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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 51 814.00 | 10 654.00 | 41 160.00 | 51 814.00 |
AT Other tangible assets | 201 978.00 | 143 125.00 | 58 853.00 | 201 978.00 |
BJ TOTAL (I) | 281 192.00 | 166 179.00 | 115 013.00 | 281 192.00 |
BT Goods | 492 388.00 | | 492 388.00 | 492 388.00 |
BX Customers and related accounts | 15 770.00 | | 15 770.00 | 15 770.00 |
BZ Other receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
CF Cash and cash equivalents | 35 985.00 | | 35 985.00 | 35 985.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 607 716.00 | | 607 716.00 | 607 716.00 |
CO Grand total (0 to V) | 888 908.00 | 166 179.00 | 722 729.00 | 888 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 244.00 | 252.00 | | 2 244.00 |
DG Other reserves | 42 640.00 | 4 782.00 | | 42 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 144.00 | 39 850.00 | | 55 144.00 |
DL TOTAL (I) | 330 028.00 | 274 884.00 | | 330 028.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | | 4 234.00 | | |
DR TOTAL (IV) | 5 000.00 | 4 234.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 4 685.00 | 5 211.00 | | 4 685.00 |
DX Trade payables and related accounts | 65 742.00 | 18 471.00 | | 65 742.00 |
DY Tax and social security liabilities | 14 003.00 | 29 848.00 | | 14 003.00 |
DZ Fixed asset liabilities and related accounts | | 6 289.00 | | |
EA Other liabilities | 303 271.00 | 447 541.00 | | 303 271.00 |
EC TOTAL (IV) | 387 701.00 | 507 360.00 | | 387 701.00 |
EE Grand total (I to V) | 722 729.00 | 786 478.00 | | 722 729.00 |
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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 | 781 254.00 | | 781 254.00 | 781 254.00 |
FG Production sold - services | 24 348.00 | | 24 348.00 | 24 348.00 |
FJ Net sales | 805 602.00 | | 805 602.00 | 805 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 812 200.00 | |
FS Purchases of goods (including customs duties) | | | 507 144.00 | |
FT Inventory change (goods) | | | 13 026.00 | |
FW Other purchases and external expenses | | | 154 508.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 25 404.00 | |
FZ Social Security Contributions | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 748 565.00 | |
GG - OPERATING RESULT (I - II) | | | 63 636.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807.00 | 58.00 | | 5 807.00 |
HD Total exceptional income (VII) | 5 807.00 | 58.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | 58.00 | | 5 365.00 |
HK Income tax | 13 380.00 | | | 13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 008.00 | 851 554.00 | | 818 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 864.00 | 811 704.00 | | 762 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 144.00 | 39 850.00 | | 55 144.00 |
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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 | 275 247.00 | | 5 945.00 | 275 247.00 |
I4 DECREASES Grand Total | | | 281 192.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 847.00 | | 5 945.00 | 247 847.00 |
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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 | 137 778.00 | 28 401.00 | | 137 778.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 378.00 | 28 401.00 | | 125 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 234.00 | 5 000.00 | 4 234.00 | 4 234.00 |
6T Receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
7B Total provisions for depreciation | 2 356.00 | | 2 356.00 | 2 356.00 |
7C Grand total | 6 590.00 | 5 000.00 | 6 590.00 | 6 590.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 590.00 | |
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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 | 65 742.00 | 65 742.00 | | 65 742.00 |
8E Income Taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 15 770.00 | | | 15 770.00 |
VB VAT | 44 539.00 | | | 44 539.00 |
VI Group and Associates | 303 033.00 | 303 033.00 | | 303 033.00 |
VP Miscellaneous | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 14 655.00 | | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 342.00 | 79 342.00 | | 79 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 016.00 | 383 016.00 | | 383 016.00 |
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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 | 670.00 | 1 379.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 342.00 | 587.00 | | 6 342.00 |
ST Other accounts | 68 462.00 | 69 498.00 | | 68 462.00 |
XQ Rental, rental and co-ownership charges | 7 495.00 | 11 996.00 | | 7 495.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 30 210.00 | 26 566.00 | | 30 210.00 |
YU External personnel | 42 000.00 | 42 000.00 | | 42 000.00 |
YW Business tax | 1 448.00 | 1 550.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 2 929.00 | | 2 118.00 |
YY Amount of VAT collected | 80 582.00 | 85 115.00 | | 80 582.00 |
YZ Total deductible VAT on goods and services | 82 228.00 | 94 493.00 | | 82 228.00 |
