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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 22 941.00 | 22 872.00 | 69.00 | 22 941.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 43 791.00 | 37 872.00 | 5 919.00 | 43 791.00 |
BV Advances and down payments on orders | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 280 242.00 | 30 387.00 | 249 855.00 | 280 242.00 |
BZ Other receivables | 41 343.00 | | 41 343.00 | 41 343.00 |
CF Cash and cash equivalents | 173 054.00 | | 173 054.00 | 173 054.00 |
CH Prepaid expenses | 152 040.00 | | 152 040.00 | 152 040.00 |
CJ TOTAL (II) | 654 293.00 | 30 387.00 | 623 906.00 | 654 293.00 |
CO Grand total (0 to V) | 698 083.00 | 68 259.00 | 629 825.00 | 698 083.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 290.00 | | | 50 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 636.00 | | | 70 636.00 |
DL TOTAL (I) | 131 925.00 | | | 131 925.00 |
DW Advances and down payments received on current orders | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 165 413.00 | | | 165 413.00 |
DY Tax and social security liabilities | 89 215.00 | | | 89 215.00 |
EA Other liabilities | 52 084.00 | | | 52 084.00 |
EB Prepaid income (2) | 185 102.00 | | | 185 102.00 |
EC TOTAL (IV) | 497 899.00 | | | 497 899.00 |
EE Grand total (I to V) | 629 825.00 | | | 629 825.00 |
EG Accrued income and payables due within one year | 491 813.00 | | | 491 813.00 |
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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 | 343 084.00 | | 343 084.00 | 343 084.00 |
FG Production sold - services | 632 266.00 | | 632 266.00 | 632 266.00 |
FJ Net sales | 975 350.00 | | 975 350.00 | 975 350.00 |
FO Operating subsidies | | | 2 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 944.00 | |
FR Total operating income (I) | | | 1 024 106.00 | |
FS Purchases of goods (including customs duties) | | | 165 901.00 | |
FT Inventory change (goods) | | | 16 030.00 | |
FW Other purchases and external expenses | | | 298 073.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 305 323.00 | |
FZ Social Security Contributions | | | 97 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 027.00 | |
GF Total Operating Expenses (II) | | | 931 249.00 | |
GG - OPERATING RESULT (I - II) | | | 92 857.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 944.00 | | | 45 944.00 |
HA Exceptional income from management transactions | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 6 720.00 | | | 6 720.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | | | 5 918.00 |
HK Income tax | 28 108.00 | | | 28 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 825.00 | | | 1 030 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 190.00 | | | 960 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 636.00 | | | 70 636.00 |
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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 | 43 791.00 | | | 43 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 43 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 941.00 | | | 22 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 33 604.00 | 4 268.00 | | 33 604.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 604.00 | 4 268.00 | | 18 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | 29 027.00 | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | 29 027.00 | | 1 360.00 |
7C Grand total | 1 360.00 | 29 027.00 | | 1 360.00 |
UE of which provisions and reversals: - Operating | | 29 027.00 | | |
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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 | 165 413.00 | 165 413.00 | | 165 413.00 |
8C Staff and Related Accounts | 27 453.00 | 27 453.00 | | 27 453.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8E Income Taxes | 27 545.00 | 27 545.00 | | 27 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 084.00 | 52 084.00 | | 52 084.00 |
8L Deferred income | 185 102.00 | 185 102.00 | | 185 102.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 211 393.00 | 211 393.00 | | 211 393.00 |
UZ Social Security, other social security organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
VA Doubtful or disputed receivables | 68 849.00 | 68 849.00 | | 68 849.00 |
VB VAT | 32 117.00 | 32 117.00 | | 32 117.00 |
VJ Loans taken out during the year | 9 211.00 | | | 9 211.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 152 040.00 | 152 040.00 | | 152 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 474.00 | 479 474.00 | | 479 474.00 |
VW VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 813.00 | 491 813.00 | | 491 813.00 |
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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 | 14 731.00 | | | 14 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 555.00 | | | 11 555.00 |
ST Other accounts | 61 144.00 | | | 61 144.00 |
XQ Rental, rental and co-ownership charges | 59 947.00 | | | 59 947.00 |
YT Subcontracting | 165 428.00 | | | 165 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 731.00 | | | 14 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 073.00 | | | 298 073.00 |
