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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 060.00 | 20 802.00 | 21 258.00 | 42 060.00 |
AT Other tangible assets | 3 271.00 | 2 264.00 | 1 007.00 | 3 271.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 54 770.00 | 23 066.00 | 31 704.00 | 54 770.00 |
BT Goods | 17 524.00 | | 17 524.00 | 17 524.00 |
BX Customers and related accounts | 109 958.00 | | 109 958.00 | 109 958.00 |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CF Cash and cash equivalents | 100 215.00 | | 100 215.00 | 100 215.00 |
CJ TOTAL (II) | 253 386.00 | | 253 386.00 | 253 386.00 |
CO Grand total (0 to V) | 308 156.00 | 23 066.00 | 285 090.00 | 308 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576.00 | 11 509.00 | | 9 576.00 |
DL TOTAL (I) | 16 177.00 | 18 110.00 | | 16 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 176.00 | 112 810.00 | | 124 176.00 |
DW Advances and down payments received on current orders | | 21 271.00 | | |
DX Trade payables and related accounts | 89 586.00 | 75 063.00 | | 89 586.00 |
DY Tax and social security liabilities | 19 013.00 | 23 214.00 | | 19 013.00 |
EA Other liabilities | 25 211.00 | | | 25 211.00 |
EB Prepaid income (2) | 10 928.00 | 8 473.00 | | 10 928.00 |
EC TOTAL (IV) | 268 913.00 | 240 834.00 | | 268 913.00 |
EE Grand total (I to V) | 285 090.00 | 258 945.00 | | 285 090.00 |
EG Accrued income and payables due within one year | 268 913.00 | | | 268 913.00 |
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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 | 742 417.00 | 5 165.00 | 747 583.00 | 742 417.00 |
FG Production sold - services | 431 795.00 | 903.00 | 432 698.00 | 431 795.00 |
FJ Net sales | 1 174 212.00 | 6 068.00 | 1 180 280.00 | 1 174 212.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 180 558.00 | |
FS Purchases of goods (including customs duties) | | | 631 367.00 | |
FT Inventory change (goods) | | | -625.00 | |
FW Other purchases and external expenses | | | 520 454.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 6 379.00 | |
FZ Social Security Contributions | | | 12 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 1 178 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | 1 060.00 | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | 1 060.00 | | 2 141.00 |
HG Exceptional depreciation and provisions | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 497.00 | | 2 141.00 |
HK Income tax | 613.00 | 955.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 110.00 | 962 936.00 | | 1 190 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 534.00 | 951 427.00 | | 1 180 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 576.00 | 11 509.00 | | 9 576.00 |
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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 | 55 344.00 | | | 55 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | 574.00 | 54 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 45 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 905.00 | | | 45 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
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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 | 19 307.00 | 4 333.00 | 574.00 | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 307.00 | 4 333.00 | 574.00 | 19 307.00 |
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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 | 89 586.00 | 89 586.00 | | 89 586.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | -1.00 | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
8L Deferred income | 10 928.00 | 10 928.00 | | 10 928.00 |
UT Other financial assets | 9 439.00 | 9 439.00 | | 9 439.00 |
UX Other trade receivables | 109 958.00 | 109 958.00 | | 109 958.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 124 176.00 | 124 176.00 | | 124 176.00 |
VM Income taxes | 10 092.00 | 10 092.00 | | 10 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | 1.00 | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 087.00 | 145 087.00 | | 145 087.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 913.00 | 268 913.00 | | 268 913.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337.00 | | | 337.00 |
ST Other accounts | 223 280.00 | | | 223 280.00 |
XQ Rental, rental and co-ownership charges | 27 360.00 | | | 27 360.00 |
YT Subcontracting | 269 477.00 | | | 269 477.00 |
YW Business tax | 836.00 | | | 836.00 |
YY Amount of VAT collected | 257 591.00 | | | 257 591.00 |
YZ Total deductible VAT on goods and services | 231 445.00 | | | 231 445.00 |
ZE Dividends | 11 510.00 | | | 11 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 454.00 | | | 520 454.00 |
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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 | 1.00 | | | 1.00 |
