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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 6 820.00 | 1 082.00 | 7 902.00 |
AT Other tangible assets | 88 653.00 | 79 030.00 | 9 623.00 | 88 653.00 |
BJ TOTAL (I) | 100 812.00 | 90 107.00 | 10 705.00 | 100 812.00 |
BT Goods | 13 370.00 | | 13 370.00 | 13 370.00 |
BX Customers and related accounts | 179 742.00 | 2 199.00 | 177 543.00 | 179 742.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 237 230.00 | | 237 230.00 | 237 230.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 443 209.00 | 2 199.00 | 441 010.00 | 443 209.00 |
CO Grand total (0 to V) | 544 021.00 | 92 306.00 | 451 715.00 | 544 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 550.00 | | | 39 550.00 |
DH Retained earnings | 50 863.00 | | | 50 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 086.00 | | | 71 086.00 |
DL TOTAL (I) | 271 499.00 | | | 271 499.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | | | 20 762.00 |
DW Advances and down payments received on current orders | 8 787.00 | | | 8 787.00 |
DX Trade payables and related accounts | 72 645.00 | | | 72 645.00 |
DY Tax and social security liabilities | 75 998.00 | | | 75 998.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EB Prepaid income (2) | 554.00 | | | 554.00 |
EC TOTAL (IV) | 180 216.00 | | | 180 216.00 |
EE Grand total (I to V) | 451 715.00 | | | 451 715.00 |
EG Accrued income and payables due within one year | 180 216.00 | | | 180 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 324 351.00 | 10 705.00 | 335 056.00 | 324 351.00 |
FG Production sold - services | 330 465.00 | 19 333.00 | 349 797.00 | 330 465.00 |
FJ Net sales | 654 816.00 | 30 037.00 | 684 853.00 | 654 816.00 |
FM Inventory production | | | -14 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 672 508.00 | |
FS Purchases of goods (including customs duties) | | | 144 064.00 | |
FT Inventory change (goods) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 124 732.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 211 117.00 | |
FZ Social Security Contributions | | | 92 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 580 769.00 | |
GG - OPERATING RESULT (I - II) | | | 91 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
HK Income tax | 20 762.00 | | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 617.00 | | | 672 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 531.00 | | | 601 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 086.00 | | | 71 086.00 |
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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 | 98 771.00 | | 2 040.00 | 98 771.00 |
I4 DECREASES Grand Total | | | 100 812.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 514.00 | | 2 040.00 | 94 514.00 |
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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 | 85 210.00 | 4 897.00 | | 85 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 952.00 | 4 897.00 | | 80 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | | | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | | | 2 199.00 |
7C Grand total | 2 199.00 | | | 2 199.00 |
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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 | 72 645.00 | 72 645.00 | | 72 645.00 |
8D Social Security and Other Social Organizations | 31 094.00 | 31 094.00 | | 31 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 177 141.00 | 177 141.00 | | 177 141.00 |
VA Doubtful or disputed receivables | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 20 762.00 | 20 762.00 | | 20 762.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 460.00 | 192 460.00 | | 192 460.00 |
VW VAT | 42 185.00 | 42 185.00 | | 42 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 429.00 | 171 429.00 | | 171 429.00 |
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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 | 6 499.00 | | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | | | 8 046.00 |
ST Other accounts | 48 807.00 | | | 48 807.00 |
XQ Rental, rental and co-ownership charges | 20 697.00 | | | 20 697.00 |
YT Subcontracting | 47 020.00 | | | 47 020.00 |
YV Retrocessions of fees, commissions and brokerage | 162.00 | | | 162.00 |
YY Amount of VAT collected | 115 301.00 | | | 115 301.00 |
YZ Total deductible VAT on goods and services | 48 063.00 | | | 48 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 732.00 | | | 124 732.00 |
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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 | 8.00 | | | 8.00 |
