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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 19 367.00 | | 19 367.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 11 923.00 | 8 986.00 | 2 937.00 | 11 923.00 |
AT Other tangible assets | 16 243.00 | 13 439.00 | 2 804.00 | 16 243.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 56 013.00 | 22 425.00 | 33 588.00 | 56 013.00 |
BT Goods | 72 117.00 | | 72 117.00 | 72 117.00 |
BX Customers and related accounts | 539 271.00 | 4 460.00 | 534 811.00 | 539 271.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 54 352.00 | | 54 352.00 | 54 352.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 681 093.00 | 4 460.00 | 676 634.00 | 681 093.00 |
CO Grand total (0 to V) | 737 107.00 | 26 885.00 | 710 221.00 | 737 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 713.00 | 73 240.00 | | 18 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 879.00 | -54 527.00 | | 74 879.00 |
DL TOTAL (I) | 148 592.00 | 73 713.00 | | 148 592.00 |
DU Loans and Debts from Credit Institutions (3) | 51 693.00 | 66 492.00 | | 51 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 750.00 | 127 273.00 | | 117 750.00 |
DW Advances and down payments received on current orders | 3 163.00 | 544.00 | | 3 163.00 |
DX Trade payables and related accounts | 261 677.00 | 160 059.00 | | 261 677.00 |
DY Tax and social security liabilities | 97 008.00 | 103 889.00 | | 97 008.00 |
EA Other liabilities | 4 577.00 | 579.00 | | 4 577.00 |
EB Prepaid income (2) | 25 762.00 | 65 263.00 | | 25 762.00 |
EC TOTAL (IV) | 561 629.00 | 524 099.00 | | 561 629.00 |
EE Grand total (I to V) | 710 221.00 | 597 812.00 | | 710 221.00 |
EG Accrued income and payables due within one year | 521 748.00 | 471 901.00 | | 521 748.00 |
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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 | 717 195.00 | | 717 195.00 | 717 195.00 |
FG Production sold - services | 1 044 705.00 | | 1 044 705.00 | 1 044 705.00 |
FJ Net sales | 1 761 900.00 | | 1 761 900.00 | 1 761 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 273.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 1 782 410.00 | |
FS Purchases of goods (including customs duties) | | | 385 889.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 768 313.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 399 540.00 | |
FZ Social Security Contributions | | | 130 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 1 710 228.00 | |
GG - OPERATING RESULT (I - II) | | | 72 183.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | 11 725.00 | | 15 400.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 84.00 | 20.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 20.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | -20.00 | | 2 416.00 |
HK Income tax | -600.00 | -728.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 179.00 | 1 279 727.00 | | 1 785 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 300.00 | 1 334 254.00 | | 1 710 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 879.00 | -54 527.00 | | 74 879.00 |
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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 | 67 911.00 | | 624.00 | 67 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 589.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 12 522.00 | 56 013.00 | |
IO DECREASES Total including other intangible assets | | | 24 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 933.00 | 28 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 867.00 | | | 24 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 519.00 | | 580.00 | 38 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 44.00 | 4 525.00 |
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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 | 30 437.00 | 2 921.00 | 10 933.00 | 30 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 437.00 | 2 921.00 | 10 933.00 | 30 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 048.00 | 285.00 | 1 873.00 | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | 285.00 | 1 873.00 | 6 048.00 |
7C Grand total | 6 048.00 | 285.00 | 1 873.00 | 6 048.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 1 873.00 | |
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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 | 261 677.00 | 261 677.00 | | 261 677.00 |
8C Staff and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
8L Deferred income | 25 762.00 | 25 762.00 | | 25 762.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 534 071.00 | 534 071.00 | | 534 071.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VH Loans with a maturity of more than one year at origin | 51 693.00 | 14 975.00 | 36 718.00 | 51 693.00 |
VI Group and Associates | 117 750.00 | 117 750.00 | | 117 750.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 604.00 | 554 624.00 | 2 980.00 | 557 604.00 |
VW VAT | 25 578.00 | 25 578.00 | | 25 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 466.00 | 521 748.00 | 36 718.00 | 558 466.00 |
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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 | 16 100.00 | 23 755.00 | | 16 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 442.00 | 13 213.00 | | 15 442.00 |
ST Other accounts | 293 355.00 | 269 977.00 | | 293 355.00 |
XQ Rental, rental and co-ownership charges | 105 221.00 | 85 841.00 | | 105 221.00 |
YT Subcontracting | 349 210.00 | 63 157.00 | | 349 210.00 |
YU External personnel | 5 084.00 | 17 458.00 | | 5 084.00 |
YW Business tax | 1 688.00 | 875.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 788.00 | 24 630.00 | | 17 788.00 |
YY Amount of VAT collected | 343 743.00 | 248 200.00 | | 343 743.00 |
YZ Total deductible VAT on goods and services | 213 439.00 | 133 295.00 | | 213 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 313.00 | 449 646.00 | | 768 313.00 |
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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 |
