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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 168.00 | 1 369.00 | 799.00 | 2 168.00 |
AR Technical installations, industrial equipment and tools | 20 755.00 | 3 092.00 | 17 663.00 | 20 755.00 |
AT Other tangible assets | 149 029.00 | 92 250.00 | 56 778.00 | 149 029.00 |
BH Other financial assets | 36 202.00 | | 36 202.00 | 36 202.00 |
BJ TOTAL (I) | 313 553.00 | 96 712.00 | 216 842.00 | 313 553.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 758 342.00 | | 758 342.00 | 758 342.00 |
BZ Other receivables | 209 788.00 | | 209 788.00 | 209 788.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 412 649.00 | | 412 649.00 | 412 649.00 |
CJ TOTAL (II) | 1 386 395.00 | | 1 386 395.00 | 1 386 395.00 |
CO Grand total (0 to V) | 1 699 948.00 | 96 712.00 | 1 603 237.00 | 1 699 948.00 |
CU Other investments | 105 400.00 | | 105 400.00 | 105 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 190 663.00 | | | 190 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 451.00 | | | 236 451.00 |
DL TOTAL (I) | 527 314.00 | | | 527 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 666 245.00 | | | 666 245.00 |
DY Tax and social security liabilities | 408 311.00 | | | 408 311.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 1 075 923.00 | | | 1 075 923.00 |
EE Grand total (I to V) | 1 603 237.00 | | | 1 603 237.00 |
EG Accrued income and payables due within one year | 1 075 923.00 | | | 1 075 923.00 |
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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 | 30 472.00 | 3 011 183.00 | 3 041 656.00 | 30 472.00 |
FJ Net sales | 30 472.00 | 3 011 183.00 | 3 041 656.00 | 30 472.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 589.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 3 074 672.00 | |
FS Purchases of goods (including customs duties) | | | 920 996.00 | |
FW Other purchases and external expenses | | | 1 090 587.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 490 347.00 | |
FZ Social Security Contributions | | | 183 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 107.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 729 631.00 | |
GG - OPERATING RESULT (I - II) | | | 345 041.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 589.00 | | | 28 589.00 |
HE Exceptional expenses on management operations | 14 565.00 | | | 14 565.00 |
HH Total exceptional expenses (VIII) | 14 565.00 | | | 14 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 565.00 | | | -14 565.00 |
HK Income tax | 87 180.00 | | | 87 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 672.00 | | | 3 074 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 220.00 | | | 2 838 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 451.00 | | | 236 451.00 |
HP References: Equipment leasing | 51 267.00 | | | 51 267.00 |
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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 | 268 156.00 | | 45 398.00 | 268 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 602.00 | |
I4 DECREASES Grand Total | | | 313 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 386.00 | | 10 398.00 | 159 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 602.00 | | 35 000.00 | 106 602.00 |
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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 | 67 605.00 | 29 107.00 | | 67 605.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 434.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 669.00 | 28 674.00 | | 66 669.00 |
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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 | 666 245.00 | 666 245.00 | | 666 245.00 |
8C Staff and Related Accounts | 79 076.00 | 79 076.00 | | 79 076.00 |
8D Social Security and Other Social Organizations | 205 989.00 | 205 989.00 | | 205 989.00 |
8E Income Taxes | 52 423.00 | 52 423.00 | | 52 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 36 202.00 | | 36 202.00 | 36 202.00 |
UX Other trade receivables | 758 342.00 | 758 342.00 | | 758 342.00 |
VB VAT | 186 268.00 | 186 268.00 | | 186 268.00 |
VC Group and associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 338.00 | 22 338.00 | | 22 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 332.00 | 968 130.00 | 36 202.00 | 1 004 332.00 |
VW VAT | 62 007.00 | 62 007.00 | | 62 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 923.00 | 1 075 923.00 | | 1 075 923.00 |
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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 | 14 782.00 | | | 14 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 840.00 | | | 11 840.00 |
ST Other accounts | 141 635.00 | | | 141 635.00 |
XQ Rental, rental and co-ownership charges | 31 000.00 | | | 31 000.00 |
YQ Equipment leasing commitment | 51 267.00 | | | 51 267.00 |
YT Subcontracting | 906 112.00 | | | 906 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 782.00 | | | 14 782.00 |
YY Amount of VAT collected | 4 859.00 | | | 4 859.00 |
YZ Total deductible VAT on goods and services | 212 826.00 | | | 212 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 587.00 | | | 1 090 587.00 |
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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 | 18.00 | | | 18.00 |
