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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 24 174.00 | 21 351.00 | 2 823.00 | 24 174.00 |
BJ TOTAL (I) | 27 574.00 | 24 751.00 | 2 823.00 | 27 574.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 876.00 | 7 763.00 | 104 113.00 | 111 876.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CD Marketable securities | 155 010.00 | | 155 010.00 | 155 010.00 |
CF Cash and cash equivalents | 288 848.00 | | 288 848.00 | 288 848.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 571 452.00 | 7 763.00 | 563 688.00 | 571 452.00 |
CO Grand total (0 to V) | 599 025.00 | 32 514.00 | 566 511.00 | 599 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 864.00 | 32 864.00 | | 32 864.00 |
DB Share, merger, contribution premiums, etc. | 7 546.00 | 7 546.00 | | 7 546.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DG Other reserves | 133 950.00 | 133 950.00 | | 133 950.00 |
DH Retained earnings | 170 888.00 | 158 379.00 | | 170 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | 12 509.00 | | 5 751.00 |
DL TOTAL (I) | 354 286.00 | 348 535.00 | | 354 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 881.00 | 137 881.00 | | 134 881.00 |
DW Advances and down payments received on current orders | 6 098.00 | 4 172.00 | | 6 098.00 |
DX Trade payables and related accounts | 47 111.00 | 99 603.00 | | 47 111.00 |
DY Tax and social security liabilities | 5 698.00 | 9 485.00 | | 5 698.00 |
EA Other liabilities | 18 437.00 | 18 437.00 | | 18 437.00 |
EC TOTAL (IV) | 212 225.00 | 269 578.00 | | 212 225.00 |
EE Grand total (I to V) | 566 511.00 | 618 114.00 | | 566 511.00 |
EG Accrued income and payables due within one year | 206 127.00 | 265 406.00 | | 206 127.00 |
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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 | 443 244.00 | 427 121.00 | 870 366.00 | 443 244.00 |
FD Production sold - goods | -3 477.00 | | -3 477.00 | -3 477.00 |
FG Production sold - services | | 113 067.00 | 113 067.00 | |
FJ Net sales | 439 767.00 | 540 189.00 | 979 956.00 | 439 767.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 989 294.00 | |
FS Purchases of goods (including customs duties) | | | 682 089.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 17 437.00 | |
FW Other purchases and external expenses | | | 69 141.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 133 921.00 | |
FZ Social Security Contributions | | | 79 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 983 738.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | 4 601.00 | | 4 584.00 |
A2 TOTAL ASSETS | 66 087.00 | 98 190.00 | | 66 087.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 1 052.00 | 2 741.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 676.00 | 1 181 784.00 | | 990 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 925.00 | 1 169 275.00 | | 984 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | 12 509.00 | | 5 751.00 |
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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 | 27 574.00 | | | 27 574.00 |
I4 DECREASES Grand Total | | | 27 574.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 574.00 | | | 27 574.00 |
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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 | 23 315.00 | 1 436.00 | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 1 436.00 | | 23 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 763.00 | | | 7 763.00 |
7B Total provisions for depreciation | 7 763.00 | | | 7 763.00 |
7C Grand total | 7 763.00 | | | 7 763.00 |
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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 | 47 111.00 | 47 111.00 | | 47 111.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
UX Other trade receivables | 105 471.00 | 105 471.00 | | 105 471.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 6 405.00 | 6 405.00 | | 6 405.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VI Group and Associates | 134 881.00 | 134 881.00 | | 134 881.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 968.00 | 122 968.00 | | 122 968.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 127.00 | 206 127.00 | | 206 127.00 |
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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 | 703.00 | 576.00 | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 894.00 | 11 519.00 | | 15 894.00 |
ST Other accounts | 44 424.00 | 58 398.00 | | 44 424.00 |
XQ Rental, rental and co-ownership charges | 8 353.00 | 9 102.00 | | 8 353.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 508.00 | 516.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 211.00 | 1 092.00 | | 1 211.00 |
YY Amount of VAT collected | 88 648.00 | 110 606.00 | | 88 648.00 |
YZ Total deductible VAT on goods and services | 74 874.00 | 7 053.00 | | 74 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 141.00 | 79 019.00 | | 69 141.00 |
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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 |
