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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 3 234.00 | 1 645.00 | 4 878.00 |
AT Other tangible assets | 70 749.00 | 6 715.00 | 64 034.00 | 70 749.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 87 642.00 | 9 948.00 | 77 693.00 | 87 642.00 |
BV Advances and down payments on orders | 19 609.00 | | 19 609.00 | 19 609.00 |
BX Customers and related accounts | 145 428.00 | | 145 428.00 | 145 428.00 |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CF Cash and cash equivalents | 99 456.00 | | 99 456.00 | 99 456.00 |
CJ TOTAL (II) | 309 467.00 | | 309 467.00 | 309 467.00 |
CO Grand total (0 to V) | 397 108.00 | 9 948.00 | 387 160.00 | 397 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 160.00 | | | 63 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | | | 26 388.00 |
DL TOTAL (I) | 100 548.00 | | | 100 548.00 |
DU Loans and Debts from Credit Institutions (3) | 66 920.00 | | | 66 920.00 |
DW Advances and down payments received on current orders | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 47 701.00 | | | 47 701.00 |
DY Tax and social security liabilities | 168 312.00 | | | 168 312.00 |
EC TOTAL (IV) | 286 612.00 | | | 286 612.00 |
EE Grand total (I to V) | 387 160.00 | | | 387 160.00 |
EG Accrued income and payables due within one year | 286 612.00 | | | 286 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 920.00 | | | 4 920.00 |
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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 | 398 312.00 | | 398 312.00 | 398 312.00 |
FJ Net sales | 398 312.00 | | 398 312.00 | 398 312.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 315.00 | |
FU Purchases of raw materials and other supplies | | | 76 424.00 | |
FW Other purchases and external expenses | | | 155 612.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 94 263.00 | |
FZ Social Security Contributions | | | 37 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 372 543.00 | |
GG - OPERATING RESULT (I - II) | | | 25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 046.00 | | | 27 046.00 |
HD Total exceptional income (VII) | 27 046.00 | | | 27 046.00 |
HE Exceptional expenses on management operations | 21 588.00 | | | 21 588.00 |
HH Total exceptional expenses (VIII) | 21 588.00 | | | 21 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | | | 5 458.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 361.00 | | | 425 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 973.00 | | | 398 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | | | 26 388.00 |
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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 | 17 317.00 | | 70 325.00 | 17 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | | 87 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 153.00 | | 67 475.00 | 8 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | 2 850.00 | 8 020.00 |
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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 | 4 327.00 | 5 622.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 5 622.00 | | 4 327.00 |
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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 | 47 701.00 | 47 701.00 | | 47 701.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 80 175.00 | 80 175.00 | | 80 175.00 |
8E Income Taxes | 13 687.00 | 13 687.00 | | 13 687.00 |
UT Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
UX Other trade receivables | 145 428.00 | 145 428.00 | | 145 428.00 |
UY Staff and related accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VC Group and associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 566.00 | 44 566.00 | | 44 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 839.00 | 19 839.00 | | 19 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 271.00 | 190 401.00 | 10 870.00 | 201 271.00 |
VW VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 933.00 | 282 933.00 | | 282 933.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 108.00 | | | 6 108.00 |
ST Other accounts | 52 430.00 | | | 52 430.00 |
XQ Rental, rental and co-ownership charges | 31 625.00 | | | 31 625.00 |
YT Subcontracting | 55 918.00 | | | 55 918.00 |
YU External personnel | 9 530.00 | | | 9 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | | | 1 940.00 |
YY Amount of VAT collected | 35 424.00 | | | 35 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 612.00 | | | 155 612.00 |
