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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 | 1 861.00 | 1 684.00 | 177.00 | 1 861.00 |
AT Other tangible assets | 90 433.00 | 44 054.00 | 46 379.00 | 90 433.00 |
BH Other financial assets | 12 068.00 | | 12 068.00 | 12 068.00 |
BJ TOTAL (I) | 104 362.00 | 45 738.00 | 58 624.00 | 104 362.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 440 483.00 | 2 690.00 | 437 793.00 | 440 483.00 |
BZ Other receivables | 58 184.00 | | 58 184.00 | 58 184.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 505 157.00 | 2 690.00 | 502 467.00 | 505 157.00 |
CO Grand total (0 to V) | 609 519.00 | 48 428.00 | 561 091.00 | 609 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 398.00 | | | 48 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 917.00 | | | 51 917.00 |
DL TOTAL (I) | 111 315.00 | | | 111 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 311.00 | | | 17 311.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 312 843.00 | | | 312 843.00 |
DY Tax and social security liabilities | 116 042.00 | | | 116 042.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 449 776.00 | | | 449 776.00 |
EE Grand total (I to V) | 561 091.00 | | | 561 091.00 |
EG Accrued income and payables due within one year | 435 447.00 | | | 435 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 313.00 | 103 160.00 | 1 110 033.00 | 903 313.00 |
FJ Net sales | 903 713.00 | 103 160.00 | 1 110 033.00 | 903 713.00 |
FO Operating subsidies | | | 2 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 441.00 | |
FW Other purchases and external expenses | | | 872 730.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 127 246.00 | |
FZ Social Security Contributions | | | 23 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 049 868.00 | |
GG - OPERATING RESULT (I - II) | | | 62 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 656.00 | | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 441.00 | | | 1 112 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 524.00 | | | 1 060 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 917.00 | | | 51 917.00 |
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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 | 90 366.00 | | 13 996.00 | 90 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 068.00 | |
I4 DECREASES Grand Total | | | 104 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 474.00 | | 13 958.00 | 76 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 38.00 | 12 030.00 |
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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 | 24 890.00 | 20 849.00 | | 24 890.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 931.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 136.00 | 19 918.00 | | 24 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 690.00 | | |
7B Total provisions for depreciation | | 2 690.00 | | |
7C Grand total | | 2 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 739.00 | | 12 739.00 | 12 739.00 |
8B Suppliers and Related Accounts | 312 843.00 | 312 843.00 | | 312 843.00 |
8C Staff and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8E Income Taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 12 068.00 | | 12 068.00 | 12 068.00 |
UX Other trade receivables | 436 403.00 | 436 403.00 | | 436 403.00 |
VA Doubtful or disputed receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
VB VAT | 58 184.00 | 58 184.00 | | 58 184.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 736.00 | 494 588.00 | 16 148.00 | 510 736.00 |
VW VAT | 73 414.00 | 73 414.00 | | 73 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 186.00 | 435 447.00 | 12 739.00 | 448 186.00 |
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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 | 1 398.00 | | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 566.00 | | | 2 566.00 |
ST Other accounts | 18 388.00 | | | 18 388.00 |
XQ Rental, rental and co-ownership charges | 69 950.00 | | | 69 950.00 |
YT Subcontracting | 781 827.00 | | | 781 827.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | | | 2 407.00 |
YY Amount of VAT collected | 201 375.00 | | | 201 375.00 |
YZ Total deductible VAT on goods and services | 165 586.00 | | | 165 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 730.00 | | | 872 730.00 |
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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 |
