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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 578.00 | 5 648.00 | 4 930.00 | 10 578.00 |
AT Other tangible assets | 174 498.00 | 104 598.00 | 69 900.00 | 174 498.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 198 017.00 | 110 246.00 | 87 771.00 | 198 017.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BN Goods in progress | 50 600.00 | | 50 600.00 | 50 600.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 334 618.00 | | 334 618.00 | 334 618.00 |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 302 158.00 | | 302 158.00 | 302 158.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 731 125.00 | | 731 125.00 | 731 125.00 |
CO Grand total (0 to V) | 929 142.00 | 110 246.00 | 818 896.00 | 929 142.00 |
CP Shares due in less than one year | 12 941.00 | | | 12 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 497 278.00 | 477 983.00 | | 497 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 310.00 | 69 295.00 | | 44 310.00 |
DL TOTAL (I) | 596 588.00 | 602 278.00 | | 596 588.00 |
DU Loans and Debts from Credit Institutions (3) | 19 440.00 | 29 382.00 | | 19 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 210.00 | | 404.00 |
DX Trade payables and related accounts | 132 630.00 | 144 985.00 | | 132 630.00 |
DY Tax and social security liabilities | 68 976.00 | 85 027.00 | | 68 976.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 222 308.00 | 259 604.00 | | 222 308.00 |
EE Grand total (I to V) | 818 896.00 | 861 882.00 | | 818 896.00 |
EG Accrued income and payables due within one year | 222 308.00 | 259 604.00 | | 222 308.00 |
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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 | 10 024.00 | | 10 024.00 | 10 024.00 |
FG Production sold - services | 1 357 925.00 | | 1 357 925.00 | 1 357 925.00 |
FJ Net sales | 1 367 949.00 | | 1 367 949.00 | 1 367 949.00 |
FM Inventory production | | | 38 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 411 675.00 | |
FS Purchases of goods (including customs duties) | | | 39 785.00 | |
FU Purchases of raw materials and other supplies | | | 516 993.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 494 113.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 183 028.00 | |
FZ Social Security Contributions | | | 101 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 459.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 360 414.00 | |
GG - OPERATING RESULT (I - II) | | | 51 261.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 303.00 | 933.00 | | 5 303.00 |
HA Exceptional income from management transactions | 351.00 | 1 138.00 | | 351.00 |
HB Exceptional income from capital transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 3 572.00 | 1 138.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 18.00 | 6 531.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 6 531.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | -5 393.00 | | 3 554.00 |
HK Income tax | 9 703.00 | 19 714.00 | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 253.00 | 1 365 734.00 | | 1 415 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 943.00 | 1 296 439.00 | | 1 370 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 310.00 | 69 295.00 | | 44 310.00 |
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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 | 182 735.00 | | 26 748.00 | 182 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 941.00 | |
I4 DECREASES Grand Total | | 11 467.00 | 198 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 185 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 594.00 | | 21 948.00 | 174 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | 4 800.00 | 8 141.00 |
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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 | 101 253.00 | 20 459.00 | 11 467.00 | 101 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 253.00 | 20 459.00 | 11 467.00 | 101 253.00 |
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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 | 132 630.00 | 132 630.00 | | 132 630.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 334 618.00 | 334 618.00 | | 334 618.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 19 440.00 | 19 440.00 | | 19 440.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 528.00 | | | 528.00 |
VK Loans repaid during the year | 10 470.00 | | | 10 470.00 |
VM Income taxes | 8 910.00 | 8 910.00 | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 748.00 | 365 748.00 | | 365 748.00 |
VW VAT | 54 926.00 | 54 926.00 | | 54 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 308.00 | 222 308.00 | | 222 308.00 |
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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 | 2 831.00 | 2 473.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | 10 776.00 | | 10 564.00 |
ST Other accounts | 68 547.00 | 72 828.00 | | 68 547.00 |
XQ Rental, rental and co-ownership charges | 34 938.00 | 42 873.00 | | 34 938.00 |
YT Subcontracting | 380 063.00 | 401 125.00 | | 380 063.00 |
YW Business tax | 1 801.00 | 1 933.00 | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 632.00 | 4 406.00 | | 4 632.00 |
YY Amount of VAT collected | 262 116.00 | 254 148.00 | | 262 116.00 |
YZ Total deductible VAT on goods and services | 138 061.00 | 113 491.00 | | 138 061.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 113.00 | 527 602.00 | | 494 113.00 |
