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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 | 238 292.00 | 116 152.00 | 122 140.00 | 238 292.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 241 292.00 | 116 152.00 | 125 140.00 | 241 292.00 |
BN Goods in progress | 192 713.00 | | 192 713.00 | 192 713.00 |
BV Advances and down payments on orders | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 244 556.00 | | 244 556.00 | 244 556.00 |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CF Cash and cash equivalents | 626 559.00 | | 626 559.00 | 626 559.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 096 745.00 | | 1 096 745.00 | 1 096 745.00 |
CO Grand total (0 to V) | 1 338 037.00 | 116 152.00 | 1 221 885.00 | 1 338 037.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 305 000.00 | 82 000.00 | | 305 000.00 |
DH Retained earnings | 749.00 | 179 053.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | 44 696.00 | | 46 103.00 |
DL TOTAL (I) | 359 552.00 | 313 449.00 | | 359 552.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 439.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 800.00 | 157 800.00 | | 243 800.00 |
DX Trade payables and related accounts | 65 132.00 | 69 166.00 | | 65 132.00 |
DY Tax and social security liabilities | 207 076.00 | 208 129.00 | | 207 076.00 |
EA Other liabilities | 3 147.00 | 5 955.00 | | 3 147.00 |
EB Prepaid income (2) | 342 628.00 | 187 604.00 | | 342 628.00 |
EC TOTAL (IV) | 862 332.00 | 629 094.00 | | 862 332.00 |
EE Grand total (I to V) | 1 221 885.00 | 942 544.00 | | 1 221 885.00 |
EG Accrued income and payables due within one year | 862 332.00 | 629 094.00 | | 862 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 439.00 | | 549.00 |
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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 | 1 269 630.00 | 51 543.00 | 1 321 173.00 | 1 269 630.00 |
FJ Net sales | 1 269 630.00 | 51 543.00 | 1 321 173.00 | 1 269 630.00 |
FM Inventory production | | | 156 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 014.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 1 503 048.00 | |
FW Other purchases and external expenses | | | 998 880.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 244 477.00 | |
FZ Social Security Contributions | | | 160 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 447 895.00 | |
GG - OPERATING RESULT (I - II) | | | 55 152.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138.00 | |
GS Negative differences of foreign exchange | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | 1 221.00 | | 2 542.00 |
A2 TOTAL ASSETS | 121 942.00 | 121 512.00 | | 121 942.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -51.00 | | -17.00 |
HK Income tax | 8 501.00 | 9 692.00 | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 186.00 | 1 381 495.00 | | 1 503 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 083.00 | 1 336 800.00 | | 1 457 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 103.00 | 44 696.00 | | 46 103.00 |
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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 | 233 537.00 | | 7 755.00 | 233 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 241 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 537.00 | | 4 755.00 | 233 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 77 958.00 | 38 194.00 | | 77 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 958.00 | 38 194.00 | | 77 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 200.00 | | |
6T Receivables | 21 473.00 | | 21 473.00 | 21 473.00 |
7B Total provisions for depreciation | 21 473.00 | | 21 473.00 | 21 473.00 |
7C Grand total | 21 473.00 | | 21 473.00 | 21 473.00 |
UE of which provisions and reversals: - Operating | | | 21 473.00 | |
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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 | 65 132.00 | 65 132.00 | | 65 132.00 |
8C Staff and Related Accounts | 54 137.00 | 54 137.00 | | 54 137.00 |
8D Social Security and Other Social Organizations | 108 492.00 | 108 492.00 | | 108 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
8L Deferred income | 342 628.00 | 342 628.00 | | 342 628.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 244 556.00 | 244 556.00 | | 244 556.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 243 800.00 | 243 800.00 | | 243 800.00 |
VM Income taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
VP Miscellaneous | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 220.00 | 273 220.00 | | 273 220.00 |
VW VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 332.00 | 862 332.00 | | 862 332.00 |
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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 | 2 239.00 | 2 578.00 | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 426.00 | 31 071.00 | | 33 426.00 |
ST Other accounts | 45 295.00 | 63 830.00 | | 45 295.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | 44 144.00 | | 40 800.00 |
YT Subcontracting | 879 359.00 | 723 461.00 | | 879 359.00 |
YW Business tax | 2 779.00 | 2 898.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | 5 476.00 | | 5 018.00 |
YY Amount of VAT collected | 289 503.00 | 253 442.00 | | 289 503.00 |
YZ Total deductible VAT on goods and services | 85 371.00 | 85 697.00 | | 85 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 880.00 | 862 507.00 | | 998 880.00 |
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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 | 2.00 | | | 2.00 |
