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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 17 580.00 | 511.00 | 18 091.00 |
AT Other tangible assets | 114 461.00 | 68 389.00 | 46 072.00 | 114 461.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 139 748.00 | 87 860.00 | 51 888.00 | 139 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 715.00 | | 822 715.00 | 822 715.00 |
BZ Other receivables | 197 502.00 | | 197 502.00 | 197 502.00 |
CD Marketable securities | 11 691.00 | | 11 691.00 | 11 691.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 032 733.00 | | 1 032 733.00 | 1 032 733.00 |
CO Grand total (0 to V) | 1 172 481.00 | 87 860.00 | 1 084 621.00 | 1 172 481.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 2 200.00 | | 60 500.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 82 004.00 | 132 736.00 | | 82 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 878.00 | 7 568.00 | | 23 878.00 |
DL TOTAL (I) | 166 601.00 | 142 724.00 | | 166 601.00 |
DU Loans and Debts from Credit Institutions (3) | 28 186.00 | | | 28 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | | | 8 893.00 |
DX Trade payables and related accounts | 231 030.00 | 70 439.00 | | 231 030.00 |
DY Tax and social security liabilities | 649 911.00 | 463 495.00 | | 649 911.00 |
EC TOTAL (IV) | 918 020.00 | 533 934.00 | | 918 020.00 |
EE Grand total (I to V) | 1 084 621.00 | 676 658.00 | | 1 084 621.00 |
EG Accrued income and payables due within one year | 918 020.00 | 533 934.00 | | 918 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 186.00 | | | 28 186.00 |
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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 | 1 984 410.00 | | 1 984 410.00 | 1 984 410.00 |
FJ Net sales | 1 984 410.00 | | 1 984 410.00 | 1 984 410.00 |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 1 986 120.00 | |
FU Purchases of raw materials and other supplies | | | 190 242.00 | |
FW Other purchases and external expenses | | | 1 264 046.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 310 015.00 | |
FZ Social Security Contributions | | | 157 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 762.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 951 199.00 | |
GG - OPERATING RESULT (I - II) | | | 34 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 112.00 | 18 050.00 | | 42 112.00 |
HE Exceptional expenses on management operations | 5 939.00 | 4 009.00 | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 4 009.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 939.00 | -4 009.00 | | -5 939.00 |
HK Income tax | 5 105.00 | | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 120.00 | 1 632 918.00 | | 1 986 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 242.00 | 1 625 350.00 | | 1 962 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 878.00 | 7 568.00 | | 23 878.00 |
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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 | 121 016.00 | | 18 732.00 | 121 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 139 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 020.00 | | 18 532.00 | 114 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 200.00 | 5 105.00 |
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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 | 70 098.00 | 17 762.00 | | 70 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 207.00 | 17 762.00 | | 68 207.00 |
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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 | 231 030.00 | 231 030.00 | | 231 030.00 |
8D Social Security and Other Social Organizations | 197 963.00 | 197 963.00 | | 197 963.00 |
UT Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
UX Other trade receivables | 822 715.00 | 822 715.00 | | 822 715.00 |
UY Staff and related accounts | 105 961.00 | 105 961.00 | | 105 961.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VC Group and associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VG Loans with a maturity of up to one year at origin | 28 186.00 | 28 186.00 | | 28 186.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 322.00 | 1 020 217.00 | 5 105.00 | 1 025 322.00 |
VW VAT | 447 768.00 | 447 768.00 | | 447 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 020.00 | 918 020.00 | | 918 020.00 |
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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 | 11 634.00 | 8 098.00 | | 11 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 882.00 | 21 045.00 | | 9 882.00 |
ST Other accounts | 139 588.00 | 116 336.00 | | 139 588.00 |
XQ Rental, rental and co-ownership charges | 77 781.00 | 49 665.00 | | 77 781.00 |
YT Subcontracting | 1 036 796.00 | 888 687.00 | | 1 036 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 634.00 | 8 098.00 | | 11 634.00 |
YY Amount of VAT collected | 411 025.00 | 297 913.00 | | 411 025.00 |
YZ Total deductible VAT on goods and services | 232 975.00 | 183 841.00 | | 232 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 046.00 | 1 075 733.00 | | 1 264 046.00 |
