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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 | 9 750.00 | 3 000.00 | 6 750.00 | 9 750.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 43 593.00 | 25 134.00 | 18 459.00 | 43 593.00 |
BJ TOTAL (I) | 54 893.00 | 29 684.00 | 25 209.00 | 54 893.00 |
BV Advances and down payments on orders | 17 252.00 | | 17 252.00 | 17 252.00 |
BX Customers and related accounts | 1 830 160.00 | 47 614.00 | 1 782 546.00 | 1 830 160.00 |
BZ Other receivables | 68 000.00 | | 68 000.00 | 68 000.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 553 893.00 | | 1 553 893.00 | 1 553 893.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 3 473 963.00 | 47 614.00 | 3 426 349.00 | 3 473 963.00 |
CO Grand total (0 to V) | 3 528 856.00 | 77 298.00 | 3 451 558.00 | 3 528 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 126 028.00 | 95 460.00 | | 126 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 631.00 | 270 569.00 | | 443 631.00 |
DL TOTAL (I) | 610 360.00 | 406 728.00 | | 610 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 1 524.00 | | 2 854.00 |
DW Advances and down payments received on current orders | | 994.00 | | |
DX Trade payables and related accounts | 2 248 624.00 | 1 236 551.00 | | 2 248 624.00 |
DY Tax and social security liabilities | 580 701.00 | 444 217.00 | | 580 701.00 |
EA Other liabilities | 9 019.00 | 10 224.00 | | 9 019.00 |
EC TOTAL (IV) | 2 841 198.00 | 1 693 509.00 | | 2 841 198.00 |
EE Grand total (I to V) | 3 451 558.00 | 2 100 238.00 | | 3 451 558.00 |
EG Accrued income and payables due within one year | 2 841 198.00 | 1 693 509.00 | | 2 841 198.00 |
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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 | 6 937 683.00 | | 6 937 683.00 | 6 937 683.00 |
FJ Net sales | 6 937 683.00 | | 6 937 683.00 | 6 937 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 6 938 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 679.00 | |
FW Other purchases and external expenses | | | 2 108 946.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 442 516.00 | |
FZ Social Security Contributions | | | 222 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 6 318 876.00 | |
GG - OPERATING RESULT (I - II) | | | 619 619.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 271.00 | 420.00 | | 271.00 |
HE Exceptional expenses on management operations | 1 566.00 | 3 310.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 3 310.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -3 310.00 | | -1 566.00 |
HK Income tax | 166 250.00 | 99 625.00 | | 166 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 495.00 | 4 854 893.00 | | 6 938 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 863.00 | 4 584 325.00 | | 6 494 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 631.00 | 270 569.00 | | 443 631.00 |
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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 | 47 522.00 | | 10 339.00 | 47 522.00 |
I4 DECREASES Grand Total | | 2 968.00 | 54 893.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 43 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | 6 750.00 | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 972.00 | | 3 589.00 | 42 972.00 |
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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 | 27 352.00 | 5 300.00 | 2 968.00 | 27 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 802.00 | 5 300.00 | 2 968.00 | 22 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 614.00 | | | 47 614.00 |
7B Total provisions for depreciation | 47 614.00 | | | 47 614.00 |
7C Grand total | 47 614.00 | | | 47 614.00 |
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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 | 2 248 624.00 | 2 248 624.00 | | 2 248 624.00 |
8C Staff and Related Accounts | 227 766.00 | 227 766.00 | | 227 766.00 |
8D Social Security and Other Social Organizations | 216 029.00 | 216 029.00 | | 216 029.00 |
8E Income Taxes | 66 623.00 | 66 623.00 | | 66 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 1 773 032.00 | 1 773 032.00 | | 1 773 032.00 |
VA Doubtful or disputed receivables | 57 128.00 | 57 128.00 | | 57 128.00 |
VB VAT | 66 586.00 | 66 586.00 | | 66 586.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 136.00 | 39 136.00 | | 39 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 773.00 | 1 902 773.00 | | 1 902 773.00 |
VW VAT | 31 147.00 | 31 147.00 | | 31 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 198.00 | 2 841 198.00 | | 2 841 198.00 |
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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 | 5 422.00 | 1 987.00 | | 5 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 697.00 | 427 816.00 | | 434 697.00 |
ST Other accounts | 285 489.00 | 232 286.00 | | 285 489.00 |
XQ Rental, rental and co-ownership charges | 14 737.00 | 14 400.00 | | 14 737.00 |
YT Subcontracting | 1 374 022.00 | 1 088 753.00 | | 1 374 022.00 |
YW Business tax | 14 009.00 | 8 706.00 | | 14 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 431.00 | 10 693.00 | | 19 431.00 |
YY Amount of VAT collected | 1 263 534.00 | 919 156.00 | | 1 263 534.00 |
YZ Total deductible VAT on goods and services | 993 477.00 | 715 974.00 | | 993 477.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 108 946.00 | 1 763 255.00 | | 2 108 946.00 |
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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 |
