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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 | 39 783.00 | 39 783.00 | | 39 783.00 |
AT Other tangible assets | 118 199.00 | 110 283.00 | 7 916.00 | 118 199.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 160 963.00 | 150 066.00 | 10 897.00 | 160 963.00 |
BT Goods | 43 663.00 | 2 285.00 | 41 378.00 | 43 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 009.00 | | 532 009.00 | 532 009.00 |
BZ Other receivables | 78 111.00 | | 78 111.00 | 78 111.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 667 050.00 | 2 285.00 | 664 765.00 | 667 050.00 |
CO Grand total (0 to V) | 828 013.00 | 152 351.00 | 675 662.00 | 828 013.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 46 800.00 | | 45 000.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DE Statutory or contractual reserves | 57 590.00 | 57 573.00 | | 57 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 585.00 | 39 517.00 | | 77 585.00 |
DL TOTAL (I) | 186 654.00 | 150 370.00 | | 186 654.00 |
DP Provisions for Risks | 38 695.00 | 39 238.00 | | 38 695.00 |
DR TOTAL (IV) | 38 695.00 | 39 238.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 210 421.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 983.00 | 326 408.00 | | 311 983.00 |
DX Trade payables and related accounts | 64 892.00 | 93 154.00 | | 64 892.00 |
DY Tax and social security liabilities | 73 359.00 | 74 510.00 | | 73 359.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 450 313.00 | 704 670.00 | | 450 313.00 |
EE Grand total (I to V) | 675 662.00 | 894 278.00 | | 675 662.00 |
EG Accrued income and payables due within one year | 450 313.00 | 704 670.00 | | 450 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 210 421.00 | | 80.00 |
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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 | | | 164 898.00 | |
FG Production sold - services | | | 302 029.00 | |
FJ Net sales | | | 466 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 468 262.00 | |
FS Purchases of goods (including customs duties) | | | 86 809.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 91 740.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 191 462.00 | |
FZ Social Security Contributions | | | 70 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 452 402.00 | |
GG - OPERATING RESULT (I - II) | | | 15 860.00 | |
GL Other interest and similar income | | | 98 392.00 | |
GP Total financial income (V) | | | 98 392.00 | |
GR Interest and similar expenses | | | 37 098.00 | |
GU Total financial expenses (VI) | | | 37 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 430.00 | 80.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 1 880.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 1 871.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 084.00 | 549 085.00 | | 567 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 500.00 | 509 568.00 | | 489 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 585.00 | 39 517.00 | | 77 585.00 |
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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 | 184 289.00 | | | 184 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | | 160 963.00 | |
IO DECREASES Total including other intangible assets | | | 39 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 783.00 | | | 39 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 525.00 | | | 141 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
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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 | 166 777.00 | 6 714.00 | 23 424.00 | 166 777.00 |
PE DEPRECIATION Total including other intangible assets | 39 783.00 | | | 39 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 994.00 | 6 714.00 | 23 424.00 | 126 994.00 |
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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 | 39 238.00 | | 543.00 | 39 238.00 |
7C Grand total | 39 238.00 | | 543.00 | 39 238.00 |
UE of which provisions and reversals: - Operating | | | 543.00 | |
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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 | 64 892.00 | 64 892.00 | | 64 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 983.00 | 311 983.00 | | 311 983.00 |
UT Other financial assets | 1 456.00 | | | 1 456.00 |
UX Other trade receivables | 78 111.00 | | | 78 111.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 125.00 | 612 669.00 | 1 456.00 | 614 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 313.00 | 450 313.00 | | 450 313.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 695.00 | | | 10 695.00 |
ST Other accounts | 42 282.00 | | | 42 282.00 |
XQ Rental, rental and co-ownership charges | 38 761.00 | | | 38 761.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 565.00 | | | 4 565.00 |
YY Amount of VAT collected | 86 626.00 | | | 86 626.00 |
YZ Total deductible VAT on goods and services | 25 942.00 | | | 25 942.00 |
ZE Dividends | 39 500.00 | | | 39 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 739.00 | | | 91 739.00 |
