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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 | 58 084.00 | 33 555.00 | 24 529.00 | 58 084.00 |
AR Technical installations, industrial equipment and tools | 18 038.00 | 8 599.00 | 9 440.00 | 18 038.00 |
AT Other tangible assets | 57 207.00 | 40 283.00 | 16 924.00 | 57 207.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 146 740.00 | 82 436.00 | 64 304.00 | 146 740.00 |
BT Goods | 61 565.00 | | 61 565.00 | 61 565.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 402 329.00 | | 402 329.00 | 402 329.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 280 897.00 | | 280 897.00 | 280 897.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 758 784.00 | | 758 784.00 | 758 784.00 |
CO Grand total (0 to V) | 905 524.00 | 82 436.00 | 823 088.00 | 905 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 040.00 | | | 43 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 994.00 | | | 113 994.00 |
DL TOTAL (I) | 457 834.00 | | | 457 834.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DW Advances and down payments received on current orders | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 239 121.00 | | | 239 121.00 |
DY Tax and social security liabilities | 101 882.00 | | | 101 882.00 |
EA Other liabilities | 19 386.00 | | | 19 386.00 |
EC TOTAL (IV) | 365 254.00 | | | 365 254.00 |
EE Grand total (I to V) | 823 088.00 | | | 823 088.00 |
EG Accrued income and payables due within one year | 365 254.00 | | | 365 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 553 119.00 | 91 005.00 | 1 644 124.00 | 1 553 119.00 |
FG Production sold - services | 1 027.00 | | 1 027.00 | 1 027.00 |
FJ Net sales | 1 554 146.00 | 91 005.00 | 1 645 151.00 | 1 554 146.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 646 100.00 | |
FS Purchases of goods (including customs duties) | | | 942 644.00 | |
FT Inventory change (goods) | | | -16 516.00 | |
FW Other purchases and external expenses | | | 292 412.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 210 531.00 | |
FZ Social Security Contributions | | | 36 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 487 360.00 | |
GG - OPERATING RESULT (I - II) | | | 158 740.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 118.00 | | | 45 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 472.00 | | | 1 646 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 478.00 | | | 1 532 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 994.00 | | | 113 994.00 |
HP References: Equipment leasing | 440.00 | | | 440.00 |
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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 | 137 247.00 | | 9 493.00 | 137 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 411.00 | |
I4 DECREASES Grand Total | | | 146 740.00 | |
IO DECREASES Total including other intangible assets | | | 58 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 084.00 | | | 58 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 753.00 | | 9 493.00 | 65 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 411.00 | | | 13 411.00 |
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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 | 64 781.00 | 17 655.00 | | 64 781.00 |
PE DEPRECIATION Total including other intangible assets | 22 823.00 | 10 731.00 | | 22 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 958.00 | 6 923.00 | | 41 958.00 |
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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 | 239 121.00 | 239 121.00 | | 239 121.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 9 311.00 | | | 9 311.00 |
UX Other trade receivables | 402 329.00 | | | 402 329.00 |
VB VAT | 3 359.00 | | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 687.00 | 413 376.00 | 13 311.00 | 426 687.00 |
VW VAT | 46 409.00 | 46 409.00 | | 46 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 421.00 | 362 421.00 | | 362 421.00 |
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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 | 4 581.00 | | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 420.00 | | | 13 420.00 |
ST Other accounts | 140 070.00 | | | 140 070.00 |
XQ Rental, rental and co-ownership charges | 84 108.00 | | | 84 108.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 440.00 | | | 440.00 |
YT Subcontracting | 54 815.00 | | | 54 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 581.00 | | | 4 581.00 |
YY Amount of VAT collected | 316 874.00 | | | 316 874.00 |
YZ Total deductible VAT on goods and services | 148 310.00 | | | 148 310.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 412.00 | | | 292 412.00 |
