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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 2 792.00 | 3 740.00 | 6 532.00 |
AT Other tangible assets | 8 334.00 | 2 075.00 | 6 259.00 | 8 334.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 15 075.00 | 5 017.00 | 10 058.00 | 15 075.00 |
BN Goods in progress | 19 058.00 | | 19 058.00 | 19 058.00 |
BT Goods | 29 805.00 | 872.00 | 28 933.00 | 29 805.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 132 872.00 | 80 912.00 | 51 960.00 | 132 872.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 226 101.00 | | 226 101.00 | 226 101.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 431 909.00 | 81 784.00 | 350 125.00 | 431 909.00 |
CO Grand total (0 to V) | 446 984.00 | 86 801.00 | 360 183.00 | 446 984.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 943.00 | 32 812.00 | | 68 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 838.00 | 36 132.00 | | 37 838.00 |
DL TOTAL (I) | 113 381.00 | 75 543.00 | | 113 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 14.00 | | 74.00 |
DX Trade payables and related accounts | 113 656.00 | 119 006.00 | | 113 656.00 |
DY Tax and social security liabilities | 34 840.00 | 20 911.00 | | 34 840.00 |
EB Prepaid income (2) | 98 232.00 | 45 454.00 | | 98 232.00 |
EC TOTAL (IV) | 246 802.00 | 185 385.00 | | 246 802.00 |
EE Grand total (I to V) | 360 183.00 | 260 928.00 | | 360 183.00 |
EG Accrued income and payables due within one year | 246 802.00 | 185 385.00 | | 246 802.00 |
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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 | 5 213.00 | | 5 213.00 | 5 213.00 |
FG Production sold - services | 735 548.00 | 4 576.00 | 740 124.00 | 735 548.00 |
FJ Net sales | 740 761.00 | 4 576.00 | 745 337.00 | 740 761.00 |
FM Inventory production | | | 19 058.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 080.00 | |
FS Purchases of goods (including customs duties) | | | 402 234.00 | |
FT Inventory change (goods) | | | 5 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 783.00 | |
FW Other purchases and external expenses | | | 116 476.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 121 967.00 | |
FZ Social Security Contributions | | | 30 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 677.00 | |
GE Other Expenses | | | 15 742.00 | |
GF Total Operating Expenses (II) | | | 721 426.00 | |
GG - OPERATING RESULT (I - II) | | | 43 654.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 57.00 | 35.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 1 735.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 1 770.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -1 770.00 | | 268.00 |
HK Income tax | 6 098.00 | 5 638.00 | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 510.00 | 550 724.00 | | 765 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 672.00 | 514 593.00 | | 727 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 838.00 | 36 132.00 | | 37 838.00 |
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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 | 13 052.00 | | 2 024.00 | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 15 075.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | 2 024.00 | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 054.00 | 2 963.00 | | 2 054.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 23.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 2 940.00 | | 1 927.00 |
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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 | 356.00 | 516.00 | | 356.00 |
6T Receivables | 65 751.00 | 15 161.00 | | 65 751.00 |
7B Total provisions for depreciation | 66 107.00 | 15 677.00 | | 66 107.00 |
7C Grand total | 66 107.00 | 15 677.00 | | 66 107.00 |
UE of which provisions and reversals: - Operating | | 15 677.00 | | |
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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 | 113 656.00 | 113 656.00 | | 113 656.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8L Deferred income | 98 232.00 | 98 232.00 | | 98 232.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 22 090.00 | | | 22 090.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 110 782.00 | | | 110 782.00 |
VB VAT | 10 726.00 | | | 10 726.00 |
VC Group and associates | 4 314.00 | | | 4 314.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 359.00 | 156 359.00 | | 156 359.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 802.00 | 246 802.00 | | 246 802.00 |
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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 | 3 769.00 | 3 115.00 | | 3 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | 6 315.00 | | 6 718.00 |
ST Other accounts | 72 244.00 | 78 260.00 | | 72 244.00 |
XQ Rental, rental and co-ownership charges | 35 714.00 | 35 645.00 | | 35 714.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 68 705.00 | 81 626.00 | | 68 705.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | 3 115.00 | | 3 769.00 |
YY Amount of VAT collected | 88 508.00 | 44 540.00 | | 88 508.00 |
YZ Total deductible VAT on goods and services | 95 765.00 | 70 790.00 | | 95 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 476.00 | 120 419.00 | | 116 476.00 |
