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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 | 10 054.00 | 8 006.00 | 2 048.00 | 10 054.00 |
AJ Other Intangible Assets | 500.00 | 190.00 | 310.00 | 500.00 |
AT Other tangible assets | 69 978.00 | 28 633.00 | 41 345.00 | 69 978.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 80 585.00 | 36 830.00 | 43 756.00 | 80 585.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 235 703.00 | | 235 703.00 | 235 703.00 |
BZ Other receivables | 69 731.00 | | 69 731.00 | 69 731.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 373 342.00 | | 373 342.00 | 373 342.00 |
CO Grand total (0 to V) | 453 928.00 | 36 830.00 | 417 098.00 | 453 928.00 |
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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 | 17 728.00 | | | 17 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 471.00 | | | 32 471.00 |
DL TOTAL (I) | 51 299.00 | | | 51 299.00 |
DT Other Bond Issues | 55.00 | | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 35 567.00 | | | 35 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 117 392.00 | | | 117 392.00 |
DY Tax and social security liabilities | 161 004.00 | | | 161 004.00 |
EA Other liabilities | 51 733.00 | | | 51 733.00 |
EC TOTAL (IV) | 365 799.00 | | | 365 799.00 |
EE Grand total (I to V) | 417 098.00 | | | 417 098.00 |
EG Accrued income and payables due within one year | 346 216.00 | | | 346 216.00 |
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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 | 1 653 826.00 | | 1 653 826.00 | 1 653 826.00 |
FJ Net sales | 1 653 826.00 | | 1 653 826.00 | 1 653 826.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 654 115.00 | |
FU Purchases of raw materials and other supplies | | | 197 668.00 | |
FW Other purchases and external expenses | | | 995 040.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 255 146.00 | |
FZ Social Security Contributions | | | 81 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 492.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 563 568.00 | |
GG - OPERATING RESULT (I - II) | | | 90 548.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HE Exceptional expenses on management operations | 57 828.00 | | | 57 828.00 |
HF Exceptional expenses on capital transactions | 23 613.00 | | | 23 613.00 |
HH Total exceptional expenses (VIII) | 81 441.00 | | | 81 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 741.00 | | | -51 741.00 |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 815.00 | | | 1 683 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 344.00 | | | 1 651 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 471.00 | | | 32 471.00 |
HP References: Equipment leasing | 6 047.00 | | | 6 047.00 |
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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 | 71 890.00 | | 38 506.00 | 71 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 29 811.00 | 80 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 811.00 | 69 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | 500.00 | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 783.00 | | 38 006.00 | 61 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 15 536.00 | 27 492.00 | 6 198.00 | 15 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 4 698.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 037.00 | 22 794.00 | 6 198.00 | 12 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 117 392.00 | 117 392.00 | | 117 392.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 74 620.00 | 74 620.00 | | 74 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 733.00 | 51 733.00 | | 51 733.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 235 703.00 | | | 235 703.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
VB VAT | 38 050.00 | | | 38 050.00 |
VH Loans with a maturity of more than one year at origin | 35 567.00 | 15 983.00 | 19 584.00 | 35 567.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 990.00 | | | 16 990.00 |
VM Income taxes | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 258.00 | | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 487.00 | 305 434.00 | 53.00 | 305 487.00 |
VW VAT | 85 658.00 | 85 658.00 | | 85 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 799.00 | 346 216.00 | 19 584.00 | 365 799.00 |
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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 | 5 341.00 | | | 5 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 154.00 | | | 13 154.00 |
ST Other accounts | 81 899.00 | | | 81 899.00 |
XQ Rental, rental and co-ownership charges | 27 724.00 | | | 27 724.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 871 401.00 | | | 871 401.00 |
YU External personnel | 863.00 | | | 863.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 371.00 | | | 6 371.00 |
YY Amount of VAT collected | 469 038.00 | | | 469 038.00 |
YZ Total deductible VAT on goods and services | 247 571.00 | | | 247 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 040.00 | | | 995 040.00 |
