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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 329.00 | 1 865.00 | 2 464.00 | 4 329.00 |
BH Other financial assets | 7 322.00 | | 7 322.00 | 7 322.00 |
BJ TOTAL (I) | 11 652.00 | 1 865.00 | 9 787.00 | 11 652.00 |
BV Advances and down payments on orders | 28 646.00 | | 28 646.00 | 28 646.00 |
BX Customers and related accounts | 118 946.00 | 1 218.00 | 117 727.00 | 118 946.00 |
BZ Other receivables | 114 314.00 | | 114 314.00 | 114 314.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 271 783.00 | 1 218.00 | 270 564.00 | 271 783.00 |
CO Grand total (0 to V) | 283 436.00 | 3 083.00 | 280 352.00 | 283 436.00 |
CP Shares due in less than one year | 7 322.00 | | | 7 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 784.00 | | | 48 784.00 |
DL TOTAL (I) | 173 784.00 | | | 173 784.00 |
DX Trade payables and related accounts | 57 605.00 | | | 57 605.00 |
DY Tax and social security liabilities | 48 962.00 | | | 48 962.00 |
EC TOTAL (IV) | 106 567.00 | | | 106 567.00 |
EE Grand total (I to V) | 280 352.00 | | | 280 352.00 |
EG Accrued income and payables due within one year | 106 567.00 | | | 106 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 903.00 | | 97 903.00 | 97 903.00 |
FJ Net sales | 97 903.00 | | 97 903.00 | 97 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 861.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 38 896.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 45 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 080.00 | | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 048.00 | | | 94 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 264.00 | | | 45 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 784.00 | | | 48 784.00 |
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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 | 14 363.00 | 138.00 | | 14 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 322.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 11 652.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329.00 | | | 4 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | 138.00 | | 7 184.00 |
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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 | 3 579.00 | 1 135.00 | 2 850.00 | 3 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 594.00 | 2 850.00 | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 541.00 | | 1 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | 1 218.00 | 1 218.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | 1 218.00 | 1 218.00 | 1 218.00 |
7C Grand total | 1 218.00 | 1 218.00 | 1 218.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | 1 218.00 | 1 218.00 | |
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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 | 57 605.00 | 57 605.00 | | 57 605.00 |
UT Other financial assets | 7 322.00 | 7 322.00 | | 7 322.00 |
UX Other trade receivables | 118 946.00 | 118 946.00 | | 118 946.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VC Group and associates | 62 979.00 | 62 979.00 | | 62 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 867.00 | 43 867.00 | | 43 867.00 |
VS Prepaid expenses | 9 876.00 | 9 876.00 | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 459.00 | 250 459.00 | | 250 459.00 |
VW VAT | 46 126.00 | 46 126.00 | | 46 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 567.00 | 106 567.00 | | 106 567.00 |
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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) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 10 080.00 | | | 10 080.00 |
XQ Rental, rental and co-ownership charges | 23 115.00 | | | 23 115.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | | | 2 579.00 |
YY Amount of VAT collected | 53 973.00 | | | 53 973.00 |
YZ Total deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 896.00 | | | 38 896.00 |
