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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 | 2 169.00 | 553.00 | 1 616.00 | 2 169.00 |
AH Goodwill | 50 000.00 | 4 836.00 | 45 164.00 | 50 000.00 |
AT Other tangible assets | 11 728.00 | 3 425.00 | 8 303.00 | 11 728.00 |
BJ TOTAL (I) | 63 897.00 | 8 814.00 | 55 083.00 | 63 897.00 |
BV Advances and down payments on orders | 28 182.00 | | 28 182.00 | 28 182.00 |
BX Customers and related accounts | 901 395.00 | | 901 395.00 | 901 395.00 |
BZ Other receivables | 88 696.00 | | 88 696.00 | 88 696.00 |
CF Cash and cash equivalents | 854 185.00 | | 854 185.00 | 854 185.00 |
CJ TOTAL (II) | 1 872 458.00 | | 1 872 458.00 | 1 872 458.00 |
CO Grand total (0 to V) | 1 936 355.00 | 8 814.00 | 1 927 541.00 | 1 936 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 615.00 | | | 67 615.00 |
DL TOTAL (I) | 567 570.00 | | | 567 570.00 |
DP Provisions for Risks | 182 487.00 | | | 182 487.00 |
DR TOTAL (IV) | 182 487.00 | | | 182 487.00 |
DU Loans and Debts from Credit Institutions (3) | 33 504.00 | | | 33 504.00 |
DX Trade payables and related accounts | 366 539.00 | | | 366 539.00 |
DY Tax and social security liabilities | 530 312.00 | | | 530 312.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EB Prepaid income (2) | 246 292.00 | | | 246 292.00 |
EC TOTAL (IV) | 1 177 484.00 | | | 1 177 484.00 |
EE Grand total (I to V) | 1 927 541.00 | | | 1 927 541.00 |
EG Accrued income and payables due within one year | 1 177 484.00 | | | 1 177 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 504.00 | | | 33 504.00 |
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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 | 4 528 927.00 | | 4 528 927.00 | 4 528 927.00 |
FJ Net sales | 4 528 927.00 | | 4 528 927.00 | 4 528 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 528 929.00 | |
FW Other purchases and external expenses | | | 2 982 310.00 | |
FX Taxes, duties, and similar payments | | | 19 396.00 | |
FY Salaries and Wages | | | 831 586.00 | |
FZ Social Security Contributions | | | 393 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 487.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 418 092.00 | |
GG - OPERATING RESULT (I - II) | | | 110 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 222.00 | | | 43 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 929.00 | | | 4 528 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 314.00 | | | 4 461 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 615.00 | | | 67 615.00 |
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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 | | | 63 897.00 | |
I4 DECREASES Grand Total | | | 63 897.00 | |
IO DECREASES Total including other intangible assets | | | 52 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 728.00 | |
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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 | | 8 814.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 182 487.00 | | |
7C Grand total | | 182 487.00 | | |
UE of which provisions and reversals: - Operating | | 182 487.00 | | |
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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 | 366 539.00 | 366 539.00 | | 366 539.00 |
8C Staff and Related Accounts | 125 598.00 | 125 598.00 | | 125 598.00 |
8D Social Security and Other Social Organizations | 173 786.00 | 173 786.00 | | 173 786.00 |
8E Income Taxes | 43 222.00 | 43 222.00 | | 43 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 246 292.00 | 246 292.00 | | 246 292.00 |
UX Other trade receivables | 901 395.00 | 901 395.00 | | 901 395.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 65 395.00 | 65 395.00 | | 65 395.00 |
VG Loans with a maturity of up to one year at origin | 33 504.00 | 33 504.00 | | 33 504.00 |
VN Other taxes, similar payments | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 478.00 | 27 478.00 | | 27 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 091.00 | 990 091.00 | | 990 091.00 |
VW VAT | 160 229.00 | 160 229.00 | | 160 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 484.00 | 1 177 484.00 | | 1 177 484.00 |
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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 | 17 396.00 | | | 17 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 789.00 | | | 39 789.00 |
ST Other accounts | 314 626.00 | | | 314 626.00 |
XQ Rental, rental and co-ownership charges | 125 253.00 | | | 125 253.00 |
YT Subcontracting | 2 479 226.00 | | | 2 479 226.00 |
YU External personnel | 23 416.00 | | | 23 416.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 396.00 | | | 19 396.00 |
YY Amount of VAT collected | 791 928.00 | | | 791 928.00 |
YZ Total deductible VAT on goods and services | 624 205.00 | | | 624 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 982 310.00 | | | 2 982 310.00 |
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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 | 14.00 | | | 14.00 |
