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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AR Technical installations, industrial equipment and tools | 44 162.00 | 34 690.00 | 9 472.00 | 44 162.00 |
AT Other tangible assets | 10 814.00 | 9 674.00 | 1 140.00 | 10 814.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 59 512.00 | 48 639.00 | 10 872.00 | 59 512.00 |
BT Goods | 6 798.00 | | 6 798.00 | 6 798.00 |
BX Customers and related accounts | 170 907.00 | | 170 907.00 | 170 907.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 194 924.00 | | 194 924.00 | 194 924.00 |
CO Grand total (0 to V) | 254 435.00 | 48 639.00 | 205 796.00 | 254 435.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 18 504.00 | | | 18 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108.00 | | | 13 108.00 |
DL TOTAL (I) | 41 112.00 | | | 41 112.00 |
DU Loans and Debts from Credit Institutions (3) | 9 746.00 | | | 9 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | | | 2 399.00 |
DW Advances and down payments received on current orders | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 34 326.00 | | | 34 326.00 |
DY Tax and social security liabilities | 40 999.00 | | | 40 999.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EB Prepaid income (2) | 69 569.00 | | | 69 569.00 |
EC TOTAL (IV) | 164 684.00 | | | 164 684.00 |
EE Grand total (I to V) | 205 796.00 | | | 205 796.00 |
EG Accrued income and payables due within one year | 158 173.00 | | | 158 173.00 |
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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 | 79 751.00 | | 79 751.00 | 79 751.00 |
FG Production sold - services | 329 170.00 | | 329 170.00 | 329 170.00 |
FJ Net sales | 408 921.00 | | 408 921.00 | 408 921.00 |
FM Inventory production | | | -4 145.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 404 860.00 | |
FS Purchases of goods (including customs duties) | | | 111 184.00 | |
FT Inventory change (goods) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 144 051.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 87 542.00 | |
FZ Social Security Contributions | | | 35 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 389 656.00 | |
GG - OPERATING RESULT (I - II) | | | 15 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 148.00 | | | 405 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 039.00 | | | 392 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 108.00 | | | 13 108.00 |
HQ References: Real Estate Leasing | 4 240.00 | | | 4 240.00 |
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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 | 56 839.00 | | 2 673.00 | 56 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 59 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 303.00 | | 2 673.00 | 52 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 42 680.00 | 5 959.00 | | 42 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 1 119.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 524.00 | 4 840.00 | | 39 524.00 |
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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 | 34 326.00 | 34 326.00 | | 34 326.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
8L Deferred income | 69 569.00 | 69 569.00 | | 69 569.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 170 907.00 | 170 907.00 | | 170 907.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 9 746.00 | 3 236.00 | 6 510.00 | 9 746.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VK Loans repaid during the year | 2 907.00 | | | 2 907.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 836.00 | 181 686.00 | 150.00 | 181 836.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 275.00 | 154 764.00 | 6 510.00 | 161 275.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | | | 4 965.00 |
ST Other accounts | 49 118.00 | | | 49 118.00 |
XQ Rental, rental and co-ownership charges | 7 846.00 | | | 7 846.00 |
YR Real estate leasing commitment | 4 240.00 | | | 4 240.00 |
YT Subcontracting | 82 121.00 | | | 82 121.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | | | 3 017.00 |
YY Amount of VAT collected | 56 190.00 | | | 56 190.00 |
YZ Total deductible VAT on goods and services | 42 981.00 | | | 42 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 051.00 | | | 144 051.00 |
