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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 872.00 | 381.00 | 491.00 | 872.00 |
AF Concessions, Patents and Similar Rights | 436.00 | | 436.00 | 436.00 |
AJ Other Intangible Assets | 269 897.00 | | 269 897.00 | 269 897.00 |
AT Other tangible assets | 34 639.00 | 20 949.00 | 13 690.00 | 34 639.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 305 974.00 | 21 330.00 | 284 644.00 | 305 974.00 |
BV Advances and down payments on orders | 29 354.00 | | 29 354.00 | 29 354.00 |
BX Customers and related accounts | 299 559.00 | | 299 559.00 | 299 559.00 |
BZ Other receivables | 305 547.00 | | 305 547.00 | 305 547.00 |
CF Cash and cash equivalents | 56 411.00 | | 56 411.00 | 56 411.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 695 809.00 | | 695 809.00 | 695 809.00 |
CO Grand total (0 to V) | 1 001 783.00 | 21 330.00 | 980 453.00 | 1 001 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 646.00 | | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 205.00 | | | 145 205.00 |
DL TOTAL (I) | 157 851.00 | | | 157 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 152.00 | | | 152 152.00 |
DX Trade payables and related accounts | 490 725.00 | | | 490 725.00 |
DY Tax and social security liabilities | 162 357.00 | | | 162 357.00 |
EA Other liabilities | 17 368.00 | | | 17 368.00 |
EC TOTAL (IV) | 822 602.00 | | | 822 602.00 |
EE Grand total (I to V) | 980 453.00 | | | 980 453.00 |
EG Accrued income and payables due within one year | 822 602.00 | | | 822 602.00 |
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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 | 157 955.00 | | 157 955.00 | 157 955.00 |
FG Production sold - services | 1 019 595.00 | | 1 019 595.00 | 1 019 595.00 |
FJ Net sales | 1 177 550.00 | | 1 177 550.00 | 1 177 550.00 |
FN Capitalized production | | | 269 897.00 | |
FO Operating subsidies | | | 3 244.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 450 710.00 | |
FS Purchases of goods (including customs duties) | | | 131 283.00 | |
FU Purchases of raw materials and other supplies | | | 296 283.00 | |
FW Other purchases and external expenses | | | 448 830.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 368 713.00 | |
FZ Social Security Contributions | | | 154 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 420 364.00 | |
GG - OPERATING RESULT (I - II) | | | 30 346.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 908.00 | | | 1 908.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 6 962.00 | | | 6 962.00 |
HF Exceptional expenses on capital transactions | 26 195.00 | | | 26 195.00 |
HH Total exceptional expenses (VIII) | 33 157.00 | | | 33 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 593.00 | | | -31 593.00 |
HK Income tax | -160 000.00 | | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 399.00 | | | 1 452 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 194.00 | | | 1 307 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 205.00 | | | 145 205.00 |
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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 | 33 774.00 | | 272 200.00 | 33 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 872.00 | | | 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 305 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 872.00 | |
IO DECREASES Total including other intangible assets | | | 270 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 772.00 | | 1 867.00 | 32 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 8 596.00 | 12 733.00 | | 8 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207.00 | 174.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390.00 | 12 559.00 | | 8 390.00 |
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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 | 490 725.00 | 490 725.00 | | 490 725.00 |
8C Staff and Related Accounts | 19 904.00 | 19 904.00 | | 19 904.00 |
8D Social Security and Other Social Organizations | 75 474.00 | 75 474.00 | | 75 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 368.00 | 17 368.00 | | 17 368.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 299 559.00 | | | 299 559.00 |
VB VAT | 73 823.00 | | | 73 823.00 |
VC Group and associates | 169 254.00 | | | 169 254.00 |
VI Group and Associates | 152 152.00 | 152 152.00 | | 152 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 470.00 | | | 62 470.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 174.00 | 610 174.00 | | 610 174.00 |
VW VAT | 61 608.00 | 61 608.00 | | 61 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 602.00 | 822 602.00 | | 822 602.00 |
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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 | 5 273.00 | | | 5 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 898.00 | | | 73 898.00 |
ST Other accounts | 78 153.00 | | | 78 153.00 |
XQ Rental, rental and co-ownership charges | 2 858.00 | | | 2 858.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 293 921.00 | | | 293 921.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | | | 5 611.00 |
YY Amount of VAT collected | 198 194.00 | | | 198 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 830.00 | | | 448 830.00 |
