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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 53 309.00 | 24 420.00 | 28 889.00 | 53 309.00 |
AT Other tangible assets | 121 162.00 | 55 847.00 | 65 315.00 | 121 162.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 201 121.00 | 86 517.00 | 114 604.00 | 201 121.00 |
BT Goods | 341 740.00 | | 341 740.00 | 341 740.00 |
BV Advances and down payments on orders | 29 188.00 | | 29 188.00 | 29 188.00 |
BX Customers and related accounts | 558 483.00 | 57 507.00 | 500 976.00 | 558 483.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 149 843.00 | | 149 843.00 | 149 843.00 |
CH Prepaid expenses | 221 837.00 | | 221 837.00 | 221 837.00 |
CJ TOTAL (II) | 1 307 889.00 | 57 507.00 | 1 250 382.00 | 1 307 889.00 |
CO Grand total (0 to V) | 1 509 009.00 | 144 024.00 | 1 364 985.00 | 1 509 009.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 812.00 | 428 666.00 | | 484 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 915.00 | 56 146.00 | | 165 915.00 |
DL TOTAL (I) | 891 527.00 | 725 612.00 | | 891 527.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 988.00 | 137 604.00 | | 205 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 276.00 | | 280.00 |
DX Trade payables and related accounts | 98 269.00 | 84 266.00 | | 98 269.00 |
DY Tax and social security liabilities | 147 840.00 | 59 092.00 | | 147 840.00 |
EA Other liabilities | 11 082.00 | 14 026.00 | | 11 082.00 |
EC TOTAL (IV) | 463 458.00 | 295 264.00 | | 463 458.00 |
EE Grand total (I to V) | 1 364 985.00 | 1 020 876.00 | | 1 364 985.00 |
EG Accrued income and payables due within one year | 456 404.00 | 278 825.00 | | 456 404.00 |
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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 | 2 322 844.00 | 113 349.00 | 2 436 193.00 | 2 322 844.00 |
FG Production sold - services | 120 665.00 | 4 429.00 | 125 093.00 | 120 665.00 |
FJ Net sales | 2 443 509.00 | 117 778.00 | 2 561 287.00 | 2 443 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 564 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 593.00 | |
FT Inventory change (goods) | | | -44 440.00 | |
FU Purchases of raw materials and other supplies | | | 6 911.00 | |
FW Other purchases and external expenses | | | 580 026.00 | |
FX Taxes, duties, and similar payments | | | 57 450.00 | |
FY Salaries and Wages | | | 315 839.00 | |
FZ Social Security Contributions | | | 53 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 2 312 898.00 | |
GG - OPERATING RESULT (I - II) | | | 251 840.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 937.00 | | 3 443.00 |
HA Exceptional income from management transactions | 589.00 | 9 256.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 9 256.00 | | 589.00 |
HE Exceptional expenses on management operations | 950.00 | 427.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 11.00 | 442.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 961.00 | 869.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 8 387.00 | | -372.00 |
HK Income tax | 76 947.00 | 14 266.00 | | 76 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 344.00 | 1 859 569.00 | | 2 565 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 429.00 | 1 803 423.00 | | 2 399 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 915.00 | 56 146.00 | | 165 915.00 |
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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 | 173 936.00 | | 30 458.00 | 173 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 3 274.00 | 201 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 274.00 | 174 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 286.00 | | 30 458.00 | 147 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 66 890.00 | 22 890.00 | 3 263.00 | 66 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 640.00 | 22 890.00 | 3 263.00 | 60 640.00 |
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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 | | 10 000.00 | | |
6T Receivables | 48 107.00 | 9 400.00 | | 48 107.00 |
7B Total provisions for depreciation | 48 107.00 | 9 400.00 | | 48 107.00 |
7C Grand total | 48 107.00 | 19 400.00 | | 48 107.00 |
UE of which provisions and reversals: - Operating | | 19 400.00 | | |
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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 | 98 269.00 | 98 269.00 | | 98 269.00 |
8C Staff and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8D Social Security and Other Social Organizations | 32 561.00 | 32 561.00 | | 32 561.00 |
8E Income Taxes | 53 099.00 | 53 099.00 | | 53 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 500 366.00 | | | 500 366.00 |
VA Doubtful or disputed receivables | 58 117.00 | | | 58 117.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 205 260.00 | 198 206.00 | 7 055.00 | 205 260.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 636 984.00 | | | 636 984.00 |
VK Loans repaid during the year | 568 822.00 | | | 568 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | | | 3 262.00 |
VS Prepaid expenses | 221 837.00 | | | 221 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 518.00 | 807 518.00 | | 807 518.00 |
VW VAT | 37 406.00 | 37 406.00 | | 37 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 458.00 | 456 404.00 | 7 055.00 | 463 458.00 |
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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 | 55 065.00 | 40 726.00 | | 55 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 961.00 | 19 877.00 | | 25 961.00 |
ST Other accounts | 392 947.00 | 392 194.00 | | 392 947.00 |
XQ Rental, rental and co-ownership charges | 127 267.00 | 108 416.00 | | 127 267.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 74 832.00 | 15 837.00 | | 74 832.00 |
YT Subcontracting | 33 851.00 | 25 696.00 | | 33 851.00 |
YW Business tax | 2 385.00 | 1 734.00 | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 450.00 | 42 460.00 | | 57 450.00 |
YY Amount of VAT collected | 572 977.00 | 343 545.00 | | 572 977.00 |
YZ Total deductible VAT on goods and services | 207 592.00 | 236 381.00 | | 207 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 026.00 | 546 184.00 | | 580 026.00 |
