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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 144 253.00 | 144 076.00 | 176.00 | 144 253.00 |
BJ TOTAL (I) | 145 572.00 | 145 396.00 | 176.00 | 145 572.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 10 382.00 | | 10 382.00 | 10 382.00 |
BZ Other receivables | 920 634.00 | | 920 634.00 | 920 634.00 |
CF Cash and cash equivalents | 1 292 359.00 | | 1 292 359.00 | 1 292 359.00 |
CJ TOTAL (II) | 2 223 455.00 | | 2 223 455.00 | 2 223 455.00 |
CO Grand total (0 to V) | 2 369 027.00 | 145 396.00 | 2 223 631.00 | 2 369 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 634 158.00 | | | 1 634 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 274.00 | | | 222 274.00 |
DL TOTAL (I) | 1 867 432.00 | | | 1 867 432.00 |
DP Provisions for Risks | 87 029.00 | | | 87 029.00 |
DR TOTAL (IV) | 87 029.00 | | | 87 029.00 |
DX Trade payables and related accounts | 143 879.00 | | | 143 879.00 |
DY Tax and social security liabilities | 124 779.00 | | | 124 779.00 |
EB Prepaid income (2) | 513.00 | | | 513.00 |
EC TOTAL (IV) | 269 171.00 | | | 269 171.00 |
EE Grand total (I to V) | 2 223 631.00 | | | 2 223 631.00 |
EG Accrued income and payables due within one year | 269 171.00 | | | 269 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FG Production sold - services | 84 867.00 | | 84 867.00 | 84 867.00 |
FJ Net sales | 1 534 867.00 | | 1 534 867.00 | 1 534 867.00 |
FM Inventory production | | | -545 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FR Total operating income (I) | | | 996 147.00 | |
FU Purchases of raw materials and other supplies | | | 33 116.00 | |
FW Other purchases and external expenses | | | 356 880.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 370 685.00 | |
FZ Social Security Contributions | | | 145 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 921 616.00 | |
GG - OPERATING RESULT (I - II) | | | 74 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 766.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 197 766.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 044.00 | | | 6 044.00 |
HA Exceptional income from management transactions | 43 066.00 | | | 43 066.00 |
HB Exceptional income from capital transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 45 814.00 | | | 45 814.00 |
HF Exceptional expenses on capital transactions | 4 073.00 | | | 4 073.00 |
HG Exceptional depreciation and provisions | 87 029.00 | | | 87 029.00 |
HH Total exceptional expenses (VIII) | 91 102.00 | | | 91 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 288.00 | | | -45 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 728.00 | | | 1 239 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 454.00 | | | 1 017 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 274.00 | | | 222 274.00 |
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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 | 156 578.00 | | | 156 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 748.00 | | |
I4 DECREASES Grand Total | | 11 007.00 | 145 572.00 | |
IO DECREASES Total including other intangible assets | | 1 851.00 | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 408.00 | 144 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 661.00 | | | 150 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 150 954.00 | 1 375.00 | 6 933.00 | 150 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 95.00 | 1 708.00 | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 022.00 | 1 280.00 | 5 225.00 | 148 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 87 029.00 | | |
7C Grand total | | 87 029.00 | | |
UJ - Exceptional | | 87 029.00 | | |
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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 | 143 879.00 | 143 879.00 | | 143 879.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VM Income taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 165.00 | 908 165.00 | | 908 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 016.00 | 931 016.00 | | 931 016.00 |
VW VAT | 122 396.00 | 122 396.00 | | 122 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 171.00 | 269 171.00 | | 269 171.00 |
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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 | 12 421.00 | | | 12 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 084.00 | | | 93 084.00 |
ST Other accounts | 81 900.00 | | | 81 900.00 |
XQ Rental, rental and co-ownership charges | 52 350.00 | | | 52 350.00 |
YT Subcontracting | 129 546.00 | | | 129 546.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 533.00 | | | 13 533.00 |
YY Amount of VAT collected | 305 008.00 | | | 305 008.00 |
YZ Total deductible VAT on goods and services | 56 226.00 | | | 56 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 880.00 | | | 356 880.00 |
