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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 554.00 | 6 554.00 | | 6 554.00 |
AT Other tangible assets | 4 068.00 | 3 634.00 | 434.00 | 4 068.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 17 804.00 | 10 188.00 | 7 616.00 | 17 804.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 298 638.00 | 10 520.00 | 288 118.00 | 298 638.00 |
BZ Other receivables | 45 913.00 | | 45 913.00 | 45 913.00 |
CF Cash and cash equivalents | 50 565.00 | | 50 565.00 | 50 565.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 412 222.00 | 10 520.00 | 401 702.00 | 412 222.00 |
CO Grand total (0 to V) | 430 025.00 | 20 708.00 | 409 318.00 | 430 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 952.00 | 120 503.00 | | 28 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 432.00 | -91 551.00 | | 55 432.00 |
DL TOTAL (I) | 95 385.00 | 39 952.00 | | 95 385.00 |
DX Trade payables and related accounts | 201 820.00 | 138 819.00 | | 201 820.00 |
DY Tax and social security liabilities | 47 787.00 | 36 974.00 | | 47 787.00 |
EA Other liabilities | 64 326.00 | 65 542.00 | | 64 326.00 |
EC TOTAL (IV) | 313 933.00 | 241 335.00 | | 313 933.00 |
EE Grand total (I to V) | 409 318.00 | 281 288.00 | | 409 318.00 |
EG Accrued income and payables due within one year | 313 933.00 | 241 335.00 | | 313 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 322.00 | | 897 322.00 | 897 322.00 |
FJ Net sales | 897 322.00 | | 897 322.00 | 897 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 300.00 | |
FR Total operating income (I) | | | 934 622.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 658 149.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 126 971.00 | |
FZ Social Security Contributions | | | 36 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 520.00 | |
GE Other Expenses | | | 50 934.00 | |
GF Total Operating Expenses (II) | | | 887 149.00 | |
GG - OPERATING RESULT (I - II) | | | 47 473.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 934.00 | 38 022.00 | | 50 934.00 |
HA Exceptional income from management transactions | 10 237.00 | 18 917.00 | | 10 237.00 |
HD Total exceptional income (VII) | 10 237.00 | 18 917.00 | | 10 237.00 |
HE Exceptional expenses on management operations | | 12 316.00 | | |
HF Exceptional expenses on capital transactions | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | | 15 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | 3 426.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 921.00 | 865 621.00 | | 944 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 489.00 | 957 172.00 | | 889 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 432.00 | -91 551.00 | | 55 432.00 |
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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 | 27 525.00 | | 770.00 | 27 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 182.00 | |
I4 DECREASES Grand Total | | 10 492.00 | 17 804.00 | |
IO DECREASES Total including other intangible assets | | | 6 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 4 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 554.00 | | | 6 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 559.00 | | | 14 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | 770.00 | 6 412.00 |
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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 | 20 002.00 | 677.00 | 10 492.00 | 20 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | 18.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 466.00 | 659.00 | 10 492.00 | 13 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 300.00 | 10 520.00 | 37 300.00 | 37 300.00 |
7B Total provisions for depreciation | 37 300.00 | 10 520.00 | 37 300.00 | 37 300.00 |
7C Grand total | 37 300.00 | 10 520.00 | 37 300.00 | 37 300.00 |
UE of which provisions and reversals: - Operating | | 10 520.00 | 37 300.00 | |
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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 | 201 820.00 | 201 820.00 | | 201 820.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 326.00 | 64 326.00 | | 64 326.00 |
UT Other financial assets | 7 182.00 | | | 7 182.00 |
UX Other trade receivables | 298 638.00 | | | 298 638.00 |
VB VAT | 24 515.00 | | | 24 515.00 |
VM Income taxes | 9 145.00 | | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | | | 12 253.00 |
VS Prepaid expenses | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 839.00 | 351 657.00 | 7 182.00 | 358 839.00 |
VW VAT | 29 978.00 | 29 978.00 | | 29 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 933.00 | 313 933.00 | | 313 933.00 |
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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 | 1 631.00 | 1 863.00 | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 651.00 | 224 868.00 | | 243 651.00 |
ST Other accounts | 167 984.00 | 190 870.00 | | 167 984.00 |
XQ Rental, rental and co-ownership charges | 42 342.00 | 44 851.00 | | 42 342.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 204 173.00 | 174 836.00 | | 204 173.00 |
YW Business tax | 2 204.00 | 2 187.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | 4 050.00 | | 3 835.00 |
YY Amount of VAT collected | 78 446.00 | 48 275.00 | | 78 446.00 |
YZ Total deductible VAT on goods and services | 113 906.00 | 86 553.00 | | 113 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 149.00 | 635 426.00 | | 658 149.00 |
