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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 | 16 248.00 | 6 008.00 | 10 241.00 | 16 248.00 |
AN Land | 2 469.00 | 380.00 | 2 089.00 | 2 469.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 971.00 | 1 722.00 | 2 693.00 |
AT Other tangible assets | 37 687.00 | 5 276.00 | 32 411.00 | 37 687.00 |
BH Other financial assets | 27 982.00 | | 27 982.00 | 27 982.00 |
BJ TOTAL (I) | 87 094.00 | 12 635.00 | 74 460.00 | 87 094.00 |
BT Goods | 52 600.00 | 7 650.00 | 44 950.00 | 52 600.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 115 051.00 | | 115 051.00 | 115 051.00 |
BZ Other receivables | 24 356.00 | | 24 356.00 | 24 356.00 |
CF Cash and cash equivalents | 335 252.00 | | 335 252.00 | 335 252.00 |
CH Prepaid expenses | 39 669.00 | | 39 669.00 | 39 669.00 |
CJ TOTAL (II) | 566 948.00 | 7 650.00 | 559 298.00 | 566 948.00 |
CO Grand total (0 to V) | 654 042.00 | 20 285.00 | 633 757.00 | 654 042.00 |
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 | | 8 000.00 |
DH Retained earnings | -5 467.00 | -39 136.00 | | -5 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 150.00 | 33 668.00 | | 62 150.00 |
DL TOTAL (I) | 64 683.00 | 2 533.00 | | 64 683.00 |
DU Loans and Debts from Credit Institutions (3) | 214 834.00 | 35 384.00 | | 214 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 451.00 | 30 481.00 | | 16 451.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 53 503.00 | 129 528.00 | | 53 503.00 |
DY Tax and social security liabilities | 131 339.00 | 31 389.00 | | 131 339.00 |
EA Other liabilities | 102 947.00 | 33 464.00 | | 102 947.00 |
EC TOTAL (IV) | 569 075.00 | 310 245.00 | | 569 075.00 |
EE Grand total (I to V) | 633 757.00 | 312 778.00 | | 633 757.00 |
EG Accrued income and payables due within one year | 455 680.00 | 260 245.00 | | 455 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 274.00 | 384.00 | | 80 274.00 |
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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 | 11 055.00 | | 11 055.00 | 11 055.00 |
FG Production sold - services | 1 170 708.00 | | 1 170 708.00 | 1 170 708.00 |
FJ Net sales | 1 181 763.00 | | 1 181 763.00 | 1 181 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 188 323.00 | |
FS Purchases of goods (including customs duties) | | | 8 080.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 610 049.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 404 870.00 | |
FZ Social Security Contributions | | | 64 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 108 779.00 | |
GG - OPERATING RESULT (I - II) | | | 79 544.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | 9 091.00 | | 6 335.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 1 426.00 | 5 971.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 5 971.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -5 971.00 | | -711.00 |
HK Income tax | 14 824.00 | | | 14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 037.00 | 667 240.00 | | 1 189 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 887.00 | 633 572.00 | | 1 126 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 150.00 | 33 668.00 | | 62 150.00 |
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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 | 39 086.00 | | 48 008.00 | 39 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 997.00 | |
I4 DECREASES Grand Total | | | 87 094.00 | |
IO DECREASES Total including other intangible assets | | | 16 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 248.00 | | | 16 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 028.00 | | 28 821.00 | 14 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | 19 187.00 | 8 810.00 |
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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 | 5 453.00 | 7 182.00 | | 5 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 3 590.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 3 592.00 | | 3 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 650.00 | | |
7B Total provisions for depreciation | | 7 650.00 | | |
7C Grand total | | 7 650.00 | | |
UE of which provisions and reversals: - Operating | | 7 650.00 | | |
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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 | 53 503.00 | 53 503.00 | | 53 503.00 |
8C Staff and Related Accounts | 44 957.00 | 44 957.00 | | 44 957.00 |
8D Social Security and Other Social Organizations | 35 948.00 | 35 948.00 | | 35 948.00 |
8E Income Taxes | 9 119.00 | 9 119.00 | | 9 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 947.00 | 102 947.00 | | 102 947.00 |
UT Other financial assets | 27 982.00 | | 27 982.00 | 27 982.00 |
UX Other trade receivables | 115 051.00 | 115 051.00 | | 115 051.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 80 274.00 | 80 274.00 | | 80 274.00 |
VH Loans with a maturity of more than one year at origin | 134 560.00 | 71 165.00 | 45 706.00 | 134 560.00 |
VI Group and Associates | 16 451.00 | 16 451.00 | | 16 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
VS Prepaid expenses | 39 669.00 | 39 669.00 | | 39 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 058.00 | 179 076.00 | 27 982.00 | 207 058.00 |
VW VAT | 38 549.00 | 38 549.00 | | 38 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 075.00 | 455 680.00 | 45 706.00 | 519 075.00 |
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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 | 3 699.00 | 1 925.00 | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 713.00 | 121 712.00 | | 195 713.00 |
ST Other accounts | 230 018.00 | 120 142.00 | | 230 018.00 |
XQ Rental, rental and co-ownership charges | 79 059.00 | 24 435.00 | | 79 059.00 |
YT Subcontracting | 105 258.00 | 80 983.00 | | 105 258.00 |
YU External personnel | | 2 223.00 | | |
YW Business tax | 1 812.00 | 1 943.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 511.00 | 3 868.00 | | 5 511.00 |
YY Amount of VAT collected | 236 098.00 | 102 229.00 | | 236 098.00 |
YZ Total deductible VAT on goods and services | 74 312.00 | 35 483.00 | | 74 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 049.00 | 349 496.00 | | 610 049.00 |
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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 | 12.00 | | | 12.00 |
