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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 53 428.00 | 51 894.00 | 1 534.00 | 53 428.00 |
BJ TOTAL (I) | 1 478 668.00 | 51 894.00 | 1 426 774.00 | 1 478 668.00 |
BT Goods | 244 000.00 | 5 000.00 | 239 000.00 | 244 000.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 124 314.00 | | 124 314.00 | 124 314.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 377 699.00 | 5 000.00 | 372 699.00 | 377 699.00 |
CO Grand total (0 to V) | 1 856 368.00 | 56 894.00 | 1 799 473.00 | 1 856 368.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 772 915.00 | 590 906.00 | | 772 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 654.00 | 182 009.00 | | 184 654.00 |
DK Regulated provisions | | 138.00 | | |
DL TOTAL (I) | 963 070.00 | 778 553.00 | | 963 070.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 22 306.00 | | 10 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 481.00 | 360 424.00 | | 218 481.00 |
DW Advances and down payments received on current orders | 37 818.00 | | | 37 818.00 |
DX Trade payables and related accounts | 345 567.00 | 288 850.00 | | 345 567.00 |
DY Tax and social security liabilities | 83 407.00 | 114 397.00 | | 83 407.00 |
EA Other liabilities | 140 418.00 | 148 990.00 | | 140 418.00 |
EC TOTAL (IV) | 836 403.00 | 934 966.00 | | 836 403.00 |
EE Grand total (I to V) | 1 799 473.00 | 1 713 519.00 | | 1 799 473.00 |
EG Accrued income and payables due within one year | 798 586.00 | 934 966.00 | | 798 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 713.00 | 22 306.00 | | 10 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 050.00 | 1 298 278.00 | 1 588 328.00 | 290 050.00 |
FG Production sold - services | 15 673.00 | 39 000.00 | 54 673.00 | 15 673.00 |
FJ Net sales | 305 723.00 | 1 337 278.00 | 1 643 001.00 | 305 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 1 656 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 430.00 | |
FT Inventory change (goods) | | | -130 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 812.00 | |
FW Other purchases and external expenses | | | 219 101.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 44 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 1 420 351.00 | |
GG - OPERATING RESULT (I - II) | | | 235 777.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 722.00 | 170.00 | | 40 722.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | 138 554.00 | | 138.00 |
HD Total exceptional income (VII) | 40 860.00 | 138 724.00 | | 40 860.00 |
HE Exceptional expenses on management operations | 1 744.00 | 75 248.00 | | 1 744.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 1 744.00 | 75 307.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 116.00 | 63 417.00 | | 39 116.00 |
HK Income tax | 84 636.00 | 51 014.00 | | 84 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 891.00 | 2 072 818.00 | | 1 697 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 237.00 | 1 890 809.00 | | 1 513 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 654.00 | 182 009.00 | | 184 654.00 |
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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 | 55 711.00 | | 1 422 957.00 | 55 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 000.00 | |
I4 DECREASES Grand Total | | | 1 478 668.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 621.00 | | 807.00 | 52 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 1 422 150.00 | 2 850.00 |
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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 | 43 131.00 | 8 763.00 | | 43 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 131.00 | 8 763.00 | | 43 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138.00 | | 138.00 | 138.00 |
6N Inventories and work in progress | 14 500.00 | | 9 500.00 | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | | 9 500.00 | 14 500.00 |
7C Grand total | 14 638.00 | | 9 638.00 | 14 638.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
UJ - Exceptional | | | 138.00 | |
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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 | 345 567.00 | 345 567.00 | | 345 567.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
8E Income Taxes | 33 628.00 | 33 628.00 | | 33 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 418.00 | 140 418.00 | | 140 418.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 54 951.00 | | | 54 951.00 |
VC Group and associates | 39 109.00 | | | 39 109.00 |
VG Loans with a maturity of up to one year at origin | 10 713.00 | 10 713.00 | | 10 713.00 |
VI Group and Associates | 218 481.00 | 218 481.00 | | 218 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 254.00 | | | 30 254.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 699.00 | 133 699.00 | | 133 699.00 |
VW VAT | 47 242.00 | 47 242.00 | | 47 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 586.00 | 798 586.00 | | 798 586.00 |
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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 | 712.00 | -45.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 846.00 | 41 161.00 | | 19 846.00 |
ST Other accounts | 118 641.00 | 97 495.00 | | 118 641.00 |
XQ Rental, rental and co-ownership charges | 17 128.00 | 14 791.00 | | 17 128.00 |
YT Subcontracting | 63 486.00 | 18 133.00 | | 63 486.00 |
YW Business tax | 779.00 | 826.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | 781.00 | | 1 491.00 |
YY Amount of VAT collected | 68 910.00 | 122 891.00 | | 68 910.00 |
YZ Total deductible VAT on goods and services | 109 668.00 | 73 896.00 | | 109 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 101.00 | 171 581.00 | | 219 101.00 |
