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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 | | 1.00 | | |
AT Other tangible assets | 142 175.00 | 45 512.00 | 96 663.00 | 142 175.00 |
BJ TOTAL (I) | 142 175.00 | 45 512.00 | 96 663.00 | 142 175.00 |
BN Goods in progress | 103 176.00 | | 103 176.00 | 103 176.00 |
BV Advances and down payments on orders | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 181 137.00 | | 181 137.00 | 181 137.00 |
BZ Other receivables | 44 253.00 | | 44 253.00 | 44 253.00 |
CF Cash and cash equivalents | 466 511.00 | | 466 511.00 | 466 511.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 797 760.00 | | 797 760.00 | 797 760.00 |
CO Grand total (0 to V) | 939 935.00 | 45 512.00 | 894 423.00 | 939 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 82 000.00 | 48 000.00 | | 82 000.00 |
DH Retained earnings | 142 680.00 | 140 726.00 | | 142 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 374.00 | 35 954.00 | | 36 374.00 |
DL TOTAL (I) | 268 753.00 | 232 380.00 | | 268 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 2 498.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 300.00 | 261 800.00 | | 113 300.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 149 956.00 | 155 602.00 | | 149 956.00 |
DY Tax and social security liabilities | 200 449.00 | 245 031.00 | | 200 449.00 |
EA Other liabilities | 4 781.00 | 1 484.00 | | 4 781.00 |
EB Prepaid income (2) | 155 000.00 | 168 204.00 | | 155 000.00 |
EC TOTAL (IV) | 625 669.00 | 840 620.00 | | 625 669.00 |
EE Grand total (I to V) | 894 423.00 | 1 073 000.00 | | 894 423.00 |
EG Accrued income and payables due within one year | 625 669.00 | 840 620.00 | | 625 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | 2 498.00 | | 2 184.00 |
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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 | 1 194 366.00 | 29 757.00 | 1 224 123.00 | 1 194 366.00 |
FJ Net sales | 1 194 366.00 | 29 757.00 | 1 224 123.00 | 1 194 366.00 |
FM Inventory production | | | 58 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 1 285 553.00 | |
FW Other purchases and external expenses | | | 873 063.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 211 066.00 | |
FZ Social Security Contributions | | | 142 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 473.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 242 934.00 | |
GG - OPERATING RESULT (I - II) | | | 42 619.00 | |
GL Other interest and similar income | | | 421.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 525.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
A2 TOTAL ASSETS | 117 585.00 | 124 332.00 | | 117 585.00 |
A4 Equity method investments | | 240.00 | | |
HE Exceptional expenses on management operations | 182.00 | 93.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 93.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -93.00 | | -182.00 |
HK Income tax | 5 858.00 | 6 768.00 | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 078.00 | 1 441 769.00 | | 1 286 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 704.00 | 1 405 815.00 | | 1 249 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 374.00 | 35 954.00 | | 36 374.00 |
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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 | 73 482.00 | | 68 694.00 | 73 482.00 |
I4 DECREASES Grand Total | | | 142 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 482.00 | | 68 694.00 | 73 482.00 |
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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 | 33 661.00 | 11 851.00 | | 33 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 661.00 | 11 851.00 | | 33 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 473.00 | | |
7B Total provisions for depreciation | | 21 473.00 | | |
7C Grand total | | 21 473.00 | | |
UE of which provisions and reversals: - Operating | | 21 473.00 | | |
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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 | 149 956.00 | 149 956.00 | | 149 956.00 |
8C Staff and Related Accounts | 50 761.00 | 50 761.00 | | 50 761.00 |
8D Social Security and Other Social Organizations | 82 747.00 | 82 747.00 | | 82 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UX Other trade receivables | 181 137.00 | | | 181 137.00 |
VA Doubtful or disputed receivables | 25 767.00 | | | 25 767.00 |
VB VAT | 31 235.00 | | | 31 235.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 113 300.00 | 113 300.00 | | 113 300.00 |
VM Income taxes | 7 557.00 | | | 7 557.00 |
VP Miscellaneous | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 072.00 | 228 072.00 | | 228 072.00 |
VW VAT | 64 251.00 | 64 251.00 | | 64 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 669.00 | 625 669.00 | | 625 669.00 |
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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 | 1 516.00 | -687.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 574.00 | 12 569.00 | | 24 574.00 |
ST Other accounts | 46 646.00 | 66 559.00 | | 46 646.00 |
XQ Rental, rental and co-ownership charges | 36 411.00 | 31 304.00 | | 36 411.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 765 431.00 | 882 408.00 | | 765 431.00 |
YW Business tax | 2 181.00 | 2 899.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 697.00 | 2 212.00 | | 3 697.00 |
YY Amount of VAT collected | 237 679.00 | 268 072.00 | | 237 679.00 |
YZ Total deductible VAT on goods and services | 97 547.00 | 93 534.00 | | 97 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 063.00 | 992 839.00 | | 873 063.00 |
