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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 384.00 | 2 384.00 | | 2 384.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 8 808.00 | 601.00 | 9 410.00 |
AT Other tangible assets | 48 386.00 | 43 429.00 | 4 958.00 | 48 386.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 65 080.00 | 54 621.00 | 10 459.00 | 65 080.00 |
BT Goods | 286 039.00 | | 286 039.00 | 286 039.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 101 843.00 | | 101 843.00 | 101 843.00 |
CD Marketable securities | 233.00 | 1.00 | 232.00 | 233.00 |
CF Cash and cash equivalents | 541 688.00 | | 541 688.00 | 541 688.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 945 039.00 | 1.00 | 945 038.00 | 945 039.00 |
CO Grand total (0 to V) | 1 010 120.00 | 54 622.00 | 955 498.00 | 1 010 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 250.00 | 146 250.00 | | 146 250.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 464 882.00 | 389 013.00 | | 464 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 834.00 | 75 869.00 | | 21 834.00 |
DL TOTAL (I) | 647 591.00 | 625 757.00 | | 647 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 26 070.00 | 8 748.00 | | 26 070.00 |
DX Trade payables and related accounts | 263 767.00 | 154 407.00 | | 263 767.00 |
DY Tax and social security liabilities | 17 266.00 | 35 968.00 | | 17 266.00 |
EA Other liabilities | 738.00 | 3 500.00 | | 738.00 |
EC TOTAL (IV) | 307 907.00 | 202 690.00 | | 307 907.00 |
EE Grand total (I to V) | 955 498.00 | 828 447.00 | | 955 498.00 |
EG Accrued income and payables due within one year | 281 837.00 | 193 942.00 | | 281 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 751 557.00 | | 751 557.00 | 751 557.00 |
FG Production sold - services | 8 177.00 | | 8 177.00 | 8 177.00 |
FJ Net sales | 759 734.00 | | 759 734.00 | 759 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 072.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 788 814.00 | |
FS Purchases of goods (including customs duties) | | | 257 854.00 | |
FT Inventory change (goods) | | | -30 002.00 | |
FW Other purchases and external expenses | | | 427 737.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 80 955.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 763 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | 21 645.00 | | 6 657.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 3 044.00 | 19 097.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 814.00 | 790 884.00 | | 788 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 980.00 | 715 016.00 | | 766 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 834.00 | 75 869.00 | | 21 834.00 |
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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 | 66 159.00 | | 200.00 | 66 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 65 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 57 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 075.00 | | | 59 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 200.00 | 4 700.00 |
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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 | 53 461.00 | 2 439.00 | 1 279.00 | 53 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 077.00 | 2 439.00 | 1 279.00 | 51 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
6X Other provisions for depreciation | 1.00 | 1.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 22 416.00 | 1.00 | 22 416.00 | 22 416.00 |
7C Grand total | 22 416.00 | 1.00 | 22 416.00 | 22 416.00 |
UE of which provisions and reversals: - Operating | | | 22 415.00 | |
UG - Financial | | 1.00 | 1.00 | |
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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 | 263 767.00 | 263 767.00 | | 263 767.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 40 901.00 | 40 901.00 | | 40 901.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 20 242.00 | 20 242.00 | | 20 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 100.00 | 40 100.00 | | 40 100.00 |
VS Prepaid expenses | 12 459.00 | 12 459.00 | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 980.00 | 117 080.00 | 4 900.00 | 121 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 837.00 | 281 837.00 | | 281 837.00 |
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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 | 6 981.00 | 6 950.00 | | 6 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 511.00 | 53 020.00 | | 157 511.00 |
ST Other accounts | 79 154.00 | 124 461.00 | | 79 154.00 |
XQ Rental, rental and co-ownership charges | 59 518.00 | 61 601.00 | | 59 518.00 |
YT Subcontracting | 131 553.00 | 168 347.00 | | 131 553.00 |
YW Business tax | 2 240.00 | 2 119.00 | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 221.00 | 9 069.00 | | 9 221.00 |
YY Amount of VAT collected | 108 095.00 | 138 386.00 | | 108 095.00 |
YZ Total deductible VAT on goods and services | 114 356.00 | 103 957.00 | | 114 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 737.00 | 407 429.00 | | 427 737.00 |
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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 | 3.00 | | | 3.00 |
