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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 | 17 000.00 | 7 000.00 | 10 000.00 | 17 000.00 |
AT Other tangible assets | 266 934.00 | 140 647.00 | 126 288.00 | 266 934.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 289 934.00 | 147 647.00 | 142 288.00 | 289 934.00 |
BT Goods | 38 570.00 | | 38 570.00 | 38 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 235.00 | | 128 235.00 | 128 235.00 |
BZ Other receivables | 206 114.00 | | 206 114.00 | 206 114.00 |
CF Cash and cash equivalents | 71 259.00 | | 71 259.00 | 71 259.00 |
CH Prepaid expenses | 127 518.00 | | 127 518.00 | 127 518.00 |
CJ TOTAL (II) | 571 696.00 | | 571 696.00 | 571 696.00 |
CO Grand total (0 to V) | 861 630.00 | 147 647.00 | 713 984.00 | 861 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 752.00 | 53 674.00 | | 58 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | 5 079.00 | | 36 691.00 |
DL TOTAL (I) | 205 444.00 | 168 752.00 | | 205 444.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 324.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639.00 | 785.00 | | 19 639.00 |
DX Trade payables and related accounts | 118 548.00 | 49 921.00 | | 118 548.00 |
DY Tax and social security liabilities | 100 079.00 | 93 225.00 | | 100 079.00 |
EA Other liabilities | 269 805.00 | 262 935.00 | | 269 805.00 |
EC TOTAL (IV) | 508 540.00 | 407 190.00 | | 508 540.00 |
EE Grand total (I to V) | 713 984.00 | 575 942.00 | | 713 984.00 |
EG Accrued income and payables due within one year | 508 540.00 | 407 190.00 | | 508 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 324.00 | | 469.00 |
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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 | 1 164 321.00 | | 1 164 321.00 | 1 164 321.00 |
FG Production sold - services | 177 903.00 | | 177 903.00 | 177 903.00 |
FJ Net sales | 1 342 223.00 | | 1 342 223.00 | 1 342 223.00 |
FN Capitalized production | | | 9 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 492.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 387 029.00 | |
FS Purchases of goods (including customs duties) | | | 588 505.00 | |
FT Inventory change (goods) | | | 28 925.00 | |
FU Purchases of raw materials and other supplies | | | 5 290.00 | |
FW Other purchases and external expenses | | | 362 385.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 237 564.00 | |
FZ Social Security Contributions | | | 98 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 655.00 | |
GE Other Expenses | | | 35 826.00 | |
GF Total Operating Expenses (II) | | | 1 399 930.00 | |
GG - OPERATING RESULT (I - II) | | | -12 902.00 | |
GL Other interest and similar income | | | 26 385.00 | |
GP Total financial income (V) | | | 26 385.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 492.00 | 42 318.00 | | 35 492.00 |
A2 TOTAL ASSETS | 47 109.00 | 23 012.00 | | 47 109.00 |
A4 Equity method investments | 35 756.00 | 30 868.00 | | 35 756.00 |
HA Exceptional income from management transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 37 086.00 | 28 586.00 | | 37 086.00 |
HD Total exceptional income (VII) | 38 586.00 | 31 086.00 | | 38 586.00 |
HF Exceptional expenses on capital transactions | 14 745.00 | 18 134.00 | | 14 745.00 |
HH Total exceptional expenses (VIII) | 14 745.00 | 18 134.00 | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 841.00 | 12 951.00 | | 23 841.00 |
HK Income tax | -948.00 | -8 038.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 000.00 | 1 120 970.00 | | 1 452 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 308.00 | 1 115 891.00 | | 1 415 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 691.00 | 5 079.00 | | 36 691.00 |
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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 | 264 085.00 | | 99 625.00 | 264 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 73 776.00 | 289 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 776.00 | 266 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 085.00 | | 99 625.00 | 241 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 177 022.00 | 29 655.00 | 59 031.00 | 177 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 022.00 | 29 655.00 | 59 031.00 | 170 022.00 |
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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 | 118 548.00 | 118 548.00 | | 118 548.00 |
8C Staff and Related Accounts | 21 819.00 | 21 819.00 | | 21 819.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 805.00 | 269 805.00 | | 269 805.00 |
UX Other trade receivables | 128 235.00 | | | 128 235.00 |
VB VAT | 20 240.00 | | | 20 240.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 19 639.00 | 19 639.00 | | 19 639.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 278.00 | | | 180 278.00 |
VS Prepaid expenses | 127 518.00 | | | 127 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 867.00 | 461 867.00 | | 461 867.00 |
VW VAT | 30 189.00 | 30 189.00 | | 30 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 540.00 | 508 540.00 | | 508 540.00 |
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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 | 9 589.00 | 9 531.00 | | 9 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 027.00 | 13 334.00 | | 8 027.00 |
ST Other accounts | 131 586.00 | 130 730.00 | | 131 586.00 |
XQ Rental, rental and co-ownership charges | 84 571.00 | 82 914.00 | | 84 571.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 138 201.00 | 111 968.00 | | 138 201.00 |
YW Business tax | 3 384.00 | 3 724.00 | | 3 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 972.00 | 13 255.00 | | 12 972.00 |
YY Amount of VAT collected | 191 676.00 | 184 585.00 | | 191 676.00 |
YZ Total deductible VAT on goods and services | 96 964.00 | 80 809.00 | | 96 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 385.00 | 338 946.00 | | 362 385.00 |
