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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 | 800.00 | 176.00 | 624.00 | 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 31 388.00 | 22 935.00 | 8 452.00 | 31 388.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 43 188.00 | 23 111.00 | 20 076.00 | 43 188.00 |
BT Goods | 56 043.00 | 8 770.00 | 47 272.00 | 56 043.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CD Marketable securities | 326 146.00 | | 326 146.00 | 326 146.00 |
CF Cash and cash equivalents | 244 224.00 | | 244 224.00 | 244 224.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 651 649.00 | 8 770.00 | 642 879.00 | 651 649.00 |
CO Grand total (0 to V) | 694 837.00 | 31 882.00 | 662 955.00 | 694 837.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 748.00 | | | 32 748.00 |
DH Retained earnings | 479 324.00 | | | 479 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 320.00 | | | 9 320.00 |
DL TOTAL (I) | 529 777.00 | | | 529 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 759.00 | | | 75 759.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
DY Tax and social security liabilities | 46 132.00 | | | 46 132.00 |
EA Other liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 133 178.00 | | | 133 178.00 |
EE Grand total (I to V) | 662 955.00 | | | 662 955.00 |
EG Accrued income and payables due within one year | 130 928.00 | | | 130 928.00 |
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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 | 389 121.00 | | 389 121.00 | 389 121.00 |
FJ Net sales | 389 121.00 | | 389 121.00 | 389 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 394 866.00 | |
FS Purchases of goods (including customs duties) | | | 269 777.00 | |
FT Inventory change (goods) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 44 865.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 48 001.00 | |
FZ Social Security Contributions | | | 18 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 493.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 383 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 095.00 | | | 395 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 775.00 | | | 385 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 320.00 | | | 9 320.00 |
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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 | 40 244.00 | | 3 044.00 | 40 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 43 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 800.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 144.00 | | 2 244.00 | 29 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 18 222.00 | 4 890.00 | | 18 222.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 222.00 | 4 714.00 | | 18 222.00 |
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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 | 13 981.00 | -5 210.00 | | 13 981.00 |
7B Total provisions for depreciation | 13 981.00 | -5 210.00 | | 13 981.00 |
7C Grand total | 13 981.00 | -5 210.00 | | 13 981.00 |
UE of which provisions and reversals: - Operating | | | 5 210.00 | |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8C Staff and Related Accounts | 33 152.00 | 33 152.00 | | 33 152.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VI Group and Associates | 75 759.00 | 75 759.00 | | 75 759.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 236.00 | 31 236.00 | | 31 236.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 928.00 | 130 928.00 | | 130 928.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 840.00 | | | 4 840.00 |
ST Other accounts | 24 923.00 | | | 24 923.00 |
XQ Rental, rental and co-ownership charges | 15 102.00 | | | 15 102.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
YY Amount of VAT collected | 77 197.00 | | | 77 197.00 |
YZ Total deductible VAT on goods and services | 56 738.00 | | | 56 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 865.00 | | | 44 865.00 |
