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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 62 214.00 | 55 110.00 | 7 104.00 | 62 214.00 |
BH Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
BJ TOTAL (I) | 184 622.00 | 158 906.00 | 25 716.00 | 184 622.00 |
BV Advances and down payments on orders | 16 873.00 | | 16 873.00 | 16 873.00 |
BX Customers and related accounts | 4 360 002.00 | 1 922 601.00 | 2 437 401.00 | 4 360 002.00 |
BZ Other receivables | 372 205.00 | | 372 205.00 | 372 205.00 |
CF Cash and cash equivalents | 956 122.00 | | 956 122.00 | 956 122.00 |
CH Prepaid expenses | 23 411.00 | | 23 411.00 | 23 411.00 |
CJ TOTAL (II) | 5 728 613.00 | 1 922 601.00 | 3 806 012.00 | 5 728 613.00 |
CO Grand total (0 to V) | 5 913 235.00 | 2 081 507.00 | 3 831 728.00 | 5 913 235.00 |
CU Other investments | 101 000.00 | 101 000.00 | | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 783 408.00 | 1 217 035.00 | | 1 783 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 332.00 | 566 373.00 | | 134 332.00 |
DL TOTAL (I) | 2 302 740.00 | 2 168 408.00 | | 2 302 740.00 |
DP Provisions for Risks | 56 271.00 | 56 411.00 | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | 56 411.00 | | 56 271.00 |
DX Trade payables and related accounts | 1 328 771.00 | 1 156 631.00 | | 1 328 771.00 |
DY Tax and social security liabilities | 36 310.00 | 254 477.00 | | 36 310.00 |
EA Other liabilities | 107 636.00 | 104 967.00 | | 107 636.00 |
EC TOTAL (IV) | 1 472 716.00 | 1 516 075.00 | | 1 472 716.00 |
ED (V) | | 199.00 | | |
EE Grand total (I to V) | 3 831 728.00 | 3 741 093.00 | | 3 831 728.00 |
EG Accrued income and payables due within one year | 1 472 716.00 | 1 516 075.00 | | 1 472 716.00 |
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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 | | 8 553 691.00 | 8 553 691.00 | |
FG Production sold - services | 54 754.00 | 501 744.00 | 556 498.00 | 54 754.00 |
FJ Net sales | 54 755.00 | 9 055 435.00 | 9 110 190.00 | 54 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 744.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 10 294 719.00 | |
FS Purchases of goods (including customs duties) | | | 6 958 149.00 | |
FW Other purchases and external expenses | | | 662 690.00 | |
FX Taxes, duties, and similar payments | | | 42 160.00 | |
FY Salaries and Wages | | | 336 253.00 | |
FZ Social Security Contributions | | | 112 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922 601.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 10 040 960.00 | |
GG - OPERATING RESULT (I - II) | | | 253 759.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 009.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 539.00 | 364.00 | | 34 539.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 34 539.00 | 485.00 | | 34 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 539.00 | -485.00 | | -34 539.00 |
HK Income tax | 88 508.00 | 277 750.00 | | 88 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298 352.00 | 10 117 852.00 | | 10 298 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164 020.00 | 9 551 478.00 | | 10 164 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 332.00 | 566 373.00 | | 134 332.00 |
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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 | 181 580.00 | | 3 043.00 | 181 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 257.00 | | 2 957.00 | 59 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 526.00 | | 86.00 | 119 526.00 |
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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 | 52 140.00 | 5 766.00 | | 52 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 344.00 | 5 766.00 | | 49 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 411.00 | | 140.00 | 56 411.00 |
6T Receivables | 1 183 604.00 | 1 922 601.00 | 1 183 604.00 | 1 183 604.00 |
7B Total provisions for depreciation | 1 284 604.00 | 1 922 601.00 | 1 183 604.00 | 1 284 604.00 |
7C Grand total | 1 341 015.00 | 1 922 601.00 | 1 183 744.00 | 1 341 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 922 601.00 | 1 183 744.00 | |
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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 | 1 328 771.00 | 1 328 771.00 | | 1 328 771.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 636.00 | 107 636.00 | | 107 636.00 |
UT Other financial assets | 18 612.00 | 18 612.00 | | 18 612.00 |
UX Other trade receivables | 4 360 002.00 | | | 4 360 002.00 |
UY Staff and related accounts | 64 963.00 | | | 64 963.00 |
UZ Social Security, other social security organizations | 8 921.00 | | | 8 921.00 |
VB VAT | 37 339.00 | | | 37 339.00 |
VM Income taxes | 196 503.00 | | | 196 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 479.00 | | | 64 479.00 |
VS Prepaid expenses | 23 411.00 | | | 23 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 230.00 | 4 774 230.00 | | 4 774 230.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 716.00 | 1 472 716.00 | | 1 472 716.00 |
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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 | 20 421.00 | 18 808.00 | | 20 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 475.00 | 37 850.00 | | 53 475.00 |
ST Other accounts | 520 497.00 | 436 572.00 | | 520 497.00 |
XQ Rental, rental and co-ownership charges | 86 994.00 | 67 783.00 | | 86 994.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 107 381.00 | | | 107 381.00 |
YT Subcontracting | 1 724.00 | 442.00 | | 1 724.00 |
YW Business tax | 21 739.00 | 21 732.00 | | 21 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 160.00 | 40 540.00 | | 42 160.00 |
YY Amount of VAT collected | 788 007.00 | 651 791.00 | | 788 007.00 |
YZ Total deductible VAT on goods and services | 828 611.00 | 682 024.00 | | 828 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 690.00 | 542 646.00 | | 662 690.00 |
