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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 7 406.00 | 5 052.00 | 2 354.00 | 7 406.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 13 684.00 | 7 421.00 | 6 263.00 | 13 684.00 |
BV Advances and down payments on orders | 20 512.00 | | 20 512.00 | 20 512.00 |
BX Customers and related accounts | 203 841.00 | | 203 841.00 | 203 841.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 657 523.00 | | 657 523.00 | 657 523.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 888 133.00 | | 888 133.00 | 888 133.00 |
CO Grand total (0 to V) | 901 817.00 | 7 421.00 | 894 396.00 | 901 817.00 |
CP Shares due in less than one year | 3 909.00 | | | 3 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 240 691.00 | 229 450.00 | | 240 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 541.00 | 131 241.00 | | 147 541.00 |
DL TOTAL (I) | 514 731.00 | 487 191.00 | | 514 731.00 |
DQ Provisions for Expenses | 36 415.00 | 36 415.00 | | 36 415.00 |
DR TOTAL (IV) | 36 415.00 | 36 415.00 | | 36 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 261.00 | | |
DW Advances and down payments received on current orders | 55 191.00 | 49 040.00 | | 55 191.00 |
DX Trade payables and related accounts | 154 864.00 | 171 147.00 | | 154 864.00 |
DY Tax and social security liabilities | 133 151.00 | 189 348.00 | | 133 151.00 |
EA Other liabilities | 44.00 | -72.00 | | 44.00 |
EC TOTAL (IV) | 343 250.00 | 576 723.00 | | 343 250.00 |
EE Grand total (I to V) | 894 396.00 | 1 100 329.00 | | 894 396.00 |
EG Accrued income and payables due within one year | 288 059.00 | 527 683.00 | | 288 059.00 |
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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 | 1 513 250.00 | 63 885.00 | 1 577 135.00 | 1 513 250.00 |
FG Production sold - services | 42 830.00 | 2 660.00 | 45 490.00 | 42 830.00 |
FJ Net sales | 1 556 080.00 | 66 545.00 | 1 622 625.00 | 1 556 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 622 737.00 | |
FS Purchases of goods (including customs duties) | | | 893 750.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 132 506.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 281 938.00 | |
FZ Social Security Contributions | | | 109 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 426 708.00 | |
GG - OPERATING RESULT (I - II) | | | 196 029.00 | |
GN Positive exchange differences | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | | 39 179.00 | | |
HD Total exceptional income (VII) | 972.00 | 39 179.00 | | 972.00 |
HE Exceptional expenses on management operations | 845.00 | 54.00 | | 845.00 |
HG Exceptional depreciation and provisions | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 1 559.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 37 619.00 | | 127.00 |
HK Income tax | 46 118.00 | 46 443.00 | | 46 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 487.00 | 1 554 461.00 | | 1 624 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 947.00 | 1 423 220.00 | | 1 476 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 541.00 | 131 241.00 | | 147 541.00 |
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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 | 13 635.00 | | 49.00 | 13 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | | 13 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406.00 | | | 7 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 49.00 | 3 860.00 |
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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 | 6 648.00 | 773.00 | | 6 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279.00 | 773.00 | | 4 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 415.00 | | | 36 415.00 |
7C Grand total | 36 415.00 | | | 36 415.00 |
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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 | 154 864.00 | 154 864.00 | | 154 864.00 |
8C Staff and Related Accounts | 54 729.00 | 54 729.00 | | 54 729.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 203 841.00 | 203 841.00 | | 203 841.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 008.00 | 214 008.00 | | 214 008.00 |
VW VAT | 32 570.00 | 32 570.00 | | 32 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 059.00 | 288 059.00 | | 288 059.00 |
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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 | 3 533.00 | 3 076.00 | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 601.00 | 7 943.00 | | 6 601.00 |
ST Other accounts | 68 379.00 | 69 189.00 | | 68 379.00 |
XQ Rental, rental and co-ownership charges | 57 526.00 | 53 045.00 | | 57 526.00 |
YW Business tax | 4 429.00 | 4 245.00 | | 4 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 962.00 | 7 321.00 | | 7 962.00 |
YY Amount of VAT collected | 391 558.00 | 359 677.00 | | 391 558.00 |
YZ Total deductible VAT on goods and services | 181 903.00 | 181 266.00 | | 181 903.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 506.00 | 130 178.00 | | 132 506.00 |
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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 | 8.00 | | | 8.00 |
