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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 | 1 000.00 | 105.00 | 895.00 | 1 000.00 |
AJ Other Intangible Assets | 10 990.00 | 3 938.00 | 7 052.00 | 10 990.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 9 734.00 | 726.00 | 10 460.00 |
AT Other tangible assets | 48 386.00 | 46 816.00 | 1 571.00 | 48 386.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 75 736.00 | 60 592.00 | 15 144.00 | 75 736.00 |
BT Goods | 389 234.00 | | 389 234.00 | 389 234.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 30 478.00 | | 30 478.00 | 30 478.00 |
BZ Other receivables | 91 506.00 | | 91 506.00 | 91 506.00 |
CD Marketable securities | 233.00 | | 232.00 | 233.00 |
CF Cash and cash equivalents | 931 810.00 | | 931 810.00 | 931 810.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 1 457 596.00 | | 1 457 595.00 | 1 457 596.00 |
CO Grand total (0 to V) | 1 533 331.00 | 60 593.00 | 1 472 739.00 | 1 533 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 250.00 | 146 250.00 | | 146 250.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 583 726.00 | 496 983.00 | | 583 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 526.00 | 86 743.00 | | 119 526.00 |
DL TOTAL (I) | 864 127.00 | 744 601.00 | | 864 127.00 |
DU Loans and Debts from Credit Institutions (3) | 201 069.00 | 200 000.00 | | 201 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 18 924.00 | | | 18 924.00 |
DX Trade payables and related accounts | 362 286.00 | 141 230.00 | | 362 286.00 |
DY Tax and social security liabilities | 20 101.00 | 42 645.00 | | 20 101.00 |
EB Prepaid income (2) | 6 193.00 | 6 193.00 | | 6 193.00 |
EC TOTAL (IV) | 608 611.00 | 390 106.00 | | 608 611.00 |
EE Grand total (I to V) | 1 472 739.00 | 1 134 707.00 | | 1 472 739.00 |
EG Accrued income and payables due within one year | 589 687.00 | 390 106.00 | | 589 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 585 370.00 | 565 289.00 | 1 150 659.00 | 585 370.00 |
FG Production sold - services | 17 088.00 | | 17 088.00 | 17 088.00 |
FJ Net sales | 602 458.00 | 565 289.00 | 1 167 747.00 | 602 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 173 593.00 | |
FS Purchases of goods (including customs duties) | | | 338 692.00 | |
FT Inventory change (goods) | | | -6 422.00 | |
FW Other purchases and external expenses | | | 575 114.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 84 395.00 | |
FZ Social Security Contributions | | | 14 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 016 898.00 | |
GG - OPERATING RESULT (I - II) | | | 156 695.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 840.00 | 6 788.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 37 130.00 | 26 864.00 | | 37 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 593.00 | 814 120.00 | | 1 173 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 067.00 | 727 377.00 | | 1 054 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 526.00 | 86 743.00 | | 119 526.00 |
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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 | 73 591.00 | | 2 145.00 | 73 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 75 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | 2 145.00 | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 846.00 | | | 58 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 57 557.00 | 3 035.00 | | 57 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 2 125.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 640.00 | 910.00 | | 55 640.00 |
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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 | 362 286.00 | 362 286.00 | | 362 286.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
8E Income Taxes | 11 398.00 | 11 398.00 | | 11 398.00 |
8L Deferred income | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 30 478.00 | 30 478.00 | | 30 478.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 83 356.00 | 83 356.00 | | 83 356.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 201 032.00 | 201 032.00 | | 201 032.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 14 296.00 | 14 296.00 | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 180.00 | 136 280.00 | 4 900.00 | 141 180.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 687.00 | 589 687.00 | | 589 687.00 |
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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 | 5 140.00 | 7 087.00 | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 717.00 | 158 526.00 | | 159 717.00 |
ST Other accounts | 110 805.00 | 101 854.00 | | 110 805.00 |
XQ Rental, rental and co-ownership charges | 72 298.00 | 87 150.00 | | 72 298.00 |
YT Subcontracting | 229 238.00 | 140 227.00 | | 229 238.00 |
YU External personnel | 3 055.00 | | | 3 055.00 |
YW Business tax | 2 278.00 | 2 346.00 | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 418.00 | 9 433.00 | | 7 418.00 |
YY Amount of VAT collected | 106 180.00 | 104 262.00 | | 106 180.00 |
YZ Total deductible VAT on goods and services | 150 286.00 | 123 206.00 | | 150 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 114.00 | 487 758.00 | | 575 114.00 |
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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 |
