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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 46 782.00 | 42 268.00 | 4 513.00 | 46 782.00 |
AT Other tangible assets | 124 301.00 | 89 057.00 | 35 244.00 | 124 301.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 206 008.00 | 131 325.00 | 74 683.00 | 206 008.00 |
BT Goods | 91 639.00 | | 91 639.00 | 91 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 397.00 | | 183 397.00 | 183 397.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 187 306.00 | | 187 306.00 | 187 306.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 720 138.00 | | 720 138.00 | 720 138.00 |
CO Grand total (0 to V) | 926 146.00 | 131 325.00 | 794 821.00 | 926 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458 620.00 | 395 477.00 | | 458 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 354.00 | 63 142.00 | | 149 354.00 |
DL TOTAL (I) | 616 774.00 | 467 420.00 | | 616 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | 8 312.00 | | 9 120.00 |
DX Trade payables and related accounts | 29 892.00 | 44 740.00 | | 29 892.00 |
DY Tax and social security liabilities | 139 034.00 | 134 114.00 | | 139 034.00 |
EC TOTAL (IV) | 178 047.00 | 195 475.00 | | 178 047.00 |
EE Grand total (I to V) | 794 821.00 | 662 894.00 | | 794 821.00 |
EG Accrued income and payables due within one year | 168 926.00 | 187 163.00 | | 168 926.00 |
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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 | 767 477.00 | | 767 477.00 | 767 477.00 |
FG Production sold - services | 137 378.00 | | 137 378.00 | 137 378.00 |
FJ Net sales | 904 855.00 | | 904 855.00 | 904 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 917 905.00 | |
FS Purchases of goods (including customs duties) | | | 299 075.00 | |
FT Inventory change (goods) | | | -55 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 470.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 206 216.00 | |
FZ Social Security Contributions | | | 89 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 715 417.00 | |
GG - OPERATING RESULT (I - II) | | | 202 488.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | 4 699.00 | | 8 600.00 |
A2 TOTAL ASSETS | 55 782.00 | 56 755.00 | | 55 782.00 |
HA Exceptional income from management transactions | 2 022.00 | 3 274.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | 3 274.00 | | 2 022.00 |
HE Exceptional expenses on management operations | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | 1 156.00 | | 2 022.00 |
HK Income tax | 54 949.00 | 19 440.00 | | 54 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 927.00 | 1 035 906.00 | | 919 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 573.00 | 972 763.00 | | 770 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 354.00 | 63 142.00 | | 149 354.00 |
HP References: Equipment leasing | 17 023.00 | 19 422.00 | | 17 023.00 |
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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 | 176 759.00 | | 30 254.00 | 176 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 4 436.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 206 008.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 833.00 | | 29 250.00 | 141 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | 1 004.00 | 4 436.00 |
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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 | 126 364.00 | 4 961.00 | | 126 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 364.00 | 4 961.00 | | 126 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 443.00 | 3 792.00 | 8 236.00 | 4 443.00 |
7B Total provisions for depreciation | 4 443.00 | 3 792.00 | 8 236.00 | 4 443.00 |
7C Grand total | 4 443.00 | 3 792.00 | 8 236.00 | 4 443.00 |
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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 | 29 892.00 | 29 892.00 | | 29 892.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8E Income Taxes | 40 920.00 | 40 920.00 | | 40 920.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
UX Other trade receivables | 182 792.00 | 182 792.00 | | 182 792.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 9 120.00 | | | 9 120.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 018.00 | 191 193.00 | 3 826.00 | 195 018.00 |
VW VAT | 48 623.00 | 48 623.00 | | 48 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 047.00 | 168 926.00 | | 178 047.00 |
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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 | 11 326.00 | 15 929.00 | | 11 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 812.00 | 8 190.00 | | 19 812.00 |
ST Other accounts | 60 675.00 | 78 018.00 | | 60 675.00 |
XQ Rental, rental and co-ownership charges | 48 486.00 | 65 659.00 | | 48 486.00 |
YT Subcontracting | 20 497.00 | 10 745.00 | | 20 497.00 |
YW Business tax | 1 629.00 | 1 593.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 955.00 | 17 522.00 | | 12 955.00 |
YY Amount of VAT collected | 169 489.00 | 194 134.00 | | 169 489.00 |
YZ Total deductible VAT on goods and services | 85 046.00 | 102 339.00 | | 85 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 470.00 | 162 612.00 | | 149 470.00 |
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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 | 4.00 | | | 4.00 |
