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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 110 839.00 | 49 682.00 | 61 156.00 | 110 839.00 |
BH Other financial assets | 61 365.00 | | 61 365.00 | 61 365.00 |
BJ TOTAL (I) | 173 718.00 | 51 196.00 | 122 522.00 | 173 718.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 489 708.00 | 36 802.00 | 452 906.00 | 489 708.00 |
BZ Other receivables | 174 848.00 | | 174 848.00 | 174 848.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 681 839.00 | 36 802.00 | 645 037.00 | 681 839.00 |
CO Grand total (0 to V) | 855 557.00 | 87 999.00 | 767 558.00 | 855 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 369 761.00 | | | 369 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 165.00 | | | 109 165.00 |
DL TOTAL (I) | 480 027.00 | | | 480 027.00 |
DU Loans and Debts from Credit Institutions (3) | 33 507.00 | | | 33 507.00 |
DX Trade payables and related accounts | 53 582.00 | | | 53 582.00 |
DY Tax and social security liabilities | 200 443.00 | | | 200 443.00 |
EC TOTAL (IV) | 287 532.00 | | | 287 532.00 |
EE Grand total (I to V) | 767 558.00 | | | 767 558.00 |
EG Accrued income and payables due within one year | 254 025.00 | | | 254 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 226.00 | | | 13 226.00 |
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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 | 836 676.00 | | 836 676.00 | 836 676.00 |
FJ Net sales | 836 676.00 | | 836 676.00 | 836 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FR Total operating income (I) | | | 842 807.00 | |
FU Purchases of raw materials and other supplies | | | 156 731.00 | |
FW Other purchases and external expenses | | | 455 992.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 31 269.00 | |
FZ Social Security Contributions | | | 16 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 307.00 | |
GF Total Operating Expenses (II) | | | 683 224.00 | |
GG - OPERATING RESULT (I - II) | | | 159 583.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 131.00 | | | 6 131.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 002.00 | | | 10 002.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HF Exceptional expenses on capital transactions | 11 274.00 | | | 11 274.00 |
HH Total exceptional expenses (VIII) | 13 230.00 | | | 13 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | | | -3 228.00 |
HK Income tax | 45 707.00 | | | 45 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 810.00 | | | 852 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 644.00 | | | 743 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 165.00 | | | 109 165.00 |
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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 | | | 173 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 365.00 | |
I4 DECREASES Grand Total | | | 173 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 365.00 | |
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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 | | 31 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 890.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 53 582.00 | 53 582.00 | | 53 582.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 16 295.00 | 16 295.00 | | 16 295.00 |
8E Income Taxes | 35 995.00 | 35 995.00 | | 35 995.00 |
UT Other financial assets | 61 365.00 | | | 61 365.00 |
UX Other trade receivables | 450 635.00 | | | 450 635.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 39 013.00 | | | 39 013.00 |
VB VAT | 50 261.00 | | | 50 261.00 |
VH Loans with a maturity of more than one year at origin | 33 507.00 | | 33 507.00 | 33 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 028.00 | | | 122 028.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 208.00 | 630 769.00 | 100 439.00 | 731 208.00 |
VW VAT | 140 162.00 | 140 162.00 | | 140 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 532.00 | 254 025.00 | 33 507.00 | 287 532.00 |
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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 | 1 037.00 | | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 811.00 | | | 13 811.00 |
ST Other accounts | 136 252.00 | | | 136 252.00 |
XQ Rental, rental and co-ownership charges | 33 016.00 | | | 33 016.00 |
YT Subcontracting | 230 550.00 | | | 230 550.00 |
YV Retrocessions of fees, commissions and brokerage | 42 363.00 | | | 42 363.00 |
YW Business tax | 2 674.00 | | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 992.00 | | | 455 992.00 |
