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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 800.00 | 8 030.00 | 35 770.00 | 43 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 858.00 | | 119 858.00 | 119 858.00 |
BZ Other receivables | 28 499.00 | | 28 499.00 | 28 499.00 |
CF Cash and cash equivalents | 357 455.00 | | 357 455.00 | 357 455.00 |
CH Prepaid expenses | 29 201.00 | | 29 201.00 | 29 201.00 |
CJ TOTAL (II) | 578 814.00 | 8 030.00 | 570 784.00 | 578 814.00 |
CO Grand total (0 to V) | 578 814.00 | 8 030.00 | 570 784.00 | 578 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 66 500.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 62 688.00 | 50 561.00 | | 62 688.00 |
DD Legal reserve (1) | 5 668.00 | 4 533.00 | | 5 668.00 |
DG Other reserves | 91 960.00 | 70 388.00 | | 91 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 689.00 | 22 706.00 | | 149 689.00 |
DL TOTAL (I) | 383 005.00 | 214 689.00 | | 383 005.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 191.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 182.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 1 813.00 | 1 813.00 | | 1 813.00 |
DX Trade payables and related accounts | 89 147.00 | 443 114.00 | | 89 147.00 |
DY Tax and social security liabilities | 57 096.00 | 22 377.00 | | 57 096.00 |
EA Other liabilities | 1 591.00 | 64 406.00 | | 1 591.00 |
EB Prepaid income (2) | 36 375.00 | | | 36 375.00 |
EC TOTAL (IV) | 187 778.00 | 533 082.00 | | 187 778.00 |
EE Grand total (I to V) | 570 784.00 | 747 771.00 | | 570 784.00 |
EG Accrued income and payables due within one year | 187 778.00 | 533 082.00 | | 187 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 523 396.00 | | 523 396.00 | 523 396.00 |
FJ Net sales | 523 757.00 | | 523 757.00 | 523 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 391.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 656 224.00 | |
FS Purchases of goods (including customs duties) | | | 81 840.00 | |
FT Inventory change (goods) | | | 94 211.00 | |
FW Other purchases and external expenses | | | 219 633.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 030.00 | |
GE Other Expenses | | | 51 081.00 | |
GF Total Operating Expenses (II) | | | 458 448.00 | |
GG - OPERATING RESULT (I - II) | | | 197 776.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 216.00 | 49 012.00 | | 50 216.00 |
HK Income tax | 47 905.00 | 4 007.00 | | 47 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 575.00 | 731 630.00 | | 656 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 886.00 | 708 924.00 | | 506 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 689.00 | 22 706.00 | | 149 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 391.00 | 8 030.00 | 129 391.00 | 129 391.00 |
7B Total provisions for depreciation | 129 391.00 | 8 030.00 | 129 391.00 | 129 391.00 |
7C Grand total | 129 391.00 | 8 030.00 | 129 391.00 | 129 391.00 |
UE of which provisions and reversals: - Operating | | 8 030.00 | 129 391.00 | |
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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 | 89 147.00 | 89 147.00 | | 89 147.00 |
8E Income Taxes | 43 897.00 | 43 897.00 | | 43 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 36 375.00 | 36 375.00 | | 36 375.00 |
UX Other trade receivables | 119 858.00 | 119 858.00 | | 119 858.00 |
VB VAT | 27 257.00 | 27 257.00 | | 27 257.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 29 201.00 | 29 201.00 | | 29 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 558.00 | 177 558.00 | | 177 558.00 |
VW VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 966.00 | 185 966.00 | | 185 966.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 916.00 | 37 260.00 | | 43 916.00 |
ST Other accounts | 61 605.00 | 76 961.00 | | 61 605.00 |
XQ Rental, rental and co-ownership charges | 690.00 | 5 027.00 | | 690.00 |
YT Subcontracting | 113 422.00 | 152 334.00 | | 113 422.00 |
YW Business tax | 3 653.00 | 1 383.00 | | 3 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | 1 383.00 | | 3 653.00 |
YY Amount of VAT collected | 89 507.00 | 110 646.00 | | 89 507.00 |
YZ Total deductible VAT on goods and services | 84 788.00 | 61 745.00 | | 84 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 633.00 | 271 582.00 | | 219 633.00 |
