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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 | 12 560.00 | 1 151.00 | 11 409.00 | 12 560.00 |
AJ Other Intangible Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
AT Other tangible assets | 53 483.00 | 31 246.00 | 22 238.00 | 53 483.00 |
AX Advances and down payments | 5 840.00 | | 5 840.00 | 5 840.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 73 724.00 | 32 397.00 | 41 327.00 | 73 724.00 |
BT Goods | 43 132.00 | | 43 132.00 | 43 132.00 |
BV Advances and down payments on orders | 16 923.00 | | 16 923.00 | 16 923.00 |
BX Customers and related accounts | 235 337.00 | 670.00 | 234 667.00 | 235 337.00 |
BZ Other receivables | 159 791.00 | | 159 791.00 | 159 791.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 623 756.00 | | 623 756.00 | 623 756.00 |
CH Prepaid expenses | 149 498.00 | | 149 498.00 | 149 498.00 |
CJ TOTAL (II) | 1 228 535.00 | 670.00 | 1 227 865.00 | 1 228 535.00 |
CO Grand total (0 to V) | 1 302 259.00 | 33 067.00 | 1 269 192.00 | 1 302 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 577.00 | | | 155 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 553.00 | | | 64 553.00 |
DL TOTAL (I) | 270 130.00 | | | 270 130.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146.00 | | | 38 146.00 |
DW Advances and down payments received on current orders | 8 299.00 | | | 8 299.00 |
DX Trade payables and related accounts | 221 771.00 | | | 221 771.00 |
DY Tax and social security liabilities | 237 135.00 | | | 237 135.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EB Prepaid income (2) | 492 170.00 | | | 492 170.00 |
EC TOTAL (IV) | 999 062.00 | | | 999 062.00 |
EE Grand total (I to V) | 1 269 192.00 | | | 1 269 192.00 |
EG Accrued income and payables due within one year | 990 763.00 | | | 990 763.00 |
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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 | 1 763 303.00 | 23 613.00 | 1 786 916.00 | 1 763 303.00 |
FG Production sold - services | 39 409.00 | 275 710.00 | 315 118.00 | 39 409.00 |
FJ Net sales | 1 802 712.00 | 299 322.00 | 2 102 034.00 | 1 802 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 103 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 994.00 | |
FT Inventory change (goods) | | | -27 762.00 | |
FW Other purchases and external expenses | | | 233 834.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 240 562.00 | |
FZ Social Security Contributions | | | 103 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 030 490.00 | |
GG - OPERATING RESULT (I - II) | | | 73 291.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | | | 1 710.00 |
HA Exceptional income from management transactions | 7 567.00 | | | 7 567.00 |
HD Total exceptional income (VII) | 7 567.00 | | | 7 567.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | | | 7 318.00 |
HK Income tax | 18 407.00 | | | 18 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 699.00 | | | 2 113 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 146.00 | | | 2 049 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 553.00 | | | 64 553.00 |
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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 | 54 622.00 | | 36 409.00 | 54 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 17 307.00 | 73 724.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 307.00 | 59 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 562.00 | | 22 069.00 | 54 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 41 932.00 | 7 772.00 | 17 307.00 | 41 932.00 |
PE DEPRECIATION Total including other intangible assets | | 1 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 932.00 | 6 621.00 | 17 307.00 | 41 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 670.00 | | | 670.00 |
7C Grand total | 670.00 | | | 670.00 |
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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 | 221 771.00 | 221 771.00 | | 221 771.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 50 883.00 | 50 883.00 | | 50 883.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 492 170.00 | 492 170.00 | | 492 170.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 234 533.00 | | | 234 533.00 |
VA Doubtful or disputed receivables | 804.00 | | | 804.00 |
VB VAT | 150 195.00 | | | 150 195.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 38 146.00 | 38 146.00 | | 38 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | | | 9 596.00 |
VS Prepaid expenses | 149 498.00 | | | 149 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 686.00 | 543 822.00 | 864.00 | 544 686.00 |
VW VAT | 167 052.00 | 167 052.00 | | 167 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 763.00 | 990 763.00 | | 990 763.00 |
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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 | 3 290.00 | | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 382.00 | | | 21 382.00 |
ST Other accounts | 156 558.00 | | | 156 558.00 |
XQ Rental, rental and co-ownership charges | 46 590.00 | | | 46 590.00 |
YT Subcontracting | 9 305.00 | | | 9 305.00 |
YW Business tax | 3 653.00 | | | 3 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 943.00 | | | 6 943.00 |
YY Amount of VAT collected | 430 505.00 | | | 430 505.00 |
YZ Total deductible VAT on goods and services | 44 942.00 | | | 44 942.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 834.00 | | | 233 834.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
