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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 | 2 478.00 | 2 200.00 | 278.00 | 2 478.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 321.00 | 971.00 | 7 350.00 | 8 321.00 |
AT Other tangible assets | 27 986.00 | 5 665.00 | 22 321.00 | 27 986.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 56 385.00 | 8 836.00 | 47 549.00 | 56 385.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 277 088.00 | 243.00 | 276 845.00 | 277 088.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 332 849.00 | 243.00 | 332 606.00 | 332 849.00 |
CO Grand total (0 to V) | 389 234.00 | 9 079.00 | 380 155.00 | 389 234.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 189.00 | | | 64 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 64 289.00 | | 10 207.00 |
DL TOTAL (I) | 75 496.00 | 65 289.00 | | 75 496.00 |
DU Loans and Debts from Credit Institutions (3) | 61 319.00 | 20 593.00 | | 61 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 1 962.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 43 926.00 | 10 594.00 | | 43 926.00 |
DX Trade payables and related accounts | 103 470.00 | 42 628.00 | | 103 470.00 |
DY Tax and social security liabilities | 58 888.00 | 125 059.00 | | 58 888.00 |
EA Other liabilities | 22 057.00 | 11 710.00 | | 22 057.00 |
EC TOTAL (IV) | 304 659.00 | 212 547.00 | | 304 659.00 |
EE Grand total (I to V) | 380 155.00 | 277 836.00 | | 380 155.00 |
EG Accrued income and payables due within one year | 304 659.00 | 201 952.00 | | 304 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 319.00 | | | 61 319.00 |
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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 | | | | |
FG Production sold - services | 1 373 269.00 | | 1 373 269.00 | 1 373 269.00 |
FJ Net sales | 1 373 269.00 | | 1 373 269.00 | 1 373 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 393 387.00 | |
FU Purchases of raw materials and other supplies | | | 492 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 333 421.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 415 877.00 | |
FZ Social Security Contributions | | | 121 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 1 375 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 869.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 089.00 | 11 901.00 | | 20 089.00 |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 257.00 | | |
HE Exceptional expenses on management operations | 3 146.00 | 260.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 260.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | 997.00 | | -3 146.00 |
HK Income tax | 2 355.00 | 12 910.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 387.00 | 946 771.00 | | 1 393 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 180.00 | 882 483.00 | | 1 383 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 64 289.00 | | 10 207.00 |
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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 | 35 209.00 | | 21 176.00 | 35 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 56 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 17 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 478.00 | | | 17 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 21 176.00 | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 974.00 | 6 862.00 | | 1 974.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 1 239.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 5 623.00 | | 1 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 243.00 | | |
7B Total provisions for depreciation | | 243.00 | | |
7C Grand total | | 243.00 | | |
UE of which provisions and reversals: - Operating | | 243.00 | | |
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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 | 103 470.00 | 103 470.00 | | 103 470.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 256 028.00 | 256 028.00 | | 256 028.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 21 060.00 | 21 060.00 | | 21 060.00 |
VB VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VG Loans with a maturity of up to one year at origin | 61 319.00 | 61 319.00 | | 61 319.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 294.00 | 316 294.00 | | 316 294.00 |
VW VAT | 28 090.00 | 28 090.00 | | 28 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 733.00 | 260 733.00 | | 260 733.00 |
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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 | 4 429.00 | 6 032.00 | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 444.00 | 15 393.00 | | 11 444.00 |
ST Other accounts | 81 097.00 | 54 367.00 | | 81 097.00 |
XQ Rental, rental and co-ownership charges | 39 369.00 | 38 586.00 | | 39 369.00 |
YT Subcontracting | 176 951.00 | 81 287.00 | | 176 951.00 |
YU External personnel | 14 275.00 | | | 14 275.00 |
YV Retrocessions of fees, commissions and brokerage | 10 285.00 | 10 212.00 | | 10 285.00 |
YW Business tax | 1 287.00 | 258.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | 6 290.00 | | 5 716.00 |
YY Amount of VAT collected | 144 540.00 | 110 598.00 | | 144 540.00 |
YZ Total deductible VAT on goods and services | 122 342.00 | 67 039.00 | | 122 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 421.00 | 199 846.00 | | 333 421.00 |
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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 |
