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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 | 13 800.00 | 1 624.00 | 12 176.00 | 13 800.00 |
AT Other tangible assets | 53 752.00 | 14 113.00 | 39 638.00 | 53 752.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 70 612.00 | 15 737.00 | 54 875.00 | 70 612.00 |
BT Goods | 41 270.00 | | 41 270.00 | 41 270.00 |
BV Advances and down payments on orders | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 289 038.00 | 19 479.00 | 269 560.00 | 289 038.00 |
BZ Other receivables | 29 343.00 | | 29 343.00 | 29 343.00 |
CF Cash and cash equivalents | 188 041.00 | | 188 041.00 | 188 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 996.00 | 19 479.00 | 535 517.00 | 554 996.00 |
CN Currency translation adjustments (V) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 625 708.00 | 35 215.00 | 590 492.00 | 625 708.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 041.00 | 33 703.00 | | 93 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 856.00 | 99 338.00 | | 126 856.00 |
DL TOTAL (I) | 222 897.00 | 136 041.00 | | 222 897.00 |
DP Provisions for Risks | 100.00 | 411.00 | | 100.00 |
DR TOTAL (IV) | 100.00 | 411.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 026.00 | 26.00 | | 40 026.00 |
DW Advances and down payments received on current orders | 114 986.00 | 37 038.00 | | 114 986.00 |
DX Trade payables and related accounts | 91 867.00 | 121 666.00 | | 91 867.00 |
DY Tax and social security liabilities | 97 209.00 | 70 901.00 | | 97 209.00 |
EA Other liabilities | 23 167.00 | 27 142.00 | | 23 167.00 |
EC TOTAL (IV) | 367 256.00 | 256 774.00 | | 367 256.00 |
ED (V) | 239.00 | 104.00 | | 239.00 |
EE Grand total (I to V) | 590 492.00 | 393 330.00 | | 590 492.00 |
EG Accrued income and payables due within one year | 252 270.00 | 219 736.00 | | 252 270.00 |
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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 | 2 009 588.00 | | 2 009 588.00 | 2 009 588.00 |
FG Production sold - services | 88 386.00 | | 88 386.00 | 88 386.00 |
FJ Net sales | 2 097 973.00 | | 2 097 973.00 | 2 097 973.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 877.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 110 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 108.00 | |
FT Inventory change (goods) | | | 101 291.00 | |
FW Other purchases and external expenses | | | 264 062.00 | |
FX Taxes, duties, and similar payments | | | 29 285.00 | |
FY Salaries and Wages | | | 207 435.00 | |
FZ Social Security Contributions | | | 126 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 926 912.00 | |
GG - OPERATING RESULT (I - II) | | | 183 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GN Positive exchange differences | | | 8 297.00 | |
GP Total financial income (V) | | | 8 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 132.00 | 4 517.00 | | 9 132.00 |
A2 TOTAL ASSETS | 44 702.00 | | | 44 702.00 |
HA Exceptional income from management transactions | 2 835.00 | | | 2 835.00 |
HC Reversals of provisions and transfers of expenses | | 1 253.00 | | |
HD Total exceptional income (VII) | 2 835.00 | 1 253.00 | | 2 835.00 |
HE Exceptional expenses on management operations | 291.00 | 135.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 1 891.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | -638.00 | | 2 544.00 |
HK Income tax | 56 718.00 | 39 652.00 | | 56 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 003.00 | 1 587 341.00 | | 2 122 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 146.00 | 1 488 003.00 | | 1 995 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 856.00 | 99 338.00 | | 126 856.00 |
HP References: Equipment leasing | 16 533.00 | 12 436.00 | | 16 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 26 764.00 | 3 377.00 | | 26 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 229.00 | 39 560.00 | | 37 229.00 |
ST Other accounts | 180 591.00 | 166 242.00 | | 180 591.00 |
XQ Rental, rental and co-ownership charges | 23 851.00 | 20 894.00 | | 23 851.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YQ Equipment leasing commitment | 32 685.00 | 34 074.00 | | 32 685.00 |
YT Subcontracting | 22 391.00 | 17 684.00 | | 22 391.00 |
YW Business tax | 2 521.00 | 858.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 285.00 | 4 235.00 | | 29 285.00 |
YY Amount of VAT collected | 252 364.00 | 168 136.00 | | 252 364.00 |
YZ Total deductible VAT on goods and services | 46 185.00 | 34 035.00 | | 46 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 062.00 | 244 380.00 | | 264 062.00 |
