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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 6 442.00 | 6 326.00 | 116.00 | 6 442.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 11 250.00 | 8 626.00 | 2 624.00 | 11 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 114.00 | | 537 114.00 | 537 114.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 155 495.00 | | 155 495.00 | 155 495.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 932 022.00 | | 932 022.00 | 932 022.00 |
CO Grand total (0 to V) | 943 272.00 | 8 626.00 | 934 646.00 | 943 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 752.00 | 142 848.00 | | 259 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 037.00 | 116 905.00 | | 54 037.00 |
DL TOTAL (I) | 324 789.00 | 270 752.00 | | 324 789.00 |
DU Loans and Debts from Credit Institutions (3) | 24 889.00 | 1 095.00 | | 24 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 80 028.00 | 59 088.00 | | 80 028.00 |
DY Tax and social security liabilities | 494 207.00 | 719 509.00 | | 494 207.00 |
EA Other liabilities | 10 686.00 | 50 557.00 | | 10 686.00 |
EC TOTAL (IV) | 609 857.00 | 830 296.00 | | 609 857.00 |
EE Grand total (I to V) | 934 646.00 | 1 101 049.00 | | 934 646.00 |
EG Accrued income and payables due within one year | 609 857.00 | 830 296.00 | | 609 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 705.00 | | | 23 705.00 |
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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 | 3 283 505.00 | | 3 283 505.00 | 3 283 505.00 |
FJ Net sales | 3 283 505.00 | | 3 283 505.00 | 3 283 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 292 437.00 | |
FW Other purchases and external expenses | | | 393 006.00 | |
FX Taxes, duties, and similar payments | | | 75 344.00 | |
FY Salaries and Wages | | | 1 926 290.00 | |
FZ Social Security Contributions | | | 800 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 3 203 326.00 | |
GG - OPERATING RESULT (I - II) | | | 89 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GN Positive exchange differences | | | 1 777.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GS Negative differences of foreign exchange | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 15 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | 18 168.00 | | 7 942.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 21 856.00 | 51 064.00 | | 21 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 616.00 | 3 515 082.00 | | 3 294 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 580.00 | 3 398 178.00 | | 3 240 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 037.00 | 116 905.00 | | 54 037.00 |
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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 | 10 623.00 | | 627.00 | 10 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442.00 | | | 6 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 627.00 | 1 881.00 |
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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 | 7 929.00 | 697.00 | | 7 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 697.00 | | 5 629.00 |
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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 | 80 028.00 | 80 028.00 | | 80 028.00 |
8C Staff and Related Accounts | 114 424.00 | 114 424.00 | | 114 424.00 |
8D Social Security and Other Social Organizations | 267 453.00 | 267 453.00 | | 267 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 537 114.00 | | | 537 114.00 |
UY Staff and related accounts | 8 941.00 | | | 8 941.00 |
VB VAT | 10 983.00 | | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 24 889.00 | 24 889.00 | | 24 889.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 39 043.00 | | | 39 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | | | 20 341.00 |
VS Prepaid expenses | 14 105.00 | | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 035.00 | 630 527.00 | 2 508.00 | 633 035.00 |
VW VAT | 112 330.00 | 112 330.00 | | 112 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 857.00 | 609 857.00 | | 609 857.00 |
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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 | 59 103.00 | 35 885.00 | | 59 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 983.00 | 60 224.00 | | 55 983.00 |
ST Other accounts | 184 970.00 | 189 465.00 | | 184 970.00 |
XQ Rental, rental and co-ownership charges | 15 461.00 | 11 052.00 | | 15 461.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 2 444.00 | 50 630.00 | | 2 444.00 |
YU External personnel | 134 148.00 | 75 843.00 | | 134 148.00 |
YW Business tax | 16 241.00 | 17 252.00 | | 16 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 344.00 | 53 137.00 | | 75 344.00 |
YY Amount of VAT collected | 576 779.00 | 653 653.00 | | 576 779.00 |
YZ Total deductible VAT on goods and services | 52 150.00 | 47 070.00 | | 52 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 006.00 | 387 214.00 | | 393 006.00 |
