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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 | 352.00 | 352.00 | | 352.00 |
AP Buildings | 120 000.00 | 4 800.00 | 115 200.00 | 120 000.00 |
AT Other tangible assets | 1 510.00 | 1 510.00 | | 1 510.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 124 318.00 | 7 662.00 | 116 656.00 | 124 318.00 |
BP Services in progress | 9 072.00 | | 9 072.00 | 9 072.00 |
BT Goods | 3 239.00 | | 3 239.00 | 3 239.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 842 920.00 | | 1 842 920.00 | 1 842 920.00 |
BZ Other receivables | 36 025.00 | | 36 025.00 | 36 025.00 |
CF Cash and cash equivalents | 549 993.00 | | 549 993.00 | 549 993.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 2 456 842.00 | | 2 456 842.00 | 2 456 842.00 |
CO Grand total (0 to V) | 2 581 161.00 | 7 662.00 | 2 573 499.00 | 2 581 161.00 |
CR Shares due in more than one year | 3 055.00 | | | 3 055.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 914.00 | 25 695.00 | | 27 914.00 |
DF Regulated reserves (1) | 312 792.00 | 190 692.00 | | 312 792.00 |
DH Retained earnings | -58 229.00 | -90 208.00 | | -58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 704.00 | 34 080.00 | | 59 704.00 |
DL TOTAL (I) | 342 181.00 | 160 258.00 | | 342 181.00 |
DW Advances and down payments received on current orders | 52 600.00 | 23 704.00 | | 52 600.00 |
DX Trade payables and related accounts | 1 735 591.00 | 1 461 316.00 | | 1 735 591.00 |
DY Tax and social security liabilities | 442 736.00 | 355 417.00 | | 442 736.00 |
EA Other liabilities | 390.00 | 2 397.00 | | 390.00 |
EC TOTAL (IV) | 2 231 318.00 | 1 842 835.00 | | 2 231 318.00 |
EE Grand total (I to V) | 2 573 499.00 | 2 003 093.00 | | 2 573 499.00 |
EG Accrued income and payables due within one year | 2 178 718.00 | 1 819 130.00 | | 2 178 718.00 |
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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 | 2 107 140.00 | | 2 107 140.00 | 2 107 140.00 |
FD Production sold - goods | 1 124 549.00 | | 1 124 549.00 | 1 124 549.00 |
FG Production sold - services | 824 591.00 | | 824 591.00 | 824 591.00 |
FJ Net sales | 4 056 279.00 | | 4 056 279.00 | 4 056 279.00 |
FM Inventory production | | | -4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 243.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 4 076 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 782.00 | |
FT Inventory change (goods) | | | -1 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 321.00 | |
FW Other purchases and external expenses | | | 408 845.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 226 637.00 | |
FZ Social Security Contributions | | | 90 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 014 319.00 | |
GG - OPERATING RESULT (I - II) | | | 62 570.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 243.00 | 15 530.00 | | 20 243.00 |
HA Exceptional income from management transactions | 15 336.00 | 6 497.00 | | 15 336.00 |
HD Total exceptional income (VII) | 15 336.00 | 6 497.00 | | 15 336.00 |
HE Exceptional expenses on management operations | 16 616.00 | 5 185.00 | | 16 616.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | 5 185.00 | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | 1 313.00 | | -1 280.00 |
HK Income tax | 641.00 | 696.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 280.00 | 4 349 485.00 | | 4 092 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 577.00 | 4 315 406.00 | | 4 032 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 704.00 | 34 080.00 | | 59 704.00 |
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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 | 6 818.00 | | 121 500.00 | 6 818.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 2 456.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 124 318.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510.00 | | 120 000.00 | 1 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 956.00 | | 1 500.00 | 4 956.00 |
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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 | 1 862.00 | 4 800.00 | | 1 862.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 4 800.00 | | 1 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 1 735 591.00 | 1 735 591.00 | | 1 735 591.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 842 920.00 | 1 842 920.00 | | 1 842 920.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
VB VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VC Group and associates | 3 055.00 | | 3 055.00 | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 126.00 | 19 126.00 | | 19 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
VS Prepaid expenses | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 338.00 | 1 890 483.00 | 3 855.00 | 1 894 338.00 |
VW VAT | 400 664.00 | 400 664.00 | | 400 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 718.00 | 2 178 718.00 | | 2 178 718.00 |
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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 | 7 868.00 | 8 022.00 | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | 7 317.00 | | 7 379.00 |
ST Other accounts | 63 688.00 | 76 053.00 | | 63 688.00 |
XQ Rental, rental and co-ownership charges | 19 607.00 | 31 691.00 | | 19 607.00 |
YT Subcontracting | 318 171.00 | 219 254.00 | | 318 171.00 |
YW Business tax | 7 868.00 | 8 022.00 | | 7 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | 8 022.00 | | 7 868.00 |
YY Amount of VAT collected | 935 013.00 | | | 935 013.00 |
YZ Total deductible VAT on goods and services | 406 502.00 | | | 406 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 845.00 | 334 315.00 | | 408 845.00 |
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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 |
