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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 67 903.00 | 42 752.00 | 25 151.00 | 67 903.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 73 319.00 | 46 156.00 | 27 163.00 | 73 319.00 |
BT Goods | 28 862.00 | | 28 862.00 | 28 862.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 13 655.00 | | 13 655.00 | 13 655.00 |
BZ Other receivables | 56 955.00 | | 56 955.00 | 56 955.00 |
CF Cash and cash equivalents | 378 594.00 | | 378 594.00 | 378 594.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 482 605.00 | | 482 605.00 | 482 605.00 |
CO Grand total (0 to V) | 555 924.00 | 46 156.00 | 509 768.00 | 555 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | | | 41 108.00 |
DL TOTAL (I) | 58 576.00 | | | 58 576.00 |
DP Provisions for Risks | 6 316.00 | | | 6 316.00 |
DR TOTAL (IV) | 6 316.00 | | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 857.00 | | | 142 857.00 |
DW Advances and down payments received on current orders | 135 721.00 | | | 135 721.00 |
DX Trade payables and related accounts | 7 562.00 | | | 7 562.00 |
DY Tax and social security liabilities | 116 820.00 | | | 116 820.00 |
EB Prepaid income (2) | 41 916.00 | | | 41 916.00 |
EC TOTAL (IV) | 444 876.00 | | | 444 876.00 |
EE Grand total (I to V) | 509 768.00 | | | 509 768.00 |
EG Accrued income and payables due within one year | 444 876.00 | | | 444 876.00 |
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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 | 1 263 286.00 | | 1 263 286.00 | 1 263 286.00 |
FJ Net sales | 1 263 286.00 | | 1 263 286.00 | 1 263 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 269 585.00 | |
FS Purchases of goods (including customs duties) | | | 534 422.00 | |
FT Inventory change (goods) | | | 11 714.00 | |
FW Other purchases and external expenses | | | 209 302.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 335 358.00 | |
FZ Social Security Contributions | | | 118 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 235 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 442.00 | |
GL Other interest and similar income | | | 12 707.00 | |
GP Total financial income (V) | | | 12 707.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 858.00 | | | 51 858.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 292.00 | | | 1 282 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 184.00 | | | 1 241 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 108.00 | | | 41 108.00 |
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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 | 53 139.00 | | 21 521.00 | 53 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 73 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 342.00 | 68 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 404.00 | | 21 509.00 | 48 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 12.00 | 2 000.00 |
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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 | 41 978.00 | 5 179.00 | 1 001.00 | 41 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 243.00 | 5 179.00 | 1 001.00 | 39 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 294.00 | 6 316.00 | 6 294.00 | 6 294.00 |
7C Grand total | 6 294.00 | 6 316.00 | 6 294.00 | 6 294.00 |
UE of which provisions and reversals: - Operating | | 6 316.00 | 6 294.00 | |
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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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 90 312.00 | 90 312.00 | | 90 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 721.00 | 135 721.00 | | 135 721.00 |
8L Deferred income | 41 916.00 | 41 916.00 | | 41 916.00 |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
UX Other trade receivables | 13 655.00 | | | 13 655.00 |
VB VAT | 10 688.00 | | | 10 688.00 |
VI Group and Associates | 142 857.00 | 142 857.00 | | 142 857.00 |
VM Income taxes | 14 817.00 | | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 499.00 | | | 31 499.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 161.00 | 75 149.00 | 2 012.00 | 77 161.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 876.00 | 444 876.00 | | 444 876.00 |
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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 | 13 470.00 | | | 13 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 679.00 | | | 12 679.00 |
ST Other accounts | 104 518.00 | | | 104 518.00 |
XQ Rental, rental and co-ownership charges | 20 336.00 | | | 20 336.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 71 769.00 | | | 71 769.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 852.00 | | | 13 852.00 |
YY Amount of VAT collected | 85 515.00 | | | 85 515.00 |
YZ Total deductible VAT on goods and services | 136 287.00 | | | 136 287.00 |
ZE Dividends | 24 540.00 | | | 24 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 302.00 | | | 209 302.00 |
