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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 100.00 | 641.00 | 741.00 |
AT Other tangible assets | 31 429.00 | 14 648.00 | 16 781.00 | 31 429.00 |
BJ TOTAL (I) | 37 560.00 | 20 138.00 | 17 422.00 | 37 560.00 |
BN Goods in progress | 912.00 | | 912.00 | 912.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 105 828.00 | | 105 828.00 | 105 828.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 523 139.00 | | 523 139.00 | 523 139.00 |
CJ TOTAL (II) | 642 075.00 | | 642 075.00 | 642 075.00 |
CO Grand total (0 to V) | 679 636.00 | 20 138.00 | 659 497.00 | 679 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 540.00 | | | 31 540.00 |
DL TOTAL (I) | 288 983.00 | | | 288 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 419.00 | | | 181 419.00 |
DX Trade payables and related accounts | 89 977.00 | | | 89 977.00 |
DY Tax and social security liabilities | 94 762.00 | | | 94 762.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 370 514.00 | | | 370 514.00 |
EE Grand total (I to V) | 659 497.00 | | | 659 497.00 |
EG Accrued income and payables due within one year | 370 514.00 | | | 370 514.00 |
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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 | 990 042.00 | | 990 042.00 | 990 042.00 |
FG Production sold - services | 105 908.00 | | 105 908.00 | 105 908.00 |
FJ Net sales | 1 095 950.00 | | 1 095 950.00 | 1 095 950.00 |
FM Inventory production | | | -6 086.00 | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 099 510.00 | |
FU Purchases of raw materials and other supplies | | | 245 122.00 | |
FW Other purchases and external expenses | | | 404 119.00 | |
FX Taxes, duties, and similar payments | | | 33 349.00 | |
FY Salaries and Wages | | | 285 614.00 | |
FZ Social Security Contributions | | | 87 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 061 258.00 | |
GG - OPERATING RESULT (I - II) | | | 38 252.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 259.00 | | | 8 259.00 |
A2 TOTAL ASSETS | 80 045.00 | | | 80 045.00 |
HA Exceptional income from management transactions | 11 122.00 | | | 11 122.00 |
HD Total exceptional income (VII) | 11 122.00 | | | 11 122.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | | | 9 622.00 |
HK Income tax | 14 174.00 | | | 14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 631.00 | | | 1 110 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 092.00 | | | 1 079 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 540.00 | | | 31 540.00 |
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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 | 25 793.00 | | 11 768.00 | 25 793.00 |
I4 DECREASES Grand Total | | | 37 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 403.00 | | 11 768.00 | 20 403.00 |
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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 | 14 150.00 | 5 988.00 | | 14 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760.00 | 5 988.00 | | 8 760.00 |
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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 | 89 977.00 | 89 977.00 | | 89 977.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 105 828.00 | 105 828.00 | | 105 828.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VI Group and Associates | 181 419.00 | 181 419.00 | | 181 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 352.00 | 19 352.00 | | 19 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 367.00 | 116 367.00 | | 116 367.00 |
VW VAT | 40 606.00 | 40 606.00 | | 40 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 514.00 | 370 514.00 | | 370 514.00 |
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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 | 32 744.00 | | | 32 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 289.00 | | | 6 289.00 |
ST Other accounts | 52 774.00 | | | 52 774.00 |
XQ Rental, rental and co-ownership charges | 25 583.00 | | | 25 583.00 |
YT Subcontracting | 319 473.00 | | | 319 473.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 349.00 | | | 33 349.00 |
YY Amount of VAT collected | 219 190.00 | | | 219 190.00 |
YZ Total deductible VAT on goods and services | 109 376.00 | | | 109 376.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 119.00 | | | 404 119.00 |
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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 | 1.00 | | | 1.00 |
