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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 990.00 | 438.00 | 1 428.00 |
AT Other tangible assets | 7 477.00 | 6 486.00 | 991.00 | 7 477.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 57 953.00 | 7 475.00 | 50 478.00 | 57 953.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 212.00 | 62 574.00 | 186 638.00 | 249 212.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CF Cash and cash equivalents | 274 465.00 | | 274 465.00 | 274 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 150.00 | 62 574.00 | 496 575.00 | 559 150.00 |
CO Grand total (0 to V) | 617 102.00 | 70 049.00 | 547 053.00 | 617 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 104 956.00 | 97 363.00 | | 104 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 396.00 | 37 592.00 | | 57 396.00 |
DL TOTAL (I) | 492 352.00 | 464 956.00 | | 492 352.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 67.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 18 357.00 | | 4 937.00 |
DX Trade payables and related accounts | 4 789.00 | 3 680.00 | | 4 789.00 |
DY Tax and social security liabilities | 41 820.00 | 48 604.00 | | 41 820.00 |
EA Other liabilities | 3 086.00 | 3 086.00 | | 3 086.00 |
EC TOTAL (IV) | 54 701.00 | 73 793.00 | | 54 701.00 |
EE Grand total (I to V) | 547 053.00 | 538 749.00 | | 547 053.00 |
EG Accrued income and payables due within one year | 54 701.00 | 73 793.00 | | 54 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 67.00 | | 69.00 |
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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 | 442 665.00 | | 442 665.00 | 442 665.00 |
FJ Net sales | 442 665.00 | | 442 665.00 | 442 665.00 |
FM Inventory production | | | -17 806.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 429 003.00 | |
FU Purchases of raw materials and other supplies | | | 26 949.00 | |
FW Other purchases and external expenses | | | 83 300.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 207 570.00 | |
FZ Social Security Contributions | | | 35 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 408.00 | |
GG - OPERATING RESULT (I - II) | | | 72 595.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 077.00 | 3 782.00 | | 9 077.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 241.00 | 2 041.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 2 054.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -554.00 | | -241.00 |
HK Income tax | 14 855.00 | 7 304.00 | | 14 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 177.00 | 453 894.00 | | 429 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 780.00 | 416 301.00 | | 371 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 396.00 | 37 592.00 | | 57 396.00 |
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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 | 56 851.00 | | 1 102.00 | 56 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 57 953.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803.00 | | 1 102.00 | 7 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 6 944.00 | 531.00 | | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 944.00 | 531.00 | | 6 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 574.00 | | | 62 574.00 |
7B Total provisions for depreciation | 62 574.00 | | | 62 574.00 |
7C Grand total | 62 574.00 | | | 62 574.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8E Income Taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 174 373.00 | 174 373.00 | | 174 373.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 74 840.00 | 74 840.00 | | 74 840.00 |
VB VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 684.00 | 284 684.00 | | 284 684.00 |
VW VAT | 17 134.00 | 17 134.00 | | 17 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 701.00 | 54 701.00 | | 54 701.00 |
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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 | 1 276.00 | 1 811.00 | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 571.00 | 11 438.00 | | 11 571.00 |
ST Other accounts | 61 650.00 | 68 965.00 | | 61 650.00 |
XQ Rental, rental and co-ownership charges | 6 408.00 | 6 620.00 | | 6 408.00 |
YQ Equipment leasing commitment | 14 372.00 | 23 449.00 | | 14 372.00 |
YT Subcontracting | 3 671.00 | | | 3 671.00 |
YW Business tax | 1 721.00 | 1 826.00 | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | 3 637.00 | | 2 997.00 |
YY Amount of VAT collected | 6 278.00 | 2 344.00 | | 6 278.00 |
YZ Total deductible VAT on goods and services | 13 323.00 | 12 168.00 | | 13 323.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 300.00 | 87 023.00 | | 83 300.00 |
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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 |
