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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 5 587.00 | 4 913.00 | 10 500.00 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 207 123.00 | 66 216.00 | 140 907.00 | 207 123.00 |
BH Other financial assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 238 789.00 | 76 529.00 | 162 260.00 | 238 789.00 |
BT Goods | 85 159.00 | | 85 159.00 | 85 159.00 |
BX Customers and related accounts | 104 923.00 | | 104 923.00 | 104 923.00 |
BZ Other receivables | 56 251.00 | | 56 251.00 | 56 251.00 |
CD Marketable securities | 539 851.00 | | 539 851.00 | 539 851.00 |
CF Cash and cash equivalents | 289 681.00 | | 289 681.00 | 289 681.00 |
CH Prepaid expenses | 22 815.00 | | 22 815.00 | 22 815.00 |
CJ TOTAL (II) | 1 098 680.00 | | 1 098 680.00 | 1 098 680.00 |
CO Grand total (0 to V) | 1 337 469.00 | 76 529.00 | 1 260 940.00 | 1 337 469.00 |
CP Shares due in less than one year | 16 439.00 | | | 16 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 295.00 | | | 31 295.00 |
DH Retained earnings | | -51 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 241.00 | 138 130.00 | | 149 241.00 |
DL TOTAL (I) | 235 536.00 | 136 295.00 | | 235 536.00 |
DU Loans and Debts from Credit Institutions (3) | 210 962.00 | 252 583.00 | | 210 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 685.00 | 5 125.00 | | 38 685.00 |
DW Advances and down payments received on current orders | 453 291.00 | 370 087.00 | | 453 291.00 |
DX Trade payables and related accounts | 207 778.00 | 157 527.00 | | 207 778.00 |
DY Tax and social security liabilities | 102 724.00 | 85 805.00 | | 102 724.00 |
EA Other liabilities | 11 964.00 | 6 159.00 | | 11 964.00 |
EC TOTAL (IV) | 1 025 404.00 | 877 285.00 | | 1 025 404.00 |
EE Grand total (I to V) | 1 260 940.00 | 1 013 579.00 | | 1 260 940.00 |
EG Accrued income and payables due within one year | 814 699.00 | 666 580.00 | | 814 699.00 |
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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 | 2 089 756.00 | | 2 089 756.00 | 2 089 756.00 |
FG Production sold - services | 302 476.00 | | 302 476.00 | 302 476.00 |
FJ Net sales | 2 392 232.00 | | 2 392 232.00 | 2 392 232.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 397 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 576.00 | |
FT Inventory change (goods) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 506 931.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 295 312.00 | |
FZ Social Security Contributions | | | 94 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 487.00 | |
GE Other Expenses | | | 18 281.00 | |
GF Total Operating Expenses (II) | | | 2 216 554.00 | |
GG - OPERATING RESULT (I - II) | | | 181 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055.00 | |
GL Other interest and similar income | | | 24 438.00 | |
GP Total financial income (V) | | | 27 493.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 10 618.00 | | 1 517.00 |
A4 Equity method investments | 18 254.00 | 17 347.00 | | 18 254.00 |
HA Exceptional income from management transactions | 769.00 | 1 703.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 1 703.00 | | 769.00 |
HE Exceptional expenses on management operations | 943.00 | 2 076.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 2 076.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -373.00 | | -175.00 |
HK Income tax | 55 519.00 | 25 729.00 | | 55 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 967.00 | 1 965 837.00 | | 2 425 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 726.00 | 1 827 707.00 | | 2 276 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 241.00 | 138 130.00 | | 149 241.00 |
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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 | 237 949.00 | | 839.00 | 237 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | | 238 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 123.00 | | | 207 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 839.00 | 15 600.00 |
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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 | 49 042.00 | 27 487.00 | | 49 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 487.00 | 2 100.00 | | 3 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 829.00 | 25 387.00 | | 40 829.00 |
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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 | 207 778.00 | 207 778.00 | | 207 778.00 |
8C Staff and Related Accounts | 33 038.00 | 33 038.00 | | 33 038.00 |
8D Social Security and Other Social Organizations | 18 132.00 | 18 132.00 | | 18 132.00 |
8E Income Taxes | 37 696.00 | 37 696.00 | | 37 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
UT Other financial assets | 16 439.00 | 16 439.00 | | 16 439.00 |
UX Other trade receivables | 104 923.00 | 104 923.00 | | 104 923.00 |
VB VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 38 685.00 | 38 685.00 | | 38 685.00 |
VM Income taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 22 815.00 | 22 815.00 | | 22 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 428.00 | 200 428.00 | | 200 428.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 408.00 | 361 408.00 | | 361 408.00 |
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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 | 3 425.00 | 2 975.00 | | 3 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 653.00 | 34 326.00 | | 20 653.00 |
ST Other accounts | 158 532.00 | 179 487.00 | | 158 532.00 |
XQ Rental, rental and co-ownership charges | 83 125.00 | 80 592.00 | | 83 125.00 |
YT Subcontracting | 244 622.00 | 207 414.00 | | 244 622.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 5 281.00 | 4 987.00 | | 5 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 706.00 | 7 962.00 | | 8 706.00 |
YY Amount of VAT collected | 328 694.00 | 278 123.00 | | 328 694.00 |
YZ Total deductible VAT on goods and services | 298 344.00 | 281 487.00 | | 298 344.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 931.00 | 502 319.00 | | 506 931.00 |
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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 | 7.00 | | | 7.00 |
