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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 9 081.00 | 557.00 | 9 638.00 |
AT Other tangible assets | 87 741.00 | 82 638.00 | 5 103.00 | 87 741.00 |
BJ TOTAL (I) | 97 612.00 | 91 952.00 | 5 660.00 | 97 612.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 256 695.00 | 20 357.00 | 236 338.00 | 256 695.00 |
BZ Other receivables | 157 191.00 | | 157 191.00 | 157 191.00 |
CF Cash and cash equivalents | 75 120.00 | | 75 120.00 | 75 120.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 517 970.00 | 20 357.00 | 497 613.00 | 517 970.00 |
CO Grand total (0 to V) | 615 582.00 | 112 309.00 | 503 273.00 | 615 582.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 317 801.00 | | | 317 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 499.00 | | | 9 499.00 |
DL TOTAL (I) | 336 100.00 | | | 336 100.00 |
DX Trade payables and related accounts | 41 083.00 | | | 41 083.00 |
DY Tax and social security liabilities | 126 090.00 | | | 126 090.00 |
EC TOTAL (IV) | 167 174.00 | | | 167 174.00 |
EE Grand total (I to V) | 503 273.00 | | | 503 273.00 |
EG Accrued income and payables due within one year | 167 174.00 | | | 167 174.00 |
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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 | 842 744.00 | | 842 744.00 | 842 744.00 |
FJ Net sales | 842 744.00 | | 842 744.00 | 842 744.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 857 745.00 | |
FU Purchases of raw materials and other supplies | | | 258 261.00 | |
FW Other purchases and external expenses | | | 289 250.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 176 235.00 | |
FZ Social Security Contributions | | | 100 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 831 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 373.00 | | | 16 373.00 |
HH Total exceptional expenses (VIII) | 16 373.00 | | | 16 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 373.00 | | | -16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 745.00 | | | 857 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 246.00 | | | 848 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 499.00 | | | 9 499.00 |
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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 | 97 612.00 | | | 97 612.00 |
I4 DECREASES Grand Total | | | 97 612.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 379.00 | | | 97 379.00 |
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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 | 90 463.00 | 1 488.00 | | 90 463.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 231.00 | 1 488.00 | | 90 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 357.00 | | | 20 357.00 |
7B Total provisions for depreciation | 20 357.00 | | | 20 357.00 |
7C Grand total | 20 357.00 | | | 20 357.00 |
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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 | 41 083.00 | 41 083.00 | | 41 083.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 75 699.00 | 75 699.00 | | 75 699.00 |
UX Other trade receivables | 226 242.00 | 226 242.00 | | 226 242.00 |
UY Staff and related accounts | 87 804.00 | 87 804.00 | | 87 804.00 |
VA Doubtful or disputed receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
VB VAT | 24 449.00 | 24 449.00 | | 24 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 937.00 | 44 937.00 | | 44 937.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 850.00 | 421 850.00 | | 421 850.00 |
VW VAT | 24 445.00 | 24 445.00 | | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 174.00 | 167 174.00 | | 167 174.00 |
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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 | 2 411.00 | | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 778.00 | | | 48 778.00 |
ST Other accounts | 41 304.00 | | | 41 304.00 |
XQ Rental, rental and co-ownership charges | 26 100.00 | | | 26 100.00 |
YT Subcontracting | 173 069.00 | | | 173 069.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | | | 4 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 250.00 | | | 289 250.00 |
