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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 600.00 | 360.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 136 944.00 | 116 276.00 | 20 667.00 | 136 944.00 |
AT Other tangible assets | 88 185.00 | 83 426.00 | 4 759.00 | 88 185.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 231 149.00 | 202 602.00 | 28 546.00 | 231 149.00 |
BN Goods in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
BT Goods | 15 098.00 | | 15 098.00 | 15 098.00 |
BX Customers and related accounts | 99 646.00 | | 99 646.00 | 99 646.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CD Marketable securities | 199 795.00 | | 199 795.00 | 199 795.00 |
CF Cash and cash equivalents | 196 038.00 | | 196 038.00 | 196 038.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 542 379.00 | | 542 379.00 | 542 379.00 |
CO Grand total (0 to V) | 773 528.00 | 202 602.00 | 570 926.00 | 773 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 10 693.00 | 10 098.00 | | 10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 449.00 | 10 595.00 | | 53 449.00 |
DL TOTAL (I) | 394 143.00 | 350 693.00 | | 394 143.00 |
DQ Provisions for Expenses | 4 800.00 | 4 000.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 000.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 417.00 | 9 814.00 | | 17 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 9 720.00 | | 8 519.00 |
DX Trade payables and related accounts | 90 742.00 | 100 350.00 | | 90 742.00 |
DY Tax and social security liabilities | 46 638.00 | 55 752.00 | | 46 638.00 |
EA Other liabilities | 8 667.00 | 3 653.00 | | 8 667.00 |
EC TOTAL (IV) | 171 984.00 | 179 289.00 | | 171 984.00 |
EE Grand total (I to V) | 570 926.00 | 533 983.00 | | 570 926.00 |
EG Accrued income and payables due within one year | 171 984.00 | 179 289.00 | | 171 984.00 |
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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 | 584 838.00 | | 584 838.00 | 584 838.00 |
FG Production sold - services | 512 805.00 | | 512 805.00 | 512 805.00 |
FJ Net sales | 1 097 643.00 | | 1 097 643.00 | 1 097 643.00 |
FM Inventory production | | | 496.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 112 706.00 | |
FS Purchases of goods (including customs duties) | | | 420 811.00 | |
FT Inventory change (goods) | | | -719.00 | |
FW Other purchases and external expenses | | | 345 725.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 209 347.00 | |
FZ Social Security Contributions | | | 40 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 1 047 656.00 | |
GG - OPERATING RESULT (I - II) | | | 65 050.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | 8 280.00 | | 9 200.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 3 552.00 | 3 890.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 3 890.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | -3 890.00 | | -3 087.00 |
HK Income tax | 10 788.00 | -902.00 | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 755.00 | 940 563.00 | | 1 115 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 306.00 | 929 968.00 | | 1 062 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 449.00 | 10 595.00 | | 53 449.00 |
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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 | 231 639.00 | | 939.00 | 231 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 231 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | 897.00 | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 225 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 722.00 | | 939.00 | 224 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 188 057.00 | 15 974.00 | 1 429.00 | 188 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 272.00 | 897.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 532.00 | 15 702.00 | 532.00 | 184 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 000.00 | 4 800.00 | 4 000.00 | 4 000.00 |
5Z Total provisions for risks and expenses | 4 000.00 | 4 800.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 800.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 4 000.00 | |
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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 | 90 742.00 | 90 742.00 | | 90 742.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 99 646.00 | 99 646.00 | | 99 646.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 404.00 | 17 404.00 | | 17 404.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 402.00 | | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 17 183.00 | 17 183.00 | | 17 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 413.00 | 130 413.00 | | 130 413.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 984.00 | 171 984.00 | | 171 984.00 |
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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 | 3 914.00 | 5 089.00 | | 3 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 338.00 | 64 537.00 | | 56 338.00 |
ST Other accounts | 76 821.00 | 78 851.00 | | 76 821.00 |
XQ Rental, rental and co-ownership charges | 95 469.00 | 99 299.00 | | 95 469.00 |
YQ Equipment leasing commitment | 263.00 | 3 414.00 | | 263.00 |
YT Subcontracting | 116 408.00 | 12 691.00 | | 116 408.00 |
YV Retrocessions of fees, commissions and brokerage | 690.00 | | | 690.00 |
YW Business tax | 1 802.00 | 1 881.00 | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | 6 970.00 | | 5 716.00 |
YY Amount of VAT collected | 223 478.00 | 182 595.00 | | 223 478.00 |
YZ Total deductible VAT on goods and services | 140 097.00 | 118 699.00 | | 140 097.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 725.00 | 255 378.00 | | 345 725.00 |
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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 | 5.00 | | | 5.00 |
