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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 112 542.00 | 66 534.00 | 46 008.00 | 112 542.00 |
AT Other tangible assets | 179 547.00 | 60 565.00 | 118 982.00 | 179 547.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 336 855.00 | 129 864.00 | 206 991.00 | 336 855.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 20 095.00 | | 20 095.00 | 20 095.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 319 674.00 | 3 068.00 | 316 606.00 | 319 674.00 |
BZ Other receivables | 24 497.00 | | 24 497.00 | 24 497.00 |
CF Cash and cash equivalents | 17 881.00 | | 17 881.00 | 17 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 371.00 | 3 068.00 | 386 303.00 | 389 371.00 |
CO Grand total (0 to V) | 726 226.00 | 132 932.00 | 593 294.00 | 726 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 199 391.00 | 126 164.00 | | 199 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 335.00 | 73 227.00 | | 49 335.00 |
DL TOTAL (I) | 254 227.00 | 204 891.00 | | 254 227.00 |
DU Loans and Debts from Credit Institutions (3) | 49 373.00 | 18 109.00 | | 49 373.00 |
DW Advances and down payments received on current orders | 3 320.00 | 7 976.00 | | 3 320.00 |
DX Trade payables and related accounts | 203 708.00 | 143 943.00 | | 203 708.00 |
DY Tax and social security liabilities | 80 161.00 | 224 154.00 | | 80 161.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 339 067.00 | 394 183.00 | | 339 067.00 |
EE Grand total (I to V) | 593 294.00 | 599 074.00 | | 593 294.00 |
EG Accrued income and payables due within one year | 333 242.00 | 386 207.00 | | 333 242.00 |
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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 | 724 479.00 | | 724 479.00 | 724 479.00 |
FD Production sold - goods | -3 047.00 | | -3 047.00 | -3 047.00 |
FG Production sold - services | 691 577.00 | | 691 577.00 | 691 577.00 |
FJ Net sales | 1 413 009.00 | | 1 413 009.00 | 1 413 009.00 |
FM Inventory production | | | 19 604.00 | |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 446 646.00 | |
FS Purchases of goods (including customs duties) | | | 564 028.00 | |
FU Purchases of raw materials and other supplies | | | 43 308.00 | |
FW Other purchases and external expenses | | | 425 149.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 221 900.00 | |
FZ Social Security Contributions | | | 74 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 369 637.00 | |
GG - OPERATING RESULT (I - II) | | | 77 009.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 981.00 | 8 124.00 | | 5 981.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 13 570.00 | 9 264.00 | | 13 570.00 |
HH Total exceptional expenses (VIII) | 13 570.00 | 9 264.00 | | 13 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 570.00 | -7 264.00 | | -13 570.00 |
HK Income tax | 13 732.00 | 24 063.00 | | 13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 668.00 | 1 168 120.00 | | 1 446 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 332.00 | 1 094 893.00 | | 1 397 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 335.00 | 73 227.00 | | 49 335.00 |
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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 | 172 364.00 | | 173 709.00 | 172 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 217.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 9 218.00 | 336 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 292 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 382.00 | | 131 709.00 | 160 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | 42 000.00 | 9 217.00 |
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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 | 102 301.00 | 27 563.00 | | 102 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 536.00 | 27 563.00 | | 99 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 068.00 | | |
7B Total provisions for depreciation | | 3 068.00 | | |
7C Grand total | | 3 068.00 | | |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
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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 | 203 708.00 | 203 708.00 | | 203 708.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | | 2 505.00 | 2 505.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 315 694.00 | 315 694.00 | | 315 694.00 |
VA Doubtful or disputed receivables | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 49 097.00 | 49 097.00 | | 49 097.00 |
VM Income taxes | 10 331.00 | 10 331.00 | | 10 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 171.00 | 344 171.00 | 42 000.00 | 386 171.00 |
VW VAT | 47 679.00 | 47 679.00 | | 47 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 747.00 | 333 242.00 | 2 505.00 | 335 747.00 |
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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 | 6 379.00 | 5 398.00 | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 191.00 | 2 712.00 | | 4 191.00 |
ST Other accounts | 94 695.00 | 63 230.00 | | 94 695.00 |
XQ Rental, rental and co-ownership charges | 125 105.00 | 105 392.00 | | 125 105.00 |
YT Subcontracting | 128 162.00 | 106 484.00 | | 128 162.00 |
YV Retrocessions of fees, commissions and brokerage | 72 996.00 | 70 414.00 | | 72 996.00 |
YW Business tax | 3 162.00 | 3 074.00 | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 541.00 | 8 472.00 | | 9 541.00 |
YY Amount of VAT collected | 282 960.00 | 227 873.00 | | 282 960.00 |
YZ Total deductible VAT on goods and services | 202 098.00 | 185 679.00 | | 202 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 149.00 | 348 231.00 | | 425 149.00 |
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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 | 6.00 | | | 6.00 |
