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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 243 203.00 | 151 050.00 | 92 153.00 | 243 203.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 247 118.00 | 151 050.00 | 96 068.00 | 247 118.00 |
BT Goods | 220 277.00 | | 220 277.00 | 220 277.00 |
BX Customers and related accounts | 271 240.00 | | 271 240.00 | 271 240.00 |
BZ Other receivables | 54 879.00 | | 54 879.00 | 54 879.00 |
CF Cash and cash equivalents | 233 061.00 | | 233 061.00 | 233 061.00 |
CJ TOTAL (II) | 779 457.00 | | 779 457.00 | 779 457.00 |
CO Grand total (0 to V) | 1 026 575.00 | 151 050.00 | 875 525.00 | 1 026 575.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -45 369.00 | | | -45 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 002.00 | | | 147 002.00 |
DL TOTAL (I) | 110 433.00 | | | 110 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 332.00 | | | 26 332.00 |
DW Advances and down payments received on current orders | 271 240.00 | | | 271 240.00 |
DX Trade payables and related accounts | 305 919.00 | | | 305 919.00 |
DY Tax and social security liabilities | 161 602.00 | | | 161 602.00 |
EC TOTAL (IV) | 765 093.00 | | | 765 093.00 |
EE Grand total (I to V) | 875 525.00 | | | 875 525.00 |
EG Accrued income and payables due within one year | 765 093.00 | | | 765 093.00 |
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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 | 2 066 162.00 | | 2 066 162.00 | 2 066 162.00 |
FJ Net sales | 2 066 162.00 | | 2 066 162.00 | 2 066 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 152 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 095.00 | |
FT Inventory change (goods) | | | -91 666.00 | |
FW Other purchases and external expenses | | | 573 363.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 352 377.00 | |
FZ Social Security Contributions | | | 108 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 028.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 039 941.00 | |
GG - OPERATING RESULT (I - II) | | | 112 360.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 18 487.00 | | | 18 487.00 |
HB Exceptional income from capital transactions | 19 287.00 | | | 19 287.00 |
HD Total exceptional income (VII) | 37 774.00 | | | 37 774.00 |
HE Exceptional expenses on management operations | 2 504.00 | | | 2 504.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 970.00 | | | 34 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 075.00 | | | 2 190 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 073.00 | | | 2 043 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 002.00 | | | 147 002.00 |
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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 | 159 076.00 | | 88 043.00 | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 247 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 061.00 | | 84 143.00 | 159 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 900.00 | 15.00 |
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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 | 109 021.00 | 42 028.00 | | 109 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 021.00 | 42 028.00 | | 109 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 7 283.00 | | | 7 283.00 |
6T Receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
7B Total provisions for depreciation | 14 916.00 | | 7 633.00 | 14 916.00 |
7C Grand total | 94 916.00 | | 87 633.00 | 94 916.00 |
UE of which provisions and reversals: - Operating | | | 84 916.00 | |
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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 | 305 919.00 | 305 919.00 | | 305 919.00 |
8C Staff and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 271 240.00 | 271 240.00 | | 271 240.00 |
VB VAT | 41 082.00 | 41 082.00 | | 41 082.00 |
VI Group and Associates | 26 332.00 | 26 332.00 | | 26 332.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 020.00 | 326 120.00 | 3 900.00 | 330 020.00 |
VW VAT | 106 900.00 | 106 900.00 | | 106 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 853.00 | 493 853.00 | | 493 853.00 |
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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 | 6 230.00 | | | 6 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 502.00 | | | 39 502.00 |
ST Other accounts | 339 032.00 | | | 339 032.00 |
XQ Rental, rental and co-ownership charges | 146 536.00 | | | 146 536.00 |
YT Subcontracting | 48 293.00 | | | 48 293.00 |
YW Business tax | 3 841.00 | | | 3 841.00 |
YZ Total deductible VAT on goods and services | 143 741.00 | | | 143 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 363.00 | | | 573 363.00 |
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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 | 10.00 | | | 10.00 |
