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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 850.00 | 8 802.00 | 3 048.00 | 11 850.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 14 895.00 | 8 802.00 | 6 093.00 | 14 895.00 |
BV Advances and down payments on orders | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | 248 072.00 | | 248 072.00 | 248 072.00 |
BZ Other receivables | 218 472.00 | | 218 472.00 | 218 472.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 489 359.00 | | 489 359.00 | 489 359.00 |
CO Grand total (0 to V) | 504 253.00 | 8 802.00 | 495 452.00 | 504 253.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 610.00 | 49 821.00 | | 57 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | 7 789.00 | | 10 128.00 |
DL TOTAL (I) | 76 538.00 | 66 410.00 | | 76 538.00 |
DU Loans and Debts from Credit Institutions (3) | 34 808.00 | 63 729.00 | | 34 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DW Advances and down payments received on current orders | 7 053.00 | 400.00 | | 7 053.00 |
DX Trade payables and related accounts | 96 577.00 | 150 592.00 | | 96 577.00 |
DY Tax and social security liabilities | 13 886.00 | 13 706.00 | | 13 886.00 |
EA Other liabilities | 260 239.00 | 85 181.00 | | 260 239.00 |
EC TOTAL (IV) | 418 914.00 | 313 608.00 | | 418 914.00 |
EE Grand total (I to V) | 495 452.00 | 380 018.00 | | 495 452.00 |
EG Accrued income and payables due within one year | 418 914.00 | 313 608.00 | | 418 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 808.00 | 63 729.00 | | 34 808.00 |
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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 | 630 766.00 | 182 607.00 | 813 373.00 | 630 766.00 |
FJ Net sales | 630 766.00 | 182 607.00 | 813 373.00 | 630 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 813 994.00 | |
FW Other purchases and external expenses | | | 748 873.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 26 855.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 788 388.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 13 767.00 | 23 465.00 | | 13 767.00 |
HD Total exceptional income (VII) | 13 767.00 | 23 465.00 | | 13 767.00 |
HE Exceptional expenses on management operations | 31 374.00 | 27 673.00 | | 31 374.00 |
HH Total exceptional expenses (VIII) | 31 374.00 | 27 673.00 | | 31 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 607.00 | -4 208.00 | | -17 607.00 |
HK Income tax | 2 494.00 | 1 711.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 431.00 | 852 899.00 | | 832 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 302.00 | 845 110.00 | | 822 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128.00 | 7 789.00 | | 10 128.00 |
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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 | 13 545.00 | | 1 350.00 | 13 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 1 350.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 5 950.00 | 2 852.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 2 852.00 | | 5 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
8B Suppliers and Related Accounts | 96 577.00 | 96 577.00 | | 96 577.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 239.00 | 260 239.00 | | 260 239.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 248 072.00 | | | 248 072.00 |
UY Staff and related accounts | 1 574.00 | | | 1 574.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 34 808.00 | 34 808.00 | | 34 808.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 236.00 | | | 215 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 590.00 | 469 590.00 | | 469 590.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 861.00 | 411 861.00 | | 411 861.00 |
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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 | 113.00 | 1 513.00 | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 798.00 | 1 865.00 | | 7 798.00 |
ST Other accounts | 87 503.00 | 89 976.00 | | 87 503.00 |
XQ Rental, rental and co-ownership charges | 11 850.00 | 6 322.00 | | 11 850.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 640 932.00 | 667 586.00 | | 640 932.00 |
YU External personnel | 791.00 | | | 791.00 |
YW Business tax | 490.00 | 498.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | 2 011.00 | | 603.00 |
YY Amount of VAT collected | 14 014.00 | | | 14 014.00 |
YZ Total deductible VAT on goods and services | 6 607.00 | | | 6 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 873.00 | 765 749.00 | | 748 873.00 |
