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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 24 174.00 | 15 601.00 | 8 573.00 | 24 174.00 |
BJ TOTAL (I) | 27 574.00 | 19 001.00 | 8 573.00 | 27 574.00 |
BT Goods | 4 809.00 | | 4 809.00 | 4 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 916.00 | 7 763.00 | 153 153.00 | 160 916.00 |
BZ Other receivables | 106 462.00 | | 106 462.00 | 106 462.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 217 054.00 | | 217 054.00 | 217 054.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 630 799.00 | 7 763.00 | 623 036.00 | 630 799.00 |
CO Grand total (0 to V) | 658 373.00 | 26 764.00 | 631 609.00 | 658 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 864.00 | 32 864.00 | | 32 864.00 |
DB Share, merger, contribution premiums, etc. | 7 546.00 | 7 546.00 | | 7 546.00 |
DD Legal reserve (1) | 3 261.00 | 3 261.00 | | 3 261.00 |
DG Other reserves | 133 950.00 | 133 950.00 | | 133 950.00 |
DH Retained earnings | 124 756.00 | 98 357.00 | | 124 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 454.00 | 26 399.00 | | 33 454.00 |
DL TOTAL (I) | 335 832.00 | 302 378.00 | | 335 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 761.00 | 107 382.00 | | 130 761.00 |
DW Advances and down payments received on current orders | 6 199.00 | 6 062.00 | | 6 199.00 |
DX Trade payables and related accounts | 43 344.00 | 41 813.00 | | 43 344.00 |
DY Tax and social security liabilities | 112 502.00 | 5 776.00 | | 112 502.00 |
EA Other liabilities | 2 972.00 | 3 432.00 | | 2 972.00 |
EC TOTAL (IV) | 295 777.00 | 164 465.00 | | 295 777.00 |
EE Grand total (I to V) | 631 609.00 | 466 842.00 | | 631 609.00 |
EG Accrued income and payables due within one year | 289 578.00 | 158 403.00 | | 289 578.00 |
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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 | 504 118.00 | 598 109.00 | 1 102 227.00 | 504 118.00 |
FD Production sold - goods | 3 712.00 | | 3 712.00 | 3 712.00 |
FG Production sold - services | 10 587.00 | | 10 587.00 | 10 587.00 |
FJ Net sales | 518 416.00 | 598 109.00 | 1 116 525.00 | 518 416.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 120 553.00 | |
FS Purchases of goods (including customs duties) | | | 795 432.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 83 767.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 111 477.00 | |
FZ Social Security Contributions | | | 84 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 085 030.00 | |
GG - OPERATING RESULT (I - II) | | | 35 523.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | | | 1 781.00 |
A2 TOTAL ASSETS | 76 670.00 | 75 015.00 | | 76 670.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 788.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -782.00 | | -1.00 |
HK Income tax | 6 010.00 | 4 468.00 | | 6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 494.00 | 1 098 530.00 | | 1 124 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 040.00 | 1 072 131.00 | | 1 091 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 454.00 | 26 399.00 | | 33 454.00 |
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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 | 22 467.00 | | 5 107.00 | 22 467.00 |
I4 DECREASES Grand Total | | | 27 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 467.00 | | 5 107.00 | 22 467.00 |
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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 | 17 051.00 | 1 950.00 | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 1 950.00 | | 17 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | 2 411.00 | | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | 2 411.00 | | 5 352.00 |
7C Grand total | 5 352.00 | 2 411.00 | | 5 352.00 |
UE of which provisions and reversals: - Operating | | 2 411.00 | | |
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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 | 43 344.00 | 43 344.00 | | 43 344.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 151 619.00 | | | 151 619.00 |
VA Doubtful or disputed receivables | 9 298.00 | | | 9 298.00 |
VB VAT | 105 962.00 | | | 105 962.00 |
VI Group and Associates | 130 761.00 | 130 761.00 | | 130 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 936.00 | 268 936.00 | | 268 936.00 |
VW VAT | 104 558.00 | 104 558.00 | | 104 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 578.00 | 289 578.00 | | 289 578.00 |
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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 | 687.00 | 225.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | 16 319.00 | | 11 500.00 |
ST Other accounts | 65 742.00 | 72 667.00 | | 65 742.00 |
XQ Rental, rental and co-ownership charges | 6 199.00 | 5 993.00 | | 6 199.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YW Business tax | 390.00 | 664.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | 889.00 | | 1 077.00 |
YY Amount of VAT collected | 104 556.00 | 98 914.00 | | 104 556.00 |
YZ Total deductible VAT on goods and services | 89 789.00 | 84 052.00 | | 89 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 767.00 | 94 979.00 | | 83 767.00 |
