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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 | 2 350.00 | 1 779.00 | 571.00 | 2 350.00 |
AP Buildings | 152 560.00 | 37 302.00 | 115 258.00 | 152 560.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 1 420.00 | 381.00 | 1 039.00 | 1 420.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 159 984.00 | 42 117.00 | 117 867.00 | 159 984.00 |
BN Goods in progress | | | | |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 15 857.00 | | 15 857.00 | 15 857.00 |
BX Customers and related accounts | 729 521.00 | | 729 521.00 | 729 521.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 288.00 | | 755 288.00 | 755 288.00 |
CO Grand total (0 to V) | 915 272.00 | 42 117.00 | 873 155.00 | 915 272.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 996.00 | 762.00 | | 1 996.00 |
DF Regulated reserves (1) | 17 245.00 | 17 245.00 | | 17 245.00 |
DH Retained earnings | 12 780.00 | 24 341.00 | | 12 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | 24 673.00 | | 12 454.00 |
DL TOTAL (I) | 84 474.00 | 107 020.00 | | 84 474.00 |
DU Loans and Debts from Credit Institutions (3) | 97 798.00 | 26 836.00 | | 97 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 378.00 | | 32.00 |
DX Trade payables and related accounts | 59 324.00 | 215 750.00 | | 59 324.00 |
DY Tax and social security liabilities | 154 651.00 | 138 977.00 | | 154 651.00 |
EA Other liabilities | 3 000.00 | 3 249.00 | | 3 000.00 |
EB Prepaid income (2) | 473 876.00 | 385 152.00 | | 473 876.00 |
EC TOTAL (IV) | 788 681.00 | 770 343.00 | | 788 681.00 |
EE Grand total (I to V) | 873 155.00 | 877 363.00 | | 873 155.00 |
EG Accrued income and payables due within one year | 780 371.00 | 754 488.00 | | 780 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 616.00 | 8 186.00 | | 86 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 488.00 | | 1 104 488.00 | 1 104 488.00 |
FJ Net sales | 1 104 488.00 | | 1 104 488.00 | 1 104 488.00 |
FM Inventory production | | | -27 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 076 951.00 | |
FS Purchases of goods (including customs duties) | | | 290 444.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 614 886.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 84 040.00 | |
FZ Social Security Contributions | | | 44 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 055 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 399.00 | | 315.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | | 1 717.00 | | |
HF Exceptional expenses on capital transactions | 5 173.00 | | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 1 717.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | -1 717.00 | | 1 494.00 |
HK Income tax | 4 216.00 | 4 310.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 617.00 | 1 214 784.00 | | 1 083 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 164.00 | 1 190 111.00 | | 1 071 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | 24 673.00 | | 12 454.00 |
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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 | 171 696.00 | | 1 420.00 | 171 696.00 |
I4 DECREASES Grand Total | | 14 132.00 | 158 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 132.00 | 156 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 346.00 | | 1 420.00 | 169 346.00 |
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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 | 41 996.00 | 9 080.00 | 8 959.00 | 41 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 370.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 586.00 | 8 710.00 | 8 959.00 | 40 586.00 |
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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 | 59 324.00 | 59 324.00 | | 59 324.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 473 876.00 | 473 876.00 | | 473 876.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 729 521.00 | 729 521.00 | | 729 521.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 86 616.00 | 86 616.00 | | 86 616.00 |
VH Loans with a maturity of more than one year at origin | 11 182.00 | 2 872.00 | 8 310.00 | 11 182.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 472.00 | 736 472.00 | | 736 472.00 |
VW VAT | 144 322.00 | 144 322.00 | | 144 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 681.00 | 780 371.00 | 8 310.00 | 788 681.00 |
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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 | 5 229.00 | 4 263.00 | | 5 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 173.00 | 98 601.00 | | 38 173.00 |
ST Other accounts | 79 922.00 | 105 850.00 | | 79 922.00 |
XQ Rental, rental and co-ownership charges | 18 843.00 | 45 805.00 | | 18 843.00 |
YT Subcontracting | 471 949.00 | 392 813.00 | | 471 949.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 5 800.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 229.00 | 4 263.00 | | 5 229.00 |
YY Amount of VAT collected | 229 945.00 | 246 820.00 | | 229 945.00 |
YZ Total deductible VAT on goods and services | 84 135.00 | 145 956.00 | | 84 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 886.00 | 648 868.00 | | 614 886.00 |
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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 | 2.00 | | | 2.00 |
