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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 81 724.00 | | 81 724.00 | 81 724.00 |
BZ Other receivables | 96 420.00 | | 96 420.00 | 96 420.00 |
CF Cash and cash equivalents | 382 067.00 | | 382 067.00 | 382 067.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 573 850.00 | | 573 850.00 | 573 850.00 |
CO Grand total (0 to V) | 573 850.00 | | 573 850.00 | 573 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 73 000.00 | | 95 400.00 |
DB Share, merger, contribution premiums, etc. | 115 488.00 | 62 688.00 | | 115 488.00 |
DD Legal reserve (1) | 13 153.00 | 5 668.00 | | 13 153.00 |
DG Other reserves | 234 164.00 | 91 960.00 | | 234 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 519.00 | 149 689.00 | | 28 519.00 |
DL TOTAL (I) | 486 725.00 | 383 005.00 | | 486 725.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 563.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 194.00 | | 1 192.00 |
DW Advances and down payments received on current orders | | 1 813.00 | | |
DX Trade payables and related accounts | 53 215.00 | 89 147.00 | | 53 215.00 |
DY Tax and social security liabilities | 2 920.00 | 57 096.00 | | 2 920.00 |
EA Other liabilities | 3 300.00 | 1 591.00 | | 3 300.00 |
EB Prepaid income (2) | 26 257.00 | 36 375.00 | | 26 257.00 |
EC TOTAL (IV) | 87 126.00 | 187 778.00 | | 87 126.00 |
EE Grand total (I to V) | 573 850.00 | 570 784.00 | | 573 850.00 |
EG Accrued income and payables due within one year | 87 126.00 | 187 778.00 | | 87 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
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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 | | | | |
FG Production sold - services | 614 245.00 | | 614 245.00 | 614 245.00 |
FJ Net sales | 614 245.00 | | 614 245.00 | 614 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 623 211.00 | |
FS Purchases of goods (including customs duties) | | | -7 004.00 | |
FT Inventory change (goods) | | | 43 800.00 | |
FW Other purchases and external expenses | | | 473 877.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 420.00 | |
GF Total Operating Expenses (II) | | | 588 165.00 | |
GG - OPERATING RESULT (I - II) | | | 35 046.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 406.00 | 50 216.00 | | 75 406.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 3 783.00 | 47 905.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 486.00 | 656 575.00 | | 623 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 966.00 | 506 886.00 | | 594 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 519.00 | 149 689.00 | | 28 519.00 |
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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 | 8 030.00 | | 8 030.00 | 8 030.00 |
7B Total provisions for depreciation | 8 030.00 | | 8 030.00 | 8 030.00 |
7C Grand total | 8 030.00 | | 8 030.00 | 8 030.00 |
UE of which provisions and reversals: - Operating | | | 8 030.00 | |
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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 | 53 215.00 | 53 215.00 | | 53 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 26 257.00 | 26 257.00 | | 26 257.00 |
UX Other trade receivables | 81 724.00 | 81 724.00 | | 81 724.00 |
VB VAT | 32 399.00 | 32 399.00 | | 32 399.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 53 221.00 | 53 221.00 | | 53 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 784.00 | 191 784.00 | | 191 784.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 126.00 | 87 126.00 | | 87 126.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 785.00 | 43 916.00 | | 55 785.00 |
ST Other accounts | 238 201.00 | 61 605.00 | | 238 201.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 690.00 | | 3 000.00 |
YT Subcontracting | 176 891.00 | 113 422.00 | | 176 891.00 |
YW Business tax | 2 072.00 | 3 653.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | 3 653.00 | | 2 072.00 |
YY Amount of VAT collected | 127 821.00 | 89 507.00 | | 127 821.00 |
YZ Total deductible VAT on goods and services | 102 951.00 | 84 788.00 | | 102 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 877.00 | 219 633.00 | | 473 877.00 |
