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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 265.00 | | 1 265.00 | 1 265.00 |
AT Other tangible assets | 46 357.00 | 20 512.00 | 25 844.00 | 46 357.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 62 743.00 | 20 512.00 | 42 230.00 | 62 743.00 |
BV Advances and down payments on orders | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 160 452.00 | | 160 452.00 | 160 452.00 |
BZ Other receivables | 158 336.00 | | 158 336.00 | 158 336.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 370 034.00 | | 370 034.00 | 370 034.00 |
CO Grand total (0 to V) | 432 777.00 | 20 512.00 | 412 264.00 | 432 777.00 |
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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) | 2 873.00 | | | 2 873.00 |
DH Retained earnings | 93 208.00 | | | 93 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | | | 24 561.00 |
DL TOTAL (I) | 121 642.00 | | | 121 642.00 |
DU Loans and Debts from Credit Institutions (3) | 103 760.00 | | | 103 760.00 |
DX Trade payables and related accounts | 82 251.00 | | | 82 251.00 |
DY Tax and social security liabilities | 66 479.00 | | | 66 479.00 |
EA Other liabilities | 38 130.00 | | | 38 130.00 |
EC TOTAL (IV) | 290 621.00 | | | 290 621.00 |
EE Grand total (I to V) | 412 264.00 | | | 412 264.00 |
EG Accrued income and payables due within one year | 277 992.00 | | | 277 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 655.00 | | | 84 655.00 |
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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 | 420 868.00 | 34 800.00 | 455 668.00 | 420 868.00 |
FJ Net sales | 420 868.00 | 34 800.00 | 455 668.00 | 420 868.00 |
FM Inventory production | | | -5 500.00 | |
FR Total operating income (I) | | | 450 168.00 | |
FU Purchases of raw materials and other supplies | | | 28 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 299 208.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 63 710.00 | |
FZ Social Security Contributions | | | 15 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 419 976.00 | |
GG - OPERATING RESULT (I - II) | | | 30 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 169.00 | | | 450 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 607.00 | | | 425 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 561.00 | | | 24 561.00 |
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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 | | | 1 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 62 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 780.00 | |
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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 | | 9 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 579.00 | | |
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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 | 82 251.00 | 82 251.00 | | 82 251.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 130.00 | 38 130.00 | | 38 130.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 160 452.00 | 160 452.00 | | 160 452.00 |
UY Staff and related accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VC Group and associates | 18 338.00 | 18 338.00 | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 84 655.00 | 84 655.00 | | 84 655.00 |
VH Loans with a maturity of more than one year at origin | 19 105.00 | 6 475.00 | 12 629.00 | 19 105.00 |
VK Loans repaid during the year | -19 105.00 | | | -19 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 290.00 | 76 290.00 | | 76 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 909.00 | 318 789.00 | 15 120.00 | 333 909.00 |
VW VAT | 39 395.00 | 39 395.00 | | 39 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 621.00 | 277 992.00 | 12 629.00 | 290 621.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | | | 5 147.00 |
ST Other accounts | 49 050.00 | | | 49 050.00 |
XQ Rental, rental and co-ownership charges | 7 210.00 | | | 7 210.00 |
YT Subcontracting | 115 986.00 | | | 115 986.00 |
YU External personnel | 121 813.00 | | | 121 813.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | | | 1 880.00 |
YY Amount of VAT collected | 50 194.00 | | | 50 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 208.00 | | | 299 208.00 |
