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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
BJ TOTAL (I) | 289 772.00 | 8 999.00 | 280 772.00 | 289 772.00 |
BN Goods in progress | 3 576.00 | | 3 576.00 | 3 576.00 |
BV Advances and down payments on orders | 29 282.00 | | 29 282.00 | 29 282.00 |
BX Customers and related accounts | 138 587.00 | | 138 587.00 | 138 587.00 |
BZ Other receivables | 52 419.00 | | 52 419.00 | 52 419.00 |
CF Cash and cash equivalents | 103 510.00 | | 103 510.00 | 103 510.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 330 167.00 | | 330 167.00 | 330 167.00 |
CO Grand total (0 to V) | 619 939.00 | 8 999.00 | 610 939.00 | 619 939.00 |
CU Other investments | 274 674.00 | | 274 674.00 | 274 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 228 040.00 | | | 228 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | | | 45 647.00 |
DL TOTAL (I) | 461 788.00 | | | 461 788.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 109 686.00 | | | 109 686.00 |
DY Tax and social security liabilities | 29 146.00 | | | 29 146.00 |
EC TOTAL (IV) | 149 151.00 | | | 149 151.00 |
EE Grand total (I to V) | 610 939.00 | | | 610 939.00 |
EG Accrued income and payables due within one year | 139 151.00 | | | 139 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 721 646.00 | | 721 646.00 | 721 646.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 763 646.00 | | 763 646.00 | 763 646.00 |
FM Inventory production | | | 57.00 | |
FR Total operating income (I) | | | 763 704.00 | |
FW Other purchases and external expenses | | | 527 859.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 120 991.00 | |
FZ Social Security Contributions | | | 44 832.00 | |
GF Total Operating Expenses (II) | | | 697 612.00 | |
GG - OPERATING RESULT (I - II) | | | 66 092.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 17 931.00 | | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 704.00 | | | 763 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 056.00 | | | 718 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 647.00 | | | 45 647.00 |
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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 | 289 772.00 | | | 289 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 674.00 | |
I4 DECREASES Grand Total | | | 289 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 674.00 | | | 274 674.00 |
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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 | 8 999.00 | | | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 109 686.00 | 109 686.00 | | 109 686.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
UX Other trade receivables | 138 587.00 | 138 587.00 | | 138 587.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VC Group and associates | 37 191.00 | 37 191.00 | | 37 191.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 798.00 | 193 798.00 | | 193 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 151.00 | 139 151.00 | | 139 151.00 |
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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 | 3 298.00 | | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 976.00 | | | 12 976.00 |
ST Other accounts | 22 877.00 | | | 22 877.00 |
XQ Rental, rental and co-ownership charges | 20 363.00 | | | 20 363.00 |
YT Subcontracting | 471 642.00 | | | 471 642.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 152 729.00 | | | 152 729.00 |
YZ Total deductible VAT on goods and services | 100 106.00 | | | 100 106.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 859.00 | | | 527 859.00 |
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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 | 2.00 | | | 2.00 |
