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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 25 218.00 | 22 118.00 | 3 100.00 | 25 218.00 |
AT Other tangible assets | 222 388.00 | 82 001.00 | 140 387.00 | 222 388.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 251 872.00 | 107 409.00 | 144 462.00 | 251 872.00 |
BL Raw materials, supplies | 16 582.00 | | 16 582.00 | 16 582.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 146 627.00 | 45 929.00 | 100 697.00 | 146 627.00 |
BZ Other receivables | 79 539.00 | | 79 539.00 | 79 539.00 |
CF Cash and cash equivalents | 223 208.00 | | 223 208.00 | 223 208.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 475 770.00 | 45 929.00 | 429 841.00 | 475 770.00 |
CO Grand total (0 to V) | 727 643.00 | 153 339.00 | 574 303.00 | 727 643.00 |
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 | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 108 971.00 | | | 108 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 904.00 | | | 54 904.00 |
DL TOTAL (I) | 167 175.00 | | | 167 175.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | | | 58 350.00 |
DW Advances and down payments received on current orders | 12 272.00 | | | 12 272.00 |
DX Trade payables and related accounts | 166 868.00 | | | 166 868.00 |
DY Tax and social security liabilities | 105 170.00 | | | 105 170.00 |
EA Other liabilities | 7 421.00 | | | 7 421.00 |
EB Prepaid income (2) | 56 868.00 | | | 56 868.00 |
EC TOTAL (IV) | 407 128.00 | | | 407 128.00 |
EE Grand total (I to V) | 574 303.00 | | | 574 303.00 |
EG Accrued income and payables due within one year | 336 505.00 | | | 336 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 402 225.00 | | 1 402 225.00 | 1 402 225.00 |
FJ Net sales | 1 402 225.00 | | 1 402 225.00 | 1 402 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 413.00 | |
FR Total operating income (I) | | | 1 430 638.00 | |
FU Purchases of raw materials and other supplies | | | 613 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 855.00 | |
FW Other purchases and external expenses | | | 219 824.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 293 608.00 | |
FZ Social Security Contributions | | | 176 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 1 348 470.00 | |
GG - OPERATING RESULT (I - II) | | | 82 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 26 571.00 | | | 26 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 998.00 | | | 1 430 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 094.00 | | | 1 376 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 904.00 | | | 54 904.00 |
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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 | 199 724.00 | | 52 148.00 | 199 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 251 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 459.00 | | 52 148.00 | 195 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 75 473.00 | 32 288.00 | 351.00 | 75 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 183.00 | 32 288.00 | 351.00 | 72 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 393.00 | 2 536.00 | | 43 393.00 |
7B Total provisions for depreciation | 43 393.00 | 2 536.00 | | 43 393.00 |
7C Grand total | 43 393.00 | 2 536.00 | | 43 393.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | | |
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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 | 166 868.00 | 166 868.00 | | 166 868.00 |
8C Staff and Related Accounts | 19 550.00 | 19 550.00 | | 19 550.00 |
8D Social Security and Other Social Organizations | 66 265.00 | 66 265.00 | | 66 265.00 |
8E Income Taxes | 15 171.00 | 15 171.00 | | 15 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
8L Deferred income | 56 868.00 | 56 868.00 | | 56 868.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 90 129.00 | 90 129.00 | | 90 129.00 |
VA Doubtful or disputed receivables | 56 497.00 | 56 497.00 | | 56 497.00 |
VB VAT | 76 830.00 | 76 830.00 | | 76 830.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 58 350.00 | | 58 350.00 | 58 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 245.00 | 234 470.00 | 775.00 | 235 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 855.00 | 336 505.00 | 58 350.00 | 394 855.00 |
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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 | 11 884.00 | | | 11 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 511.00 | | | 37 511.00 |
ST Other accounts | 102 090.00 | | | 102 090.00 |
XQ Rental, rental and co-ownership charges | 74 136.00 | | | 74 136.00 |
YT Subcontracting | 6 085.00 | | | 6 085.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 490.00 | | | 13 490.00 |
YY Amount of VAT collected | 83 109.00 | | | 83 109.00 |
YZ Total deductible VAT on goods and services | 189 913.00 | | | 189 913.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 824.00 | | | 219 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
