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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
AT Other tangible assets | 28 307.00 | 13 321.00 | 14 985.00 | 28 307.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 183 220.00 | 42 136.00 | 141 083.00 | 183 220.00 |
BV Advances and down payments on orders | 41 867.00 | | 41 867.00 | 41 867.00 |
BX Customers and related accounts | 359 379.00 | | 359 379.00 | 359 379.00 |
BZ Other receivables | 123 121.00 | | 123 121.00 | 123 121.00 |
CF Cash and cash equivalents | 371 768.00 | | 371 768.00 | 371 768.00 |
CH Prepaid expenses | 354 340.00 | | 354 340.00 | 354 340.00 |
CJ TOTAL (II) | 1 250 475.00 | | 1 250 475.00 | 1 250 475.00 |
CO Grand total (0 to V) | 1 433 695.00 | 42 136.00 | 1 391 558.00 | 1 433 695.00 |
CU Other investments | 123 468.00 | | 123 468.00 | 123 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 676 300.00 | | | 676 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 320.00 | | | 77 320.00 |
DL TOTAL (I) | 819 620.00 | | | 819 620.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 36 673.00 | | | 36 673.00 |
DY Tax and social security liabilities | 57 806.00 | | | 57 806.00 |
EA Other liabilities | 79 679.00 | | | 79 679.00 |
EB Prepaid income (2) | 397 642.00 | | | 397 642.00 |
EC TOTAL (IV) | 571 939.00 | | | 571 939.00 |
EE Grand total (I to V) | 1 391 558.00 | | | 1 391 558.00 |
EG Accrued income and payables due within one year | 571 939.00 | | | 571 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 426 099.00 | | 426 099.00 | 426 099.00 |
FG Production sold - services | 995 752.00 | 29 350.00 | 1 025 102.00 | 995 752.00 |
FJ Net sales | 1 421 852.00 | 29 350.00 | 1 451 202.00 | 1 421 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 251.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 1 468 560.00 | |
FS Purchases of goods (including customs duties) | | | 425 655.00 | |
FW Other purchases and external expenses | | | 725 585.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 113 873.00 | |
FZ Social Security Contributions | | | 40 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 326 837.00 | |
GG - OPERATING RESULT (I - II) | | | 141 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 251.00 | | | 16 251.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 19 922.00 | | | 19 922.00 |
HD Total exceptional income (VII) | 19 997.00 | | | 19 997.00 |
HE Exceptional expenses on management operations | 15 026.00 | | | 15 026.00 |
HF Exceptional expenses on capital transactions | 37 324.00 | | | 37 324.00 |
HH Total exceptional expenses (VIII) | 52 350.00 | | | 52 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 353.00 | | | -32 353.00 |
HK Income tax | 32 050.00 | | | 32 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 556.00 | | | 1 488 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 237.00 | | | 1 411 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 320.00 | | | 77 320.00 |
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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 | 173 320.00 | | 13 348.00 | 173 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 448.00 | 126 098.00 | |
I4 DECREASES Grand Total | | 3 448.00 | 183 220.00 | |
IO DECREASES Total including other intangible assets | | | 28 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 815.00 | | | 28 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 440.00 | | 2 867.00 | 25 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 065.00 | | 10 481.00 | 119 065.00 |
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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 | 37 910.00 | 4 227.00 | | 37 910.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | | | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 4 227.00 | | 9 095.00 |
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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 | 36 673.00 | 36 673.00 | | 36 673.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 7 778.00 | 7 778.00 | | 7 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 679.00 | 79 679.00 | | 79 679.00 |
8L Deferred income | 397 642.00 | 397 642.00 | | 397 642.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 359 379.00 | 359 379.00 | | 359 379.00 |
VB VAT | 106 096.00 | 106 096.00 | | 106 096.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
VS Prepaid expenses | 354 340.00 | 354 340.00 | | 354 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 470.00 | 836 840.00 | 2 630.00 | 839 470.00 |
VW VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 939.00 | 571 939.00 | | 571 939.00 |
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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 | 12 169.00 | | | 12 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 129.00 | | | 13 129.00 |
ST Other accounts | 670 980.00 | | | 670 980.00 |
XQ Rental, rental and co-ownership charges | 41 476.00 | | | 41 476.00 |
YW Business tax | 3 581.00 | | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 750.00 | | | 15 750.00 |
YY Amount of VAT collected | 266 058.00 | | | 266 058.00 |
YZ Total deductible VAT on goods and services | 176 744.00 | | | 176 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 585.00 | | | 725 585.00 |
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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 | 3.00 | | | 3.00 |
