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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 | 3 487.00 | 7 013.00 | 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 | 40 829.00 | 166 294.00 | 207 123.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 237 949.00 | 49 042.00 | 188 907.00 | 237 949.00 |
BT Goods | 80 854.00 | | 80 854.00 | 80 854.00 |
BX Customers and related accounts | 92 562.00 | | 92 562.00 | 92 562.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CD Marketable securities | 346 797.00 | | 346 797.00 | 346 797.00 |
CF Cash and cash equivalents | 166 769.00 | | 166 769.00 | 166 769.00 |
CH Prepaid expenses | 110 110.00 | | 110 110.00 | 110 110.00 |
CJ TOTAL (II) | 824 672.00 | | 824 672.00 | 824 672.00 |
CO Grand total (0 to V) | 1 062 621.00 | 49 042.00 | 1 013 579.00 | 1 062 621.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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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 |
DH Retained earnings | -51 835.00 | | | -51 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 130.00 | -51 835.00 | | 138 130.00 |
DL TOTAL (I) | 136 295.00 | -1 835.00 | | 136 295.00 |
DU Loans and Debts from Credit Institutions (3) | 252 583.00 | 293 566.00 | | 252 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | | | 5 125.00 |
DW Advances and down payments received on current orders | 370 087.00 | 290 743.00 | | 370 087.00 |
DX Trade payables and related accounts | 157 527.00 | 229 953.00 | | 157 527.00 |
DY Tax and social security liabilities | 85 805.00 | 87 154.00 | | 85 805.00 |
EA Other liabilities | 6 159.00 | 5 060.00 | | 6 159.00 |
EC TOTAL (IV) | 877 285.00 | 906 475.00 | | 877 285.00 |
EE Grand total (I to V) | 1 013 579.00 | 904 640.00 | | 1 013 579.00 |
EG Accrued income and payables due within one year | 666 580.00 | 654 173.00 | | 666 580.00 |
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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 | 1 659 268.00 | | 1 659 268.00 | 1 659 268.00 |
FG Production sold - services | 266 851.00 | | 266 851.00 | 266 851.00 |
FJ Net sales | 1 926 120.00 | | 1 926 120.00 | 1 926 120.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 939 234.00 | |
FS Purchases of goods (including customs duties) | | | 935 073.00 | |
FT Inventory change (goods) | | | 46 752.00 | |
FW Other purchases and external expenses | | | 502 319.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 194 128.00 | |
FZ Social Security Contributions | | | 59 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 323.00 | |
GE Other Expenses | | | 17 405.00 | |
GF Total Operating Expenses (II) | | | 1 794 919.00 | |
GG - OPERATING RESULT (I - II) | | | 144 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 243.00 | |
GL Other interest and similar income | | | 21 657.00 | |
GP Total financial income (V) | | | 24 900.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 618.00 | 277.00 | | 10 618.00 |
A4 Equity method investments | 17 347.00 | 1 858.00 | | 17 347.00 |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 2 076.00 | 414.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 414.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -414.00 | | -373.00 |
HK Income tax | 25 729.00 | | | 25 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 837.00 | 413 338.00 | | 1 965 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 707.00 | 465 173.00 | | 1 827 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 130.00 | -51 835.00 | | 138 130.00 |
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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 | 251 779.00 | | 1 170.00 | 251 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 237 949.00 | |
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 | 206 553.00 | | 570.00 | 206 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 600.00 | 30 000.00 |
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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 | 17 719.00 | 31 323.00 | | 17 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | 2 100.00 | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 2 602.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 208.00 | 26 621.00 | | 14 208.00 |
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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 | 157 527.00 | 157 527.00 | | 157 527.00 |
8C Staff and Related Accounts | 34 756.00 | 34 756.00 | | 34 756.00 |
8D Social Security and Other Social Organizations | 16 191.00 | 16 191.00 | | 16 191.00 |
8E Income Taxes | 25 729.00 | 25 729.00 | | 25 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 92 562.00 | 92 562.00 | | 92 562.00 |
VB VAT | 8 760.00 | 87 601.00 | | 8 760.00 |
VG Loans with a maturity of up to one year at origin | 252 583.00 | 252 583.00 | | 252 583.00 |
VH Loans with a maturity of more than one year at origin | 252 302.00 | 41 597.00 | 210 705.00 | 252 302.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VJ Loans taken out during the year | 4 392.00 | | | 4 392.00 |
VK Loans repaid during the year | 40 938.00 | | | 40 938.00 |
VM Income taxes | 13 870.00 | 13 870.00 | | 13 870.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 110 110.00 | 110 110.00 | | 110 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 853.00 | 245 853.00 | | 245 853.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 500.00 | 548 795.00 | 210 705.00 | 759 500.00 |
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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 | 2 975.00 | 4 810.00 | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 326.00 | 8 234.00 | | 34 326.00 |
ST Other accounts | 179 487.00 | 53 237.00 | | 179 487.00 |
XQ Rental, rental and co-ownership charges | 80 592.00 | 34 299.00 | | 80 592.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 207 414.00 | 21 841.00 | | 207 414.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 4 987.00 | 2 500.00 | | 4 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 962.00 | 7 310.00 | | 7 962.00 |
YY Amount of VAT collected | 278 123.00 | 31 220.00 | | 278 123.00 |
YZ Total deductible VAT on goods and services | 281 487.00 | 78 136.00 | | 281 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 319.00 | 117 611.00 | | 502 319.00 |
