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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AR Technical installations, industrial equipment and tools | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 50 041.00 | 45 883.00 | 4 157.00 | 50 041.00 |
AV Fixed assets in progress | 38 513.00 | | 38 513.00 | 38 513.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 139 053.00 | 71 184.00 | 67 869.00 | 139 053.00 |
BT Goods | 103 903.00 | | 103 903.00 | 103 903.00 |
BX Customers and related accounts | 1 162 451.00 | 42 906.00 | 1 119 545.00 | 1 162 451.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CF Cash and cash equivalents | 372 210.00 | | 372 210.00 | 372 210.00 |
CH Prepaid expenses | 112 461.00 | | 112 461.00 | 112 461.00 |
CJ TOTAL (II) | 1 777 461.00 | 42 906.00 | 1 734 555.00 | 1 777 461.00 |
CO Grand total (0 to V) | 1 916 514.00 | 114 091.00 | 1 802 423.00 | 1 916 514.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 316 039.00 | | | 316 039.00 |
DH Retained earnings | 173 071.00 | | | 173 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 922.00 | | | 185 922.00 |
DL TOTAL (I) | 840 032.00 | | | 840 032.00 |
DU Loans and Debts from Credit Institutions (3) | 77 994.00 | | | 77 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | | | 19 786.00 |
DW Advances and down payments received on current orders | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 632 740.00 | | | 632 740.00 |
DY Tax and social security liabilities | 100 514.00 | | | 100 514.00 |
EA Other liabilities | 127 812.00 | | | 127 812.00 |
EB Prepaid income (2) | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 962 391.00 | | | 962 391.00 |
EE Grand total (I to V) | 1 802 423.00 | | | 1 802 423.00 |
EG Accrued income and payables due within one year | 912 560.00 | | | 912 560.00 |
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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 | 1 497 520.00 | 1 096 341.00 | 2 593 861.00 | 1 497 520.00 |
FG Production sold - services | 299 117.00 | | 299 117.00 | 299 117.00 |
FJ Net sales | 1 796 637.00 | 1 096 341.00 | 2 892 978.00 | 1 796 637.00 |
FN Capitalized production | | | 38 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 939 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 259.00 | |
FT Inventory change (goods) | | | -12 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 890 463.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 145 565.00 | |
FZ Social Security Contributions | | | 64 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 906.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 659 404.00 | |
GG - OPERATING RESULT (I - II) | | | 280 409.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 560.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 304.00 | | | 8 304.00 |
HB Exceptional income from capital transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HK Income tax | 95 741.00 | | | 95 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 986.00 | | | 2 941 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 064.00 | | | 2 756 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 922.00 | | | 185 922.00 |
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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 | 104 573.00 | | 38 513.00 | 104 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 139 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 89 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 178.00 | | 38 513.00 | 12 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 547.00 | | | 54 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | | 25 198.00 |
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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 | 64 692.00 | 10 525.00 | 4 033.00 | 64 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 650.00 | | | 12 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 864.00 | 10 525.00 | 4 033.00 | 39 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 906.00 | | |
7B Total provisions for depreciation | | 42 906.00 | | |
7C Grand total | | 42 906.00 | | |
UE of which provisions and reversals: - Operating | | 42 906.00 | | |
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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 | 632 740.00 | 632 740.00 | | 632 740.00 |
8C Staff and Related Accounts | 43 829.00 | 43 829.00 | | 43 829.00 |
8D Social Security and Other Social Organizations | 37 139.00 | 37 139.00 | | 37 139.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 812.00 | 127 812.00 | | 127 812.00 |
8L Deferred income | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 1 071 161.00 | | | 1 071 161.00 |
VA Doubtful or disputed receivables | 91 290.00 | | | 91 290.00 |
VB VAT | 22 727.00 | | | 22 727.00 |
VH Loans with a maturity of more than one year at origin | 77 994.00 | 28 163.00 | 49 831.00 | 77 994.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 112 461.00 | | | 112 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 545.00 | 1 301 347.00 | 198.00 | 1 301 545.00 |
VW VAT | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 212.00 | 911 381.00 | 49 831.00 | 961 212.00 |
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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 | 2 671.00 | | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 907.00 | | | 64 907.00 |
ST Other accounts | 311 362.00 | | | 311 362.00 |
XQ Rental, rental and co-ownership charges | 21 781.00 | | | 21 781.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 418 145.00 | | | 418 145.00 |
YU External personnel | 74 268.00 | | | 74 268.00 |
YW Business tax | 4 611.00 | | | 4 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | | | 7 282.00 |
YY Amount of VAT collected | 440 385.00 | | | 440 385.00 |
YZ Total deductible VAT on goods and services | 301 345.00 | | | 301 345.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 463.00 | | | 890 463.00 |
