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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 32 208.00 | | 32 208.00 | 32 208.00 |
AR Technical installations, industrial equipment and tools | 7 641.00 | 6 971.00 | 670.00 | 7 641.00 |
AT Other tangible assets | 12 685.00 | 8 132.00 | 4 552.00 | 12 685.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 55 551.00 | 15 693.00 | 39 857.00 | 55 551.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 166 375.00 | 12 162.00 | 154 213.00 | 166 375.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 325 465.00 | | 325 465.00 | 325 465.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 503 453.00 | 12 162.00 | 491 291.00 | 503 453.00 |
CO Grand total (0 to V) | 559 004.00 | 27 855.00 | 531 148.00 | 559 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 174 987.00 | | | 174 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 489.00 | | | 101 489.00 |
DL TOTAL (I) | 292 975.00 | | | 292 975.00 |
DW Advances and down payments received on current orders | 161 688.00 | | | 161 688.00 |
DX Trade payables and related accounts | 31 146.00 | | | 31 146.00 |
DY Tax and social security liabilities | 30 994.00 | | | 30 994.00 |
EA Other liabilities | 14 346.00 | | | 14 346.00 |
EC TOTAL (IV) | 238 173.00 | | | 238 173.00 |
EE Grand total (I to V) | 531 148.00 | | | 531 148.00 |
EG Accrued income and payables due within one year | 76 486.00 | | | 76 486.00 |
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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 | 712 711.00 | | 712 711.00 | 712 711.00 |
FJ Net sales | 712 711.00 | | 712 711.00 | 712 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 400.00 | |
FS Purchases of goods (including customs duties) | | | 274 641.00 | |
FT Inventory change (goods) | | | -25 105.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 77 485.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 198 862.00 | |
FZ Social Security Contributions | | | 31 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 162.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 581 587.00 | |
GG - OPERATING RESULT (I - II) | | | 141 813.00 | |
GO Net income from sales of marketable securities | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HF Exceptional expenses on capital transactions | 14 099.00 | | | 14 099.00 |
HH Total exceptional expenses (VIII) | 15 944.00 | | | 15 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | | | -3 944.00 |
HK Income tax | 36 965.00 | | | 36 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 984.00 | | | 735 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 495.00 | | | 634 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 489.00 | | | 101 489.00 |
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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 | 73 680.00 | | 1 348.00 | 73 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 19 478.00 | 55 551.00 | |
IO DECREASES Total including other intangible assets | | | 32 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 478.00 | 20 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 798.00 | | | 32 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 455.00 | | 1 348.00 | 38 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 15 604.00 | 5 469.00 | 5 379.00 | 15 604.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014.00 | 5 469.00 | 5 379.00 | 15 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 687.00 | 12 162.00 | 10 687.00 | 10 687.00 |
7B Total provisions for depreciation | 10 687.00 | 12 162.00 | 10 687.00 | 10 687.00 |
7C Grand total | 10 687.00 | 12 162.00 | 10 687.00 | 10 687.00 |
UE of which provisions and reversals: - Operating | | 12 162.00 | 10 687.00 | |
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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 | 31 146.00 | 31 146.00 | | 31 146.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
VB VAT | 940.00 | | | 940.00 |
VM Income taxes | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759.00 | 11 362.00 | 2 397.00 | 13 759.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 486.00 | 76 486.00 | | 76 486.00 |
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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 | 1 989.00 | | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 629.00 | | | 9 629.00 |
ST Other accounts | 31 279.00 | | | 31 279.00 |
XQ Rental, rental and co-ownership charges | 36 576.00 | | | 36 576.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | | | 4 219.00 |
YY Amount of VAT collected | 142 542.00 | | | 142 542.00 |
YZ Total deductible VAT on goods and services | 24 129.00 | | | 24 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 485.00 | | | 77 485.00 |
