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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 18 538.00 | 1 540.00 | 20 079.00 |
AT Other tangible assets | 347 460.00 | 256 768.00 | 90 692.00 | 347 460.00 |
BJ TOTAL (I) | 369 023.00 | 276 790.00 | 92 233.00 | 369 023.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 56 889.00 | 10 400.00 | 46 489.00 | 56 889.00 |
BZ Other receivables | 181 355.00 | | 181 355.00 | 181 355.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 246 314.00 | 10 400.00 | 235 914.00 | 246 314.00 |
CO Grand total (0 to V) | 615 338.00 | 287 190.00 | 328 147.00 | 615 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 84 318.00 | 52 946.00 | | 84 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 633.00 | 31 371.00 | | 22 633.00 |
DL TOTAL (I) | 148 751.00 | 126 118.00 | | 148 751.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 319.00 | | 236.00 |
DW Advances and down payments received on current orders | 7 121.00 | 5 105.00 | | 7 121.00 |
DX Trade payables and related accounts | 36 744.00 | 68 025.00 | | 36 744.00 |
DY Tax and social security liabilities | 73 845.00 | 21 115.00 | | 73 845.00 |
EA Other liabilities | 58 997.00 | 34 711.00 | | 58 997.00 |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 179 396.00 | 129 276.00 | | 179 396.00 |
EE Grand total (I to V) | 328 147.00 | 257 395.00 | | 328 147.00 |
EG Accrued income and payables due within one year | 172 274.00 | 124 171.00 | | 172 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | 266 686.00 | 762 445.00 | 1 029 131.00 | 266 686.00 |
FJ Net sales | 266 686.00 | 762 445.00 | 1 029 131.00 | 266 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 031 131.00 | |
FU Purchases of raw materials and other supplies | | | 27 677.00 | |
FV Inventory change (raw materials and supplies) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 644 024.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 228 668.00 | |
FZ Social Security Contributions | | | 67 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 004 852.00 | |
GG - OPERATING RESULT (I - II) | | | 26 278.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 774.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 2 768.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 2 768.00 | | 541.00 |
HE Exceptional expenses on management operations | 3.00 | 7.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 2 761.00 | | 537.00 |
HK Income tax | 3 994.00 | 4 590.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 282.00 | 1 181 821.00 | | 1 032 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 649.00 | 1 150 449.00 | | 1 009 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 633.00 | 31 371.00 | | 22 633.00 |
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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 | 369 023.00 | | | 369 023.00 |
I4 DECREASES Grand Total | | | 369 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 539.00 | | | 367 539.00 |
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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 | 254 315.00 | 22 474.00 | | 254 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 832.00 | 22 474.00 | | 252 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 935.00 | | |
5Z Total provisions for risks and expenses | 2 000.00 | 935.00 | 2 000.00 | 2 000.00 |
6T Receivables | 10 300.00 | 100.00 | | 10 300.00 |
7B Total provisions for depreciation | 10 300.00 | 100.00 | | 10 300.00 |
7C Grand total | 12 300.00 | 1 035.00 | 2 000.00 | 12 300.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | 2 000.00 | |
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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 | 36 744.00 | 36 744.00 | | 36 744.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 60 909.00 | 60 909.00 | | 60 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 997.00 | 58 997.00 | | 58 997.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 56 889.00 | 56 889.00 | | 56 889.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 151 122.00 | 151 122.00 | | 151 122.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 27 556.00 | 27 556.00 | | 27 556.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 391.00 | 238 391.00 | | 238 391.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 274.00 | 172 274.00 | | 172 274.00 |
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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 | 3 892.00 | 4 046.00 | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | 2 688.00 | | 1 665.00 |
ST Other accounts | 110 243.00 | 132 868.00 | | 110 243.00 |
XQ Rental, rental and co-ownership charges | 94 501.00 | 95 714.00 | | 94 501.00 |
YT Subcontracting | 430 590.00 | 493 316.00 | | 430 590.00 |
YU External personnel | 7 022.00 | 484.00 | | 7 022.00 |
YW Business tax | 7 149.00 | 10 278.00 | | 7 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 041.00 | 14 324.00 | | 11 041.00 |
YY Amount of VAT collected | 53 625.00 | 64 346.00 | | 53 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 024.00 | 725 071.00 | | 644 024.00 |
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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 | 7.00 | | | 7.00 |
