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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 3 037.00 | 2 560.00 | 477.00 | 3 037.00 |
AV Fixed assets in progress | 143 927.00 | | 143 927.00 | 143 927.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 158 213.00 | 9 423.00 | 148 789.00 | 158 213.00 |
BT Goods | | | | |
BX Customers and related accounts | 348 053.00 | 1 281.00 | 346 772.00 | 348 053.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CD Marketable securities | 115 050.00 | | 115 050.00 | 115 050.00 |
CF Cash and cash equivalents | 138 903.00 | | 138 903.00 | 138 903.00 |
CH Prepaid expenses | 111 386.00 | | 111 386.00 | 111 386.00 |
CJ TOTAL (II) | 730 273.00 | 1 281.00 | 728 992.00 | 730 273.00 |
CO Grand total (0 to V) | 888 485.00 | 10 704.00 | 877 781.00 | 888 485.00 |
CX Development or Research and Development Expenses | 6 497.00 | 4 873.00 | 1 624.00 | 6 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 750.00 | 165 750.00 | | 165 750.00 |
DD Legal reserve (1) | 8 799.00 | 8 799.00 | | 8 799.00 |
DH Retained earnings | 175 290.00 | 172 911.00 | | 175 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 340.00 | 85 253.00 | | 128 340.00 |
DL TOTAL (I) | 478 179.00 | 432 713.00 | | 478 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 5 459.00 | | 2 749.00 |
DW Advances and down payments received on current orders | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 70 812.00 | 217 710.00 | | 70 812.00 |
DY Tax and social security liabilities | 146 965.00 | 135 042.00 | | 146 965.00 |
DZ Fixed asset liabilities and related accounts | | 85 500.00 | | |
EA Other liabilities | 24 815.00 | 2 292.00 | | 24 815.00 |
EB Prepaid income (2) | 150 068.00 | | | 150 068.00 |
EC TOTAL (IV) | 399 602.00 | 446 005.00 | | 399 602.00 |
EE Grand total (I to V) | 877 781.00 | 878 719.00 | | 877 781.00 |
EG Accrued income and payables due within one year | 395 408.00 | 446 005.00 | | 395 408.00 |
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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 | 837 040.00 | 55 752.00 | 892 792.00 | 837 040.00 |
FG Production sold - services | 511 064.00 | 277.00 | 511 341.00 | 511 064.00 |
FJ Net sales | 1 348 104.00 | 56 029.00 | 1 404 133.00 | 1 348 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 1 411 073.00 | |
FS Purchases of goods (including customs duties) | | | 617 873.00 | |
FT Inventory change (goods) | | | 17 893.00 | |
FW Other purchases and external expenses | | | 155 595.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 345 028.00 | |
FZ Social Security Contributions | | | 93 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 252 133.00 | |
GG - OPERATING RESULT (I - II) | | | 158 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | | | 1 381.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 15 000.00 | | -450.00 |
HK Income tax | 26 459.00 | 2 127.00 | | 26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 727.00 | 1 133 522.00 | | 1 411 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 387.00 | 1 048 268.00 | | 1 283 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 340.00 | 85 253.00 | | 128 340.00 |
HP References: Equipment leasing | 16 465.00 | | | 16 465.00 |
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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 | 120 876.00 | | 37 646.00 | 120 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | 309.00 | | 2 761.00 | 309.00 |
I4 DECREASES Grand Total | 309.00 | | 158 213.00 | 309.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 318.00 | | 37 646.00 | 109 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 11 074.00 | 2 035.00 | 3 685.00 | 11 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 934.00 | 1 624.00 | 3 685.00 | 6 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 410.00 | | 2 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 281.00 | | |
7B Total provisions for depreciation | | 1 281.00 | | |
7C Grand total | | 1 281.00 | | |
UE of which provisions and reversals: - Operating | | 1 281.00 | | |
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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 | 70 812.00 | 70 812.00 | | 70 812.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 41 777.00 | 41 777.00 | | 41 777.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 815.00 | 24 815.00 | | 24 815.00 |
8L Deferred income | 150 068.00 | 150 068.00 | | 150 068.00 |
UT Other financial assets | 2 761.00 | | | 2 761.00 |
UX Other trade receivables | 346 516.00 | | | 346 516.00 |
VA Doubtful or disputed receivables | 1 537.00 | | | 1 537.00 |
VB VAT | 15 747.00 | | | 15 747.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 111 386.00 | | | 111 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 081.00 | 476 320.00 | 2 761.00 | 479 081.00 |
VW VAT | 71 071.00 | 71 071.00 | | 71 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 408.00 | 395 408.00 | | 395 408.00 |
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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 | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 333.00 | | | 18 333.00 |
ST Other accounts | 87 541.00 | | | 87 541.00 |
XQ Rental, rental and co-ownership charges | 30 243.00 | | | 30 243.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 16 465.00 | | | 16 465.00 |
YT Subcontracting | 19 478.00 | | | 19 478.00 |
YW Business tax | 4 283.00 | | | 4 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 754.00 | | | 16 754.00 |
YY Amount of VAT collected | 302 685.00 | | | 302 685.00 |
YZ Total deductible VAT on goods and services | 155 623.00 | | | 155 623.00 |
ZE Dividends | 82 875.00 | | | 82 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 595.00 | | | 155 595.00 |
