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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 944.00 | 14 898.00 | 48 046.00 | 62 944.00 |
BF Loans | -2 851.00 | | -2 851.00 | -2 851.00 |
BJ TOTAL (I) | 60 092.00 | 14 898.00 | 45 194.00 | 60 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420 643.00 | 6 472.00 | 1 414 171.00 | 1 420 643.00 |
BZ Other receivables | 2 307 354.00 | | 2 307 354.00 | 2 307 354.00 |
CF Cash and cash equivalents | 6 640.00 | | 6 640.00 | 6 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 734 639.00 | 6 472.00 | 3 728 167.00 | 3 734 639.00 |
CO Grand total (0 to V) | 3 794 732.00 | 21 370.00 | 3 773 361.00 | 3 794 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 346.00 | 81 936.00 | | 162 346.00 |
DJ Investment subsidies | 271 442.00 | | | 271 442.00 |
DL TOTAL (I) | 558 788.00 | 206 936.00 | | 558 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 533.00 | | |
DX Trade payables and related accounts | 1 635 065.00 | 1 190 479.00 | | 1 635 065.00 |
DY Tax and social security liabilities | 774 639.00 | 1 351 109.00 | | 774 639.00 |
DZ Fixed asset liabilities and related accounts | 2 169.00 | | | 2 169.00 |
EA Other liabilities | 802 698.00 | 644 296.00 | | 802 698.00 |
EC TOTAL (IV) | 3 214 572.00 | 3 206 914.00 | | 3 214 572.00 |
EE Grand total (I to V) | 3 773 361.00 | 3 413 850.00 | | 3 773 361.00 |
EG Accrued income and payables due within one year | 3 214 572.00 | 3 206 914.00 | | 3 214 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 494.00 | | |
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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 | 7 294 874.00 | 8 780.00 | 7 303 654.00 | 7 294 874.00 |
FJ Net sales | 7 294 874.00 | 8 780.00 | 7 303 654.00 | 7 294 874.00 |
FO Operating subsidies | | | 147 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 169.00 | |
FQ Other income | | | 17 230.00 | |
FR Total operating income (I) | | | 7 614 908.00 | |
FS Purchases of goods (including customs duties) | | | 27 619.00 | |
FW Other purchases and external expenses | | | 2 355 905.00 | |
FX Taxes, duties, and similar payments | | | 242 163.00 | |
FY Salaries and Wages | | | 4 189 811.00 | |
FZ Social Security Contributions | | | 547 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 86 436.00 | |
GF Total Operating Expenses (II) | | | 7 460 825.00 | |
GG - OPERATING RESULT (I - II) | | | 154 082.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 650.00 | 171 603.00 | | 136 650.00 |
HB Exceptional income from capital transactions | 8 876.00 | | | 8 876.00 |
HD Total exceptional income (VII) | 8 876.00 | | | 8 876.00 |
HE Exceptional expenses on management operations | 25.00 | 1.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | -1.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 811.00 | 5 317 031.00 | | 7 623 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 464.00 | 5 235 095.00 | | 7 461 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 346.00 | 81 936.00 | | 162 346.00 |
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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 | 24 990.00 | | 35 102.00 | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | -2 851.00 | |
I4 DECREASES Grand Total | | | 60 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990.00 | | 37 954.00 | 24 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -2 851.00 | |
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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 | 8 621.00 | 6 277.00 | | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621.00 | 6 277.00 | | 8 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 666.00 | 5 324.00 | 9 518.00 | 10 666.00 |
7B Total provisions for depreciation | 10 666.00 | 5 324.00 | 9 518.00 | 10 666.00 |
7C Grand total | 10 666.00 | 5 324.00 | 9 518.00 | 10 666.00 |
UE of which provisions and reversals: - Operating | | 5 324.00 | 9 518.00 | |
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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 | 1 635 065.00 | 1 635 065.00 | | 1 635 065.00 |
8C Staff and Related Accounts | 257 876.00 | 257 876.00 | | 257 876.00 |
8D Social Security and Other Social Organizations | 174 873.00 | 174 873.00 | | 174 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 698.00 | 802 698.00 | | 802 698.00 |
UP Loans | -2 851.00 | -2 851.00 | | -2 851.00 |
UX Other trade receivables | 1 416 724.00 | 1 416 724.00 | | 1 416 724.00 |
VA Doubtful or disputed receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 239 320.00 | 239 320.00 | | 239 320.00 |
VC Group and associates | 1 688 061.00 | 1 688 061.00 | | 1 688 061.00 |
VP Miscellaneous | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 876.00 | 377 876.00 | | 377 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 146.00 | 3 725 146.00 | | 3 725 146.00 |
VW VAT | 327 569.00 | 327 569.00 | | 327 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 572.00 | 3 214 572.00 | | 3 214 572.00 |
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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 | 208 689.00 | | | 208 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843 615.00 | | | 1 843 615.00 |
ST Other accounts | 409 481.00 | | | 409 481.00 |
XQ Rental, rental and co-ownership charges | 93 650.00 | | | 93 650.00 |
YU External personnel | 9 157.00 | | | 9 157.00 |
YW Business tax | 33 474.00 | | | 33 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 163.00 | | | 242 163.00 |
YY Amount of VAT collected | 1 523 109.00 | | | 1 523 109.00 |
YZ Total deductible VAT on goods and services | 426 508.00 | | | 426 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 355 905.00 | | | 2 355 905.00 |
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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 | 192.00 | | | 192.00 |
