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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 | 2 605.00 | 1 102.00 | 1 503.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 448.00 | 1 152.00 | 3 600.00 |
AT Other tangible assets | 6 016.00 | 2 913.00 | 3 102.00 | 6 016.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 12 427.00 | 6 464.00 | 5 963.00 | 12 427.00 |
BL Raw materials, supplies | 37 143.00 | | 37 143.00 | 37 143.00 |
BV Advances and down payments on orders | 97 770.00 | | 97 770.00 | 97 770.00 |
BX Customers and related accounts | 339 958.00 | | 339 958.00 | 339 958.00 |
BZ Other receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
CF Cash and cash equivalents | 63 858.00 | | 63 858.00 | 63 858.00 |
CJ TOTAL (II) | 561 457.00 | | 561 457.00 | 561 457.00 |
CO Grand total (0 to V) | 573 884.00 | 6 464.00 | 567 420.00 | 573 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 58 674.00 | | | 58 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 708.00 | | | 9 708.00 |
DL TOTAL (I) | 71 682.00 | | | 71 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359.00 | | | 7 359.00 |
DX Trade payables and related accounts | 54 873.00 | | | 54 873.00 |
DY Tax and social security liabilities | 180 444.00 | | | 180 444.00 |
EA Other liabilities | 32 198.00 | | | 32 198.00 |
EB Prepaid income (2) | 220 864.00 | | | 220 864.00 |
EC TOTAL (IV) | 495 739.00 | | | 495 739.00 |
EE Grand total (I to V) | 567 420.00 | | | 567 420.00 |
EG Accrued income and payables due within one year | 495 739.00 | | | 495 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 492.00 | | 264 492.00 | 264 492.00 |
FG Production sold - services | 130 361.00 | | 130 361.00 | 130 361.00 |
FJ Net sales | 394 852.00 | | 394 852.00 | 394 852.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 394 859.00 | |
FU Purchases of raw materials and other supplies | | | 239 564.00 | |
FV Inventory change (raw materials and supplies) | | | -37 142.00 | |
FW Other purchases and external expenses | | | 107 383.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 50 795.00 | |
FZ Social Security Contributions | | | 10 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 381 033.00 | |
GG - OPERATING RESULT (I - II) | | | 13 826.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 862.00 | | | 394 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 154.00 | | | 385 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 708.00 | | | 9 708.00 |
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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 | 11 411.00 | | 1 016.00 | 11 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 12 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | 1 016.00 | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 3 673.00 | 2 791.00 | | 3 673.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 868.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 1 922.00 | | 3 439.00 |
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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 | 54 873.00 | 54 873.00 | | 54 873.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 38 989.00 | 38 989.00 | | 38 989.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
8L Deferred income | 220 864.00 | 220 864.00 | | 220 864.00 |
UX Other trade receivables | 339 958.00 | 339 958.00 | | 339 958.00 |
VB VAT | 20 511.00 | 20 511.00 | | 20 511.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 686.00 | 362 686.00 | | 362 686.00 |
VW VAT | 106 244.00 | 106 244.00 | | 106 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 739.00 | 495 739.00 | | 495 739.00 |
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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 | 587.00 | | | 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 633.00 | | | 9 633.00 |
ST Other accounts | 22 465.00 | | | 22 465.00 |
XQ Rental, rental and co-ownership charges | 35 132.00 | | | 35 132.00 |
YT Subcontracting | 40 152.00 | | | 40 152.00 |
YW Business tax | 6 387.00 | | | 6 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 974.00 | | | 6 974.00 |
YY Amount of VAT collected | 157 997.00 | | | 157 997.00 |
YZ Total deductible VAT on goods and services | 118 346.00 | | | 118 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 383.00 | | | 107 383.00 |
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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 | 2.00 | | | 2.00 |
