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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 40 824.00 | 35 825.00 | 4 999.00 | 40 824.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 48 861.00 | 37 160.00 | 11 701.00 | 48 861.00 |
BT Goods | | | | |
BX Customers and related accounts | 328 244.00 | 10 756.00 | 317 487.00 | 328 244.00 |
BZ Other receivables | 21 487.00 | 11 500.00 | 9 987.00 | 21 487.00 |
CF Cash and cash equivalents | 152 776.00 | | 152 776.00 | 152 776.00 |
CH Prepaid expenses | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 521 274.00 | 22 256.00 | 499 018.00 | 521 274.00 |
CO Grand total (0 to V) | 570 135.00 | 59 416.00 | 510 719.00 | 570 135.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 35 218.00 | | |
DH Retained earnings | 1.00 | 79 655.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 746.00 | 51 218.00 | | 43 746.00 |
DL TOTAL (I) | 153 746.00 | 276 092.00 | | 153 746.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DW Advances and down payments received on current orders | 35 300.00 | 49 958.00 | | 35 300.00 |
DX Trade payables and related accounts | 29 127.00 | 20 246.00 | | 29 127.00 |
DY Tax and social security liabilities | 142 375.00 | 152 724.00 | | 142 375.00 |
EA Other liabilities | 138 026.00 | 98 740.00 | | 138 026.00 |
EB Prepaid income (2) | 9 815.00 | 52 072.00 | | 9 815.00 |
EC TOTAL (IV) | 356 972.00 | 373 740.00 | | 356 972.00 |
EE Grand total (I to V) | 510 719.00 | 649 832.00 | | 510 719.00 |
EG Accrued income and payables due within one year | 321 672.00 | | | 321 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 440.00 | | 71 440.00 | 71 440.00 |
FG Production sold - services | 587 046.00 | | 587 046.00 | 587 046.00 |
FJ Net sales | 658 485.00 | | 658 485.00 | 658 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 673 321.00 | |
FS Purchases of goods (including customs duties) | | | 41 298.00 | |
FT Inventory change (goods) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 185 284.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 209 218.00 | |
FZ Social Security Contributions | | | 91 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 568 947.00 | |
GG - OPERATING RESULT (I - II) | | | 104 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 250.00 | |
GP Total financial income (V) | | | 32 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 31 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | 22 000.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 22 000.00 | | 1 002.00 |
HE Exceptional expenses on management operations | | 3 402.00 | | |
HF Exceptional expenses on capital transactions | 32 250.00 | | | 32 250.00 |
HH Total exceptional expenses (VIII) | 32 250.00 | 3 402.00 | | 32 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 248.00 | 18 598.00 | | -31 248.00 |
HK Income tax | 29 812.00 | 16 544.00 | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 573.00 | 587 827.00 | | 706 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 827.00 | 536 608.00 | | 662 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 746.00 | 51 218.00 | | 43 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 909.00 | | 8 502.00 | 86 909.00 |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | 32 250.00 | 6 702.00 | 10 500.00 |
I4 DECREASES Grand Total | 10 500.00 | 36 050.00 | 48 861.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 40 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 229.00 | | 1 395.00 | 43 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 345.00 | | 7 107.00 | 42 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 887.00 | 4 073.00 | 3 800.00 | 36 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 552.00 | 4 073.00 | 3 800.00 | 35 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | 7 000.00 | 10 500.00 | 3 500.00 |
6N Inventories and work in progress | | 8 833.00 | 8 833.00 | |
6T Receivables | 16 743.00 | | 5 987.00 | 16 743.00 |
6X Other provisions for depreciation | | 11 500.00 | | |
7B Total provisions for depreciation | 29 493.00 | 50 333.00 | 57 570.00 | 29 493.00 |
7C Grand total | 29 493.00 | 50 333.00 | 57 570.00 | 29 493.00 |
UE of which provisions and reversals: - Operating | | 8 833.00 | 14 820.00 | |
UG - Financial | | 31 000.00 | 32 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 55 596.00 | 55 596.00 | | 55 596.00 |
8E Income Taxes | 8 493.00 | 8 493.00 | | 8 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 558.00 | 109 558.00 | | 109 558.00 |
8L Deferred income | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
UX Other trade receivables | 315 366.00 | 315 366.00 | | 315 366.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 30 551.00 | 30 551.00 | | 30 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
VS Prepaid expenses | 18 767.00 | 18 767.00 | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 200.00 | 368 498.00 | 6 702.00 | 375 200.00 |
VW VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 672.00 | 321 672.00 | | 321 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 995.00 | | | 5 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 967.00 | | | 27 967.00 |
ST Other accounts | 91 326.00 | | | 91 326.00 |
XQ Rental, rental and co-ownership charges | 43 246.00 | | | 43 246.00 |
YT Subcontracting | 22 745.00 | | | 22 745.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 430.00 | | | 7 430.00 |
YY Amount of VAT collected | 101 960.00 | | | 101 960.00 |
YZ Total deductible VAT on goods and services | 18 829.00 | | | 18 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 284.00 | | | 185 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
