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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 | 1 749.00 | 1 146.00 | 603.00 | 1 749.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 2 529.00 | 3 967.00 | 6 496.00 |
AT Other tangible assets | 13 769.00 | 3 211.00 | 10 558.00 | 13 769.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 28 177.00 | 6 886.00 | 21 291.00 | 28 177.00 |
BX Customers and related accounts | 112 246.00 | | 112 246.00 | 112 246.00 |
BZ Other receivables | 124 582.00 | | 124 582.00 | 124 582.00 |
CF Cash and cash equivalents | 31 870.00 | | 31 870.00 | 31 870.00 |
CJ TOTAL (II) | 268 698.00 | | 268 698.00 | 268 698.00 |
CO Grand total (0 to V) | 296 875.00 | 6 886.00 | 289 989.00 | 296 875.00 |
CP Shares due in less than one year | 6 163.00 | | | 6 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 22 137.00 | | | 22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 359.00 | 22 737.00 | | 44 359.00 |
DL TOTAL (I) | 73 096.00 | 28 737.00 | | 73 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 819.00 | | 2 556.00 |
DX Trade payables and related accounts | 141 677.00 | 20 431.00 | | 141 677.00 |
DY Tax and social security liabilities | 70 758.00 | 36 151.00 | | 70 758.00 |
EA Other liabilities | 415.00 | 279.00 | | 415.00 |
EC TOTAL (IV) | 216 893.00 | 57 680.00 | | 216 893.00 |
EE Grand total (I to V) | 289 989.00 | 86 418.00 | | 289 989.00 |
EG Accrued income and payables due within one year | 216 893.00 | 57 680.00 | | 216 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | | | 1 486.00 |
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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 | 862 881.00 | | 862 881.00 | 862 881.00 |
FJ Net sales | 862 881.00 | | 862 881.00 | 862 881.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 862 942.00 | |
FU Purchases of raw materials and other supplies | | | 242 177.00 | |
FW Other purchases and external expenses | | | 421 017.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 94 585.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 520.00 | |
GG - OPERATING RESULT (I - II) | | | 53 422.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 1 271.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 271.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -1 271.00 | | -297.00 |
HK Income tax | 7 660.00 | 3 790.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 942.00 | 582 916.00 | | 862 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 583.00 | 560 178.00 | | 818 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 359.00 | 22 737.00 | | 44 359.00 |
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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 | 17 782.00 | | 10 395.00 | 17 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | | 28 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 370.00 | | 6 895.00 | 13 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663.00 | | 3 500.00 | 2 663.00 |
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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 | 3 092.00 | 3 794.00 | | 3 092.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 583.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 3 211.00 | | 2 529.00 |
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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 | 141 677.00 | 141 677.00 | | 141 677.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 46 518.00 | 46 518.00 | | 46 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 6 163.00 | 6 163.00 | | 6 163.00 |
UX Other trade receivables | 112 246.00 | | | 112 246.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 56 404.00 | | | 56 404.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VM Income taxes | 1 015.00 | | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 757.00 | | | 66 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 990.00 | 242 990.00 | | 242 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 893.00 | 216 893.00 | | 216 893.00 |
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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 | 2 477.00 | 2 069.00 | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 204.00 | 572.00 | | 11 204.00 |
ST Other accounts | 141 514.00 | 78 506.00 | | 141 514.00 |
XQ Rental, rental and co-ownership charges | 47 752.00 | 28 384.00 | | 47 752.00 |
YT Subcontracting | 220 548.00 | 198 419.00 | | 220 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477.00 | 2 069.00 | | 2 477.00 |
YY Amount of VAT collected | 13 683.00 | 15 801.00 | | 13 683.00 |
YZ Total deductible VAT on goods and services | 66 090.00 | 44 275.00 | | 66 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 017.00 | 305 880.00 | | 421 017.00 |
