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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
BJ TOTAL (I) | 289 772.00 | 8 999.00 | 280 772.00 | 289 772.00 |
BN Goods in progress | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 117 654.00 | | 117 654.00 | 117 654.00 |
BZ Other receivables | 59 641.00 | | 59 641.00 | 59 641.00 |
CF Cash and cash equivalents | 71 746.00 | | 71 746.00 | 71 746.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 251 638.00 | | 251 638.00 | 251 638.00 |
CO Grand total (0 to V) | 541 411.00 | 8 999.00 | 532 411.00 | 541 411.00 |
CU Other investments | 274 674.00 | | 274 674.00 | 274 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 213 688.00 | | | 213 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 112.00 | | | 33 112.00 |
DL TOTAL (I) | 434 900.00 | | | 434 900.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 63 024.00 | | | 63 024.00 |
DY Tax and social security liabilities | 24 116.00 | | | 24 116.00 |
EC TOTAL (IV) | 97 510.00 | | | 97 510.00 |
EE Grand total (I to V) | 532 411.00 | | | 532 411.00 |
EG Accrued income and payables due within one year | 87 510.00 | | | 87 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 540 074.00 | | 540 074.00 | 540 074.00 |
FG Production sold - services | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 578 574.00 | | 578 574.00 | 578 574.00 |
FM Inventory production | | | -2 714.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 576 468.00 | |
FW Other purchases and external expenses | | | 368 892.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 119 115.00 | |
FZ Social Security Contributions | | | 38 226.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 530 555.00 | |
GG - OPERATING RESULT (I - II) | | | 45 912.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 489.00 | | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 468.00 | | | 576 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 356.00 | | | 543 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 112.00 | | | 33 112.00 |
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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 | 289 772.00 | | | 289 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 674.00 | |
I4 DECREASES Grand Total | | | 289 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 674.00 | | | 274 674.00 |
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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 | 8 999.00 | | | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 63 024.00 | 63 024.00 | | 63 024.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
UX Other trade receivables | 117 654.00 | 117 654.00 | | 117 654.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 44 805.00 | 44 805.00 | | 44 805.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 13 337.00 | 13 337.00 | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 030.00 | 179 030.00 | | 179 030.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 510.00 | 87 510.00 | | 87 510.00 |
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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 | 3 010.00 | | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 898.00 | | | 9 898.00 |
ST Other accounts | 21 246.00 | | | 21 246.00 |
XQ Rental, rental and co-ownership charges | 20 363.00 | | | 20 363.00 |
YT Subcontracting | 317 384.00 | | | 317 384.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | | | 3 637.00 |
YY Amount of VAT collected | 115 692.00 | | | 115 692.00 |
YZ Total deductible VAT on goods and services | 69 989.00 | | | 69 989.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 892.00 | | | 368 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
