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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 486.00 | | 183 486.00 | 183 486.00 |
AT Other tangible assets | 10 169.00 | 10 142.00 | 27.00 | 10 169.00 |
AV Fixed assets in progress | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 204 481.00 | 10 142.00 | 194 339.00 | 204 481.00 |
BL Raw materials, supplies | 28 342.00 | | 28 342.00 | 28 342.00 |
BX Customers and related accounts | 93 389.00 | | 93 389.00 | 93 389.00 |
BZ Other receivables | 40 368.00 | | 40 368.00 | 40 368.00 |
CF Cash and cash equivalents | 493 765.00 | | 493 765.00 | 493 765.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 657 643.00 | | 657 643.00 | 657 643.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 862 201.00 | 10 142.00 | 852 059.00 | 862 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 401 720.00 | 344 668.00 | | 401 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 200.00 | 107 052.00 | | 60 200.00 |
DL TOTAL (I) | 612 619.00 | 602 420.00 | | 612 619.00 |
DP Provisions for Risks | 76.00 | 25.00 | | 76.00 |
DR TOTAL (IV) | 76.00 | 25.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 23 455.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 293.00 | | 384.00 |
DW Advances and down payments received on current orders | 37 079.00 | 89 314.00 | | 37 079.00 |
DX Trade payables and related accounts | 121 182.00 | 62 213.00 | | 121 182.00 |
DY Tax and social security liabilities | 18 260.00 | 16 956.00 | | 18 260.00 |
EA Other liabilities | 60 665.00 | 32 245.00 | | 60 665.00 |
EC TOTAL (IV) | 237 796.00 | 224 476.00 | | 237 796.00 |
ED (V) | 1 567.00 | 417.00 | | 1 567.00 |
EE Grand total (I to V) | 852 059.00 | 827 338.00 | | 852 059.00 |
EG Accrued income and payables due within one year | 237 796.00 | 224 476.00 | | 237 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 337.00 | | 225.00 |
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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 | 635 747.00 | | 635 747.00 | 635 747.00 |
FD Production sold - goods | 74 577.00 | | 74 577.00 | 74 577.00 |
FG Production sold - services | 26 272.00 | | 26 272.00 | 26 272.00 |
FJ Net sales | 736 596.00 | | 736 596.00 | 736 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 22 492.00 | |
FR Total operating income (I) | | | 759 967.00 | |
FS Purchases of goods (including customs duties) | | | 381 929.00 | |
FU Purchases of raw materials and other supplies | | | 32 029.00 | |
FV Inventory change (raw materials and supplies) | | | 19 906.00 | |
FW Other purchases and external expenses | | | 182 084.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 62 580.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76.00 | |
GE Other Expenses | | | 45 563.00 | |
GF Total Operating Expenses (II) | | | 749 951.00 | |
GG - OPERATING RESULT (I - II) | | | 10 016.00 | |
GN Positive exchange differences | | | 25 410.00 | |
GP Total financial income (V) | | | 25 410.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | 854.00 | | 854.00 |
HB Exceptional income from capital transactions | | 10 410.00 | | |
HD Total exceptional income (VII) | | 10 410.00 | | |
HF Exceptional expenses on capital transactions | | 6 446.00 | | |
HH Total exceptional expenses (VIII) | | 6 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 963.00 | | |
HK Income tax | -28 631.00 | -47 019.00 | | -28 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 377.00 | 885 410.00 | | 785 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 177.00 | 778 358.00 | | 725 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 200.00 | 107 052.00 | | 60 200.00 |
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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 | 206 487.00 | | | 206 487.00 |
I4 DECREASES Grand Total | | 2 005.00 | 204 481.00 | |
IO DECREASES Total including other intangible assets | | 2 005.00 | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 491.00 | | | 185 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | | 20 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25.00 | 76.00 | 25.00 | 25.00 |
7C Grand total | 25.00 | 76.00 | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | 76.00 | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 121 182.00 | 121 182.00 | | 121 182.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
UX Other trade receivables | 93 389.00 | 93 389.00 | | 93 389.00 |
VB VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 44 038.00 | 44 038.00 | | 44 038.00 |
VK Loans repaid during the year | 23 102.00 | | | 23 102.00 |
VM Income taxes | 28 631.00 | 28 631.00 | | 28 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 536.00 | 135 535.00 | | 135 536.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 716.00 | 200 716.00 | | 200 716.00 |
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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 | 2 226.00 | 1 731.00 | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 561.00 | 22 542.00 | | 17 561.00 |
ST Other accounts | 132 787.00 | 163 196.00 | | 132 787.00 |
XQ Rental, rental and co-ownership charges | 6 507.00 | 6 974.00 | | 6 507.00 |
YT Subcontracting | 6 028.00 | 4 043.00 | | 6 028.00 |
YU External personnel | 19 200.00 | 19 200.00 | | 19 200.00 |
YW Business tax | 2 144.00 | 2 402.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | 4 133.00 | | 4 370.00 |
YY Amount of VAT collected | 10 348.00 | 20 004.00 | | 10 348.00 |
YZ Total deductible VAT on goods and services | 40 137.00 | 81 016.00 | | 40 137.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 084.00 | 215 956.00 | | 182 084.00 |
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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 | 1.00 | | | 1.00 |
