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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 783.00 | | 48 783.00 | 48 783.00 |
BJ TOTAL (I) | 719 586.00 | | 719 586.00 | 719 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 623.00 | 3 184.00 | 451 439.00 | 454 623.00 |
BZ Other receivables | 734 835.00 | | 734 835.00 | 734 835.00 |
CF Cash and cash equivalents | 85 425.00 | | 85 425.00 | 85 425.00 |
CJ TOTAL (II) | 1 274 883.00 | 3 184.00 | 1 271 699.00 | 1 274 883.00 |
CO Grand total (0 to V) | 1 994 470.00 | 3 184.00 | 1 991 286.00 | 1 994 470.00 |
CR Shares due in more than one year | 637.00 | | | 637.00 |
CU Other investments | 670 802.00 | | 670 802.00 | 670 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 192 132.00 | 213 483.00 | | 192 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 525.00 | 2 578 649.00 | | 1 138 525.00 |
DL TOTAL (I) | 1 505 457.00 | 2 966 932.00 | | 1 505 457.00 |
DX Trade payables and related accounts | 456 834.00 | 266 984.00 | | 456 834.00 |
DY Tax and social security liabilities | 14 766.00 | 10 340.00 | | 14 766.00 |
EA Other liabilities | 14 227.00 | | | 14 227.00 |
EC TOTAL (IV) | 485 828.00 | 277 324.00 | | 485 828.00 |
EE Grand total (I to V) | 1 991 286.00 | 3 244 256.00 | | 1 991 286.00 |
EG Accrued income and payables due within one year | 485 828.00 | 277 324.00 | | 485 828.00 |
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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 | 1 357 113.00 | | 1 357 113.00 | 1 357 113.00 |
FJ Net sales | 1 357 113.00 | | 1 357 113.00 | 1 357 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 357 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 251.00 | |
FW Other purchases and external expenses | | | -157 354.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 166 502.00 | |
GG - OPERATING RESULT (I - II) | | | 190 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 078.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 1 006 547.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 760.00 | 51 825.00 | | 57 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 664.00 | 3 429 507.00 | | 2 363 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 138.00 | 850 857.00 | | 1 225 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 525.00 | 2 578 649.00 | | 1 138 525.00 |
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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 | 719 586.00 | | | 719 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 586.00 | |
I4 DECREASES Grand Total | | | 719 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 586.00 | | | 719 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 184.00 | | | 3 184.00 |
7B Total provisions for depreciation | 3 184.00 | | | 3 184.00 |
7C Grand total | 3 184.00 | | | 3 184.00 |
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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 | 456 834.00 | 456 834.00 | | 456 834.00 |
UX Other trade receivables | 450 801.00 | 450 801.00 | | 450 801.00 |
VA Doubtful or disputed receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 670 411.00 | 670 411.00 | | 670 411.00 |
VI Group and Associates | 14 227.00 | 14 227.00 | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 651.00 | 63 651.00 | | 63 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 458.00 | 1 185 637.00 | 3 821.00 | 1 189 458.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 828.00 | 485 828.00 | | 485 828.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | 3 863.00 | | 4 086.00 |
ST Other accounts | -161 640.00 | -98 437.00 | | -161 640.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 4 599.00 | 3 970.00 | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | 3 970.00 | | 4 599.00 |
YY Amount of VAT collected | 271 423.00 | 185 118.00 | | 271 423.00 |
YZ Total deductible VAT on goods and services | 235 832.00 | 152 829.00 | | 235 832.00 |
ZE Dividends | 2 600 000.00 | | | 2 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -157 354.00 | -94 573.00 | | -157 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
