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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 52 502.00 | 30 250.00 | 22 252.00 | 52 502.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 58 584.00 | 33 032.00 | 25 552.00 | 58 584.00 |
BX Customers and related accounts | 747 196.00 | | 747 196.00 | 747 196.00 |
BZ Other receivables | 46 171.00 | | 46 171.00 | 46 171.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 362 202.00 | | 362 202.00 | 362 202.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 1 221 299.00 | | 1 221 299.00 | 1 221 299.00 |
CO Grand total (0 to V) | 1 279 883.00 | 33 032.00 | 1 246 851.00 | 1 279 883.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 |
DH Retained earnings | 217 065.00 | 171 627.00 | | 217 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 120.00 | 145 439.00 | | 268 120.00 |
DL TOTAL (I) | 496 185.00 | 328 065.00 | | 496 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 3 685.00 | | 4 617.00 |
DW Advances and down payments received on current orders | | 63 266.00 | | |
DX Trade payables and related accounts | 537 298.00 | 73 933.00 | | 537 298.00 |
DY Tax and social security liabilities | 163 315.00 | 83 564.00 | | 163 315.00 |
EA Other liabilities | 44 578.00 | 1 920.00 | | 44 578.00 |
EB Prepaid income (2) | 858.00 | | | 858.00 |
EC TOTAL (IV) | 750 666.00 | 226 367.00 | | 750 666.00 |
EE Grand total (I to V) | 1 246 851.00 | 554 432.00 | | 1 246 851.00 |
EG Accrued income and payables due within one year | 750 666.00 | 226 367.00 | | 750 666.00 |
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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 | 24 708.00 | 1 417 476.00 | 1 442 184.00 | 24 708.00 |
FG Production sold - services | 167 992.00 | 317 701.00 | 485 693.00 | 167 992.00 |
FJ Net sales | 192 700.00 | 1 735 177.00 | 1 927 877.00 | 192 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 929 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 241.00 | |
FU Purchases of raw materials and other supplies | | | -4 916.00 | |
FW Other purchases and external expenses | | | 226 986.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 198 877.00 | |
FZ Social Security Contributions | | | 83 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 546 658.00 | |
GG - OPERATING RESULT (I - II) | | | 382 375.00 | |
GL Other interest and similar income | | | 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 555.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | 4 068.00 | | 609.00 |
HA Exceptional income from management transactions | 8 929.00 | | | 8 929.00 |
HD Total exceptional income (VII) | 8 929.00 | | | 8 929.00 |
HE Exceptional expenses on management operations | 1 602.00 | 3 072.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 3 072.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 327.00 | -3 072.00 | | 7 327.00 |
HK Income tax | 122 097.00 | 60 793.00 | | 122 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 517.00 | 1 572 300.00 | | 1 938 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 396.00 | 1 426 861.00 | | 1 670 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 120.00 | 145 439.00 | | 268 120.00 |
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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 | 54 304.00 | | 4 280.00 | 54 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 58 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 223.00 | | 4 280.00 | 48 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 24 455.00 | 8 577.00 | | 24 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 844.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 517.00 | 7 733.00 | | 22 517.00 |
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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 | 537 298.00 | 537 298.00 | | 537 298.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 44 953.00 | 44 953.00 | | 44 953.00 |
8E Income Taxes | 61 301.00 | 61 301.00 | | 61 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 578.00 | 44 578.00 | | 44 578.00 |
8L Deferred income | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 747 196.00 | | | 747 196.00 |
VB VAT | 38 434.00 | | | 38 434.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VM Income taxes | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | | | 4 766.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 396.00 | 802 396.00 | | 802 396.00 |
VW VAT | 31 734.00 | 31 734.00 | | 31 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 666.00 | 750 666.00 | | 750 666.00 |
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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 | 3 307.00 | 5 753.00 | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 242.00 | 6 120.00 | | 9 242.00 |
ST Other accounts | 188 032.00 | 151 690.00 | | 188 032.00 |
XQ Rental, rental and co-ownership charges | 28 976.00 | 31 505.00 | | 28 976.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 735.00 | 25 995.00 | | 735.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | 6 426.00 | | 3 983.00 |
YY Amount of VAT collected | 115 642.00 | 79 961.00 | | 115 642.00 |
YZ Total deductible VAT on goods and services | 88 249.00 | 30 358.00 | | 88 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 986.00 | 215 310.00 | | 226 986.00 |
