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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 | 1 597.00 | 1 576.00 | 21.00 | 1 597.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 4 895.00 | 654.00 | 5 551.00 |
AT Other tangible assets | 75 870.00 | 39 639.00 | 36 230.00 | 75 870.00 |
BJ TOTAL (I) | 108 018.00 | 46 112.00 | 61 905.00 | 108 018.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 473 848.00 | | 473 848.00 | 473 848.00 |
BZ Other receivables | 110 005.00 | | 110 005.00 | 110 005.00 |
CF Cash and cash equivalents | 303 066.00 | | 303 066.00 | 303 066.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 890 466.00 | | 890 466.00 | 890 466.00 |
CO Grand total (0 to V) | 998 484.00 | 46 112.00 | 952 372.00 | 998 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 277 413.00 | | | 277 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 994.00 | | | 69 994.00 |
DL TOTAL (I) | 402 406.00 | | | 402 406.00 |
DP Provisions for Risks | 82 255.00 | | | 82 255.00 |
DR TOTAL (IV) | 82 255.00 | | | 82 255.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 215.00 | | | 146 215.00 |
DW Advances and down payments received on current orders | 22 435.00 | | | 22 435.00 |
DX Trade payables and related accounts | 327 058.00 | | | 327 058.00 |
DY Tax and social security liabilities | 114 574.00 | | | 114 574.00 |
EA Other liabilities | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 467 710.00 | | | 467 710.00 |
EE Grand total (I to V) | 952 372.00 | | | 952 372.00 |
EG Accrued income and payables due within one year | 445 275.00 | | | 445 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | -226.00 | | -226.00 | -226.00 |
FD Production sold - goods | 2 315 249.00 | | 2 315 249.00 | 2 315 249.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 2 329 249.00 | | 2 329 249.00 | 2 329 249.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 158.00 | |
FR Total operating income (I) | | | 2 394 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 776.00 | |
FV Inventory change (raw materials and supplies) | | | 27 935.00 | |
FW Other purchases and external expenses | | | 529 270.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 199 161.00 | |
FZ Social Security Contributions | | | 109 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 992.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 293 747.00 | |
GG - OPERATING RESULT (I - II) | | | 100 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 533.00 | | | 19 533.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 30 756.00 | | | 30 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 532.00 | | | 2 395 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 538.00 | | | 2 325 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 994.00 | | | 69 994.00 |
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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 | 74 204.00 | | 33 813.00 | 74 204.00 |
I4 DECREASES Grand Total | | | 108 018.00 | |
IO DECREASES Total including other intangible assets | | | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 597.00 | | | 26 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 607.00 | | 33 813.00 | 47 607.00 |
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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 | 29 343.00 | 16 770.00 | | 29 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 282.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 049.00 | 16 488.00 | | 28 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 888.00 | 65 992.00 | 38 625.00 | 54 888.00 |
7C Grand total | 54 888.00 | 65 992.00 | 38 625.00 | 54 888.00 |
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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 | 327 058.00 | 327 058.00 | | 327 058.00 |
8C Staff and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8E Income Taxes | 37 778.00 | 37 778.00 | | 37 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 473 848.00 | 473 848.00 | | 473 848.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 44 285.00 | 44 285.00 | | 44 285.00 |
VC Group and associates | 45 716.00 | 45 716.00 | | 45 716.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 146 215.00 | 146 215.00 | | 146 215.00 |
VM Income taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 176.00 | 18 176.00 | | 18 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 259.00 | 585 259.00 | | 585 259.00 |
VW VAT | 44 068.00 | 44 068.00 | | 44 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 275.00 | 445 275.00 | | 445 275.00 |
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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 | 3 675.00 | | | 3 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 113.00 | | | 23 113.00 |
ST Other accounts | 81 264.00 | | | 81 264.00 |
XQ Rental, rental and co-ownership charges | 37 902.00 | | | 37 902.00 |
YT Subcontracting | 385 279.00 | | | 385 279.00 |
YU External personnel | 1 712.00 | | | 1 712.00 |
YV Retrocessions of fees, commissions and brokerage | 544.00 | | | 544.00 |
YW Business tax | 2 679.00 | | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 354.00 | | | 6 354.00 |
YY Amount of VAT collected | 568 966.00 | | | 568 966.00 |
YZ Total deductible VAT on goods and services | 794 607.00 | | | 794 607.00 |
ZE Dividends | 37 300.00 | | | 37 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 270.00 | | | 529 270.00 |
