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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 | 802 000.00 | 337 597.00 | 464 403.00 | 802 000.00 |
AT Other tangible assets | 83 058.00 | 38 490.00 | 44 568.00 | 83 058.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 1 081 252.00 | 432 837.00 | 648 415.00 | 1 081 252.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 486 219.00 | 12 575.00 | 473 644.00 | 486 219.00 |
BZ Other receivables | 657 173.00 | | 657 173.00 | 657 173.00 |
CF Cash and cash equivalents | 95 550.00 | | 95 550.00 | 95 550.00 |
CH Prepaid expenses | 103 147.00 | | 103 147.00 | 103 147.00 |
CJ TOTAL (II) | 1 343 633.00 | 12 575.00 | 1 331 057.00 | 1 343 633.00 |
CO Grand total (0 to V) | 2 424 885.00 | 445 412.00 | 1 979 472.00 | 2 424 885.00 |
CX Development or Research and Development Expenses | 187 870.00 | 56 750.00 | 131 120.00 | 187 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 175.00 | | | 175.00 |
DH Retained earnings | -204 309.00 | | | -204 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 524.00 | | | 108 524.00 |
DL TOTAL (I) | 354 390.00 | | | 354 390.00 |
DU Loans and Debts from Credit Institutions (3) | 456 024.00 | | | 456 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 308.00 | | | 58 308.00 |
DX Trade payables and related accounts | 814 521.00 | | | 814 521.00 |
DY Tax and social security liabilities | 195 049.00 | | | 195 049.00 |
EA Other liabilities | 101 181.00 | | | 101 181.00 |
EC TOTAL (IV) | 1 625 082.00 | | | 1 625 082.00 |
EE Grand total (I to V) | 1 979 472.00 | | | 1 979 472.00 |
EG Accrued income and payables due within one year | 1 293 021.00 | | | 1 293 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 6 687 332.00 | | 6 687 332.00 | 6 687 332.00 |
FG Production sold - services | 39 097.00 | | 39 097.00 | 39 097.00 |
FJ Net sales | 6 726 429.00 | | 6 726 429.00 | 6 726 429.00 |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 227 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 298.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 7 132 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 520.00 | |
FW Other purchases and external expenses | | | 1 847 726.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 369 426.00 | |
FZ Social Security Contributions | | | 110 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 421.00 | |
GE Other Expenses | | | 24 466.00 | |
GF Total Operating Expenses (II) | | | 7 019 616.00 | |
GG - OPERATING RESULT (I - II) | | | 112 550.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 223.00 | | | 62 223.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 179.00 | | | 7 132 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 655.00 | | | 7 023 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 524.00 | | | 108 524.00 |
HP References: Equipment leasing | 1 165.00 | | | 1 165.00 |
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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 | 758 229.00 | | 323 023.00 | 758 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 870.00 | | 100 000.00 | 87 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324.00 | |
I4 DECREASES Grand Total | | | 1 081 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 870.00 | |
IO DECREASES Total including other intangible assets | | | 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | 182 000.00 | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 089.00 | | 36 970.00 | 46 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | 4 054.00 | 4 270.00 |
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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 | 322 471.00 | 110 366.00 | | 322 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 047.00 | 26 704.00 | | 30 047.00 |
PE DEPRECIATION Total including other intangible assets | 264 444.00 | 73 152.00 | | 264 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 10 510.00 | | 27 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 229.00 | 9 421.00 | 8 074.00 | 11 229.00 |
7B Total provisions for depreciation | 11 229.00 | 9 421.00 | 8 074.00 | 11 229.00 |
7C Grand total | 11 229.00 | 9 421.00 | 8 074.00 | 11 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 308.00 | 58 308.00 | | 58 308.00 |
8B Suppliers and Related Accounts | 814 521.00 | 814 521.00 | | 814 521.00 |
8C Staff and Related Accounts | 23 505.00 | 23 505.00 | | 23 505.00 |
8D Social Security and Other Social Organizations | 30 180.00 | 30 180.00 | | 30 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 181.00 | 101 181.00 | | 101 181.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 463 441.00 | 463 441.00 | | 463 441.00 |
UZ Social Security, other social security organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
VA Doubtful or disputed receivables | 22 778.00 | | 22 778.00 | 22 778.00 |
VB VAT | 83 690.00 | 83 690.00 | | 83 690.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 455 766.00 | 123 704.00 | 332 062.00 | 455 766.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 94 234.00 | | | 94 234.00 |
VM Income taxes | 24 158.00 | 24 158.00 | | 24 158.00 |
VN Other taxes, similar payments | 16 924.00 | | 16 924.00 | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 213.00 | 530 213.00 | | 530 213.00 |
VS Prepaid expenses | 103 147.00 | 103 147.00 | | 103 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 863.00 | 1 206 838.00 | 48 025.00 | 1 254 863.00 |
VW VAT | 131 704.00 | 131 704.00 | | 131 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 082.00 | 1 293 021.00 | 332 062.00 | 1 625 082.00 |
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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 | 6 008.00 | | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 278.00 | | | 226 278.00 |
ST Other accounts | 881 311.00 | | | 881 311.00 |
XQ Rental, rental and co-ownership charges | 91 984.00 | | | 91 984.00 |
YQ Equipment leasing commitment | 2 699.00 | | | 2 699.00 |
YT Subcontracting | 220 686.00 | | | 220 686.00 |
YU External personnel | 30 721.00 | | | 30 721.00 |
YV Retrocessions of fees, commissions and brokerage | 396 746.00 | | | 396 746.00 |
YW Business tax | 15 879.00 | | | 15 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 887.00 | | | 21 887.00 |
YY Amount of VAT collected | 1 403 788.00 | | | 1 403 788.00 |
YZ Total deductible VAT on goods and services | 1 179 597.00 | | | 1 179 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847 726.00 | | | 1 847 726.00 |
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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 | 15.00 | | | 15.00 |
