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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 337.00 | 29 027.00 | 2 310.00 | 31 337.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 36 376.00 | 29 027.00 | 7 349.00 | 36 376.00 |
BN Goods in progress | 668 777.00 | | 668 777.00 | 668 777.00 |
BX Customers and related accounts | 33 270.00 | | 33 270.00 | 33 270.00 |
BZ Other receivables | 88 597.00 | | 88 597.00 | 88 597.00 |
CF Cash and cash equivalents | 337 865.00 | | 337 865.00 | 337 865.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 1 138 015.00 | | 1 138 015.00 | 1 138 015.00 |
CO Grand total (0 to V) | 1 174 391.00 | 29 027.00 | 1 145 364.00 | 1 174 391.00 |
CP Shares due in less than one year | 5 039.00 | | | 5 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 825.00 | 3 109.00 | | 3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 408.00 | 164 716.00 | | 163 408.00 |
DL TOTAL (I) | 222 233.00 | 222 825.00 | | 222 233.00 |
DP Provisions for Risks | 77 284.00 | 78 258.00 | | 77 284.00 |
DR TOTAL (IV) | 77 284.00 | 78 258.00 | | 77 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 3 632.00 | | 2 657.00 |
DX Trade payables and related accounts | 245 096.00 | 303 459.00 | | 245 096.00 |
DY Tax and social security liabilities | 62 194.00 | 81 629.00 | | 62 194.00 |
EA Other liabilities | 535 899.00 | 450 786.00 | | 535 899.00 |
EC TOTAL (IV) | 845 847.00 | 839 506.00 | | 845 847.00 |
EE Grand total (I to V) | 1 145 364.00 | 1 140 589.00 | | 1 145 364.00 |
EG Accrued income and payables due within one year | 845 847.00 | 839 506.00 | | 845 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 498 700.00 | | 2 498 700.00 | 2 498 700.00 |
FJ Net sales | 2 498 700.00 | | 2 498 700.00 | 2 498 700.00 |
FM Inventory production | | | 99 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 625 508.00 | |
FW Other purchases and external expenses | | | 2 132 250.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 131 101.00 | |
FZ Social Security Contributions | | | 87 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 386 465.00 | |
GG - OPERATING RESULT (I - II) | | | 239 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | 492.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 5 891.00 | 4 475.00 | | 5 891.00 |
HH Total exceptional expenses (VIII) | 5 891.00 | 4 475.00 | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 891.00 | -4 475.00 | | -5 891.00 |
HK Income tax | 69 744.00 | 70 666.00 | | 69 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 508.00 | 2 425 894.00 | | 2 625 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 100.00 | 2 261 177.00 | | 2 462 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 408.00 | 164 716.00 | | 163 408.00 |
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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 | 33 549.00 | | 2 827.00 | 33 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 36 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 510.00 | | 2 827.00 | 28 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 26 592.00 | 2 435.00 | | 26 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 592.00 | 2 435.00 | | 26 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 258.00 | 24 987.00 | 25 961.00 | 78 258.00 |
7C Grand total | 78 258.00 | 24 987.00 | 25 961.00 | 78 258.00 |
UE of which provisions and reversals: - Operating | | 24 987.00 | 25 961.00 | |
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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 | 245 096.00 | 245 096.00 | | 245 096.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 899.00 | 535 899.00 | | 535 899.00 |
UT Other financial assets | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 33 270.00 | | | 33 270.00 |
VB VAT | 84 082.00 | | | 84 082.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VM Income taxes | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 9 505.00 | | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 412.00 | 136 412.00 | | 136 412.00 |
VW VAT | 26 739.00 | 26 739.00 | | 26 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 847.00 | 845 847.00 | | 845 847.00 |
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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 | 3 195.00 | 3 057.00 | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 997.00 | 44 364.00 | | 44 997.00 |
ST Other accounts | 229 584.00 | 212 825.00 | | 229 584.00 |
XQ Rental, rental and co-ownership charges | 20 893.00 | 21 199.00 | | 20 893.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 825 875.00 | 1 658 333.00 | | 1 825 875.00 |
YV Retrocessions of fees, commissions and brokerage | 10 900.00 | 11 800.00 | | 10 900.00 |
YW Business tax | 4 930.00 | 3 973.00 | | 4 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 125.00 | 7 030.00 | | 8 125.00 |
YY Amount of VAT collected | 828 462.00 | 920 925.00 | | 828 462.00 |
YZ Total deductible VAT on goods and services | 378 322.00 | 349 527.00 | | 378 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 132 250.00 | 1 948 522.00 | | 2 132 250.00 |
