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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 | 829 349.00 | | 829 349.00 | 829 349.00 |
AT Other tangible assets | 1 475.00 | 493.00 | 982.00 | 1 475.00 |
BD Other fixed assets | 25 013.00 | 18 000.00 | 7 013.00 | 25 013.00 |
BJ TOTAL (I) | 855 837.00 | 18 493.00 | 837 344.00 | 855 837.00 |
BP Services in progress | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 26 945.00 | | 26 945.00 | 26 945.00 |
BX Customers and related accounts | 246 137.00 | 10 171.00 | 235 966.00 | 246 137.00 |
BZ Other receivables | 53 219.00 | | 53 219.00 | 53 219.00 |
CF Cash and cash equivalents | 48 841.00 | | 48 841.00 | 48 841.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 375 978.00 | 10 171.00 | 365 806.00 | 375 978.00 |
CO Grand total (0 to V) | 1 231 815.00 | 28 664.00 | 1 203 151.00 | 1 231 815.00 |
CR Shares due in more than one year | 11 618.00 | | | 11 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 357 500.00 | | | 357 500.00 |
DH Retained earnings | 156 065.00 | | | 156 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 529.00 | | | 42 529.00 |
DL TOTAL (I) | 789 844.00 | | | 789 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 539.00 | | | 118 539.00 |
DX Trade payables and related accounts | 210 475.00 | | | 210 475.00 |
DY Tax and social security liabilities | 64 387.00 | | | 64 387.00 |
EA Other liabilities | 16 529.00 | | | 16 529.00 |
EC TOTAL (IV) | 409 931.00 | | | 409 931.00 |
ED (V) | 3 376.00 | | | 3 376.00 |
EE Grand total (I to V) | 1 203 151.00 | | | 1 203 151.00 |
EG Accrued income and payables due within one year | 409 931.00 | | | 409 931.00 |
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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 | 538 305.00 | 253 657.00 | 791 962.00 | 538 305.00 |
FJ Net sales | 538 305.00 | 253 657.00 | 791 962.00 | 538 305.00 |
FM Inventory production | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 794 766.00 | |
FU Purchases of raw materials and other supplies | | | 184 017.00 | |
FW Other purchases and external expenses | | | 470 921.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 56 264.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 740 475.00 | |
GG - OPERATING RESULT (I - II) | | | 54 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
HK Income tax | 9 951.00 | | | 9 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 108.00 | | | 795 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 580.00 | | | 752 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 529.00 | | | 42 529.00 |
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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 | 855 837.00 | | | 855 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 013.00 | |
I4 DECREASES Grand Total | | | 855 837.00 | |
IO DECREASES Total including other intangible assets | | | 829 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 349.00 | | | 829 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 013.00 | | | 25 013.00 |
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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 | 149.00 | 344.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 344.00 | | 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | | | 180 000.00 |
5Z Total provisions for risks and expenses | 277.00 | | 277.00 | 277.00 |
6T Receivables | 10 171.00 | | | 10 171.00 |
7B Total provisions for depreciation | 28 171.00 | | | 28 171.00 |
7C Grand total | 28 448.00 | | 277.00 | 28 448.00 |
UG - Financial | | | 277.00 | |
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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 | 210 475.00 | 210 475.00 | | 210 475.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
UX Other trade receivables | 234 519.00 | | | 234 519.00 |
VA Doubtful or disputed receivables | 11 618.00 | | | 11 618.00 |
VB VAT | 44 827.00 | | | 44 827.00 |
VI Group and Associates | 118 539.00 | 118 539.00 | | 118 539.00 |
VM Income taxes | 8 392.00 | | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 660.00 | 288 042.00 | 11 618.00 | 299 660.00 |
VW VAT | 41 641.00 | 41 641.00 | | 41 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 931.00 | 409 931.00 | | 409 931.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 963.00 | | | 2 963.00 |
ST Other accounts | 33 714.00 | | | 33 714.00 |
XQ Rental, rental and co-ownership charges | 86 428.00 | | | 86 428.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 347 816.00 | | | 347 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | | | 1 800.00 |
YY Amount of VAT collected | 107 661.00 | | | 107 661.00 |
YZ Total deductible VAT on goods and services | 46 586.00 | | | 46 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 921.00 | | | 470 921.00 |
