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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 506.00 | 259.00 | 2 765.00 |
AR Technical installations, industrial equipment and tools | 77 273.00 | 46 071.00 | 31 202.00 | 77 273.00 |
AT Other tangible assets | 73 479.00 | 31 562.00 | 41 917.00 | 73 479.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 163 903.00 | 81 377.00 | 82 526.00 | 163 903.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 491.00 | | 491.00 | 491.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 477 783.00 | | 477 783.00 | 477 783.00 |
BZ Other receivables | 193 933.00 | | 193 933.00 | 193 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 684 104.00 | | 684 104.00 | 684 104.00 |
CO Grand total (0 to V) | 848 006.00 | 81 377.00 | 766 630.00 | 848 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 853.00 | 3 131.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 311.00 | 34 722.00 | | 88 311.00 |
DL TOTAL (I) | 131 664.00 | 43 353.00 | | 131 664.00 |
DU Loans and Debts from Credit Institutions (3) | 53 013.00 | 46 030.00 | | 53 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 61 220.00 | | 7 795.00 |
DW Advances and down payments received on current orders | 32 269.00 | 46 406.00 | | 32 269.00 |
DX Trade payables and related accounts | 252 941.00 | 249 783.00 | | 252 941.00 |
DY Tax and social security liabilities | 263 095.00 | 231 937.00 | | 263 095.00 |
EA Other liabilities | 25 852.00 | 42 140.00 | | 25 852.00 |
EC TOTAL (IV) | 634 966.00 | 677 515.00 | | 634 966.00 |
EE Grand total (I to V) | 766 630.00 | 720 868.00 | | 766 630.00 |
EG Accrued income and payables due within one year | 558 850.00 | 497 439.00 | | 558 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 231.00 | | | 20 231.00 |
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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 | 568 523.00 | | 568 523.00 | 568 523.00 |
FD Production sold - goods | -2 255.00 | | -2 255.00 | -2 255.00 |
FG Production sold - services | 628 979.00 | | 628 979.00 | 628 979.00 |
FJ Net sales | 1 195 246.00 | | 1 195 246.00 | 1 195 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -286.00 | |
FQ Other income | | | 6 370.00 | |
FR Total operating income (I) | | | 1 201 330.00 | |
FS Purchases of goods (including customs duties) | | | 452 395.00 | |
FU Purchases of raw materials and other supplies | | | 45 742.00 | |
FW Other purchases and external expenses | | | 250 981.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 191 681.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 486.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 1 037 217.00 | |
GG - OPERATING RESULT (I - II) | | | 164 114.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -286.00 | 1 286.00 | | -286.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 34 098.00 | 968.00 | | 34 098.00 |
HH Total exceptional expenses (VIII) | 34 098.00 | 968.00 | | 34 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 498.00 | -968.00 | | -33 498.00 |
HK Income tax | 41 574.00 | 4 735.00 | | 41 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 946.00 | 1 017 554.00 | | 1 201 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 634.00 | 982 833.00 | | 1 113 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 311.00 | 34 722.00 | | 88 311.00 |
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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 | 160 718.00 | | 3 185.00 | 160 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | | 163 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 899.00 | | 2 852.00 | 147 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | 333.00 | 8 816.00 |
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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 | 56 890.00 | 24 487.00 | | 56 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 922.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 068.00 | 23 565.00 | | 54 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | 192.00 | 192.00 |
7C Grand total | 192.00 | | 192.00 | 192.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 477 484.00 | 477 484.00 | | 477 484.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 176 747.00 | 176 747.00 | | 176 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 901.00 | 675 752.00 | 9 149.00 | 684 901.00 |
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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 | 4 288.00 | 5 495.00 | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | 1 188.00 | | 1 341.00 |
ST Other accounts | 68 833.00 | 68 729.00 | | 68 833.00 |
XQ Rental, rental and co-ownership charges | 77 768.00 | 71 039.00 | | 77 768.00 |
YT Subcontracting | 37 647.00 | 122 104.00 | | 37 647.00 |
YV Retrocessions of fees, commissions and brokerage | 65 391.00 | 55 630.00 | | 65 391.00 |
YW Business tax | 6 084.00 | 3 053.00 | | 6 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 372.00 | 8 548.00 | | 10 372.00 |
YY Amount of VAT collected | 241 805.00 | 201 767.00 | | 241 805.00 |
YZ Total deductible VAT on goods and services | 133 844.00 | 129 021.00 | | 133 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 981.00 | 318 690.00 | | 250 981.00 |
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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 | 5.00 | | | 5.00 |
