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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 | 438.00 | 562.00 | 1 000.00 |
AJ Other Intangible Assets | 10 990.00 | 6 070.00 | 4 919.00 | 10 990.00 |
AR Technical installations, industrial equipment and tools | 10 586.00 | 9 265.00 | 1 321.00 | 10 586.00 |
AT Other tangible assets | 51 088.00 | 47 555.00 | 3 533.00 | 51 088.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 78 564.00 | 63 328.00 | 15 235.00 | 78 564.00 |
BT Goods | 482 093.00 | | 482 093.00 | 482 093.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 274 063.00 | | 274 063.00 | 274 063.00 |
BZ Other receivables | 102 117.00 | | 102 117.00 | 102 117.00 |
CD Marketable securities | 233.00 | 3.00 | 229.00 | 233.00 |
CF Cash and cash equivalents | 905 173.00 | | 905 173.00 | 905 173.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 1 783 186.00 | 3.00 | 1 783 183.00 | 1 783 186.00 |
CO Grand total (0 to V) | 1 861 750.00 | 63 332.00 | 1 798 418.00 | 1 861 750.00 |
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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 | 403 252.00 | 583 726.00 | | 403 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 706.00 | 119 526.00 | | 531 706.00 |
DL TOTAL (I) | 1 095 834.00 | 864 127.00 | | 1 095 834.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 201 069.00 | | 37.00 |
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 | | |
DX Trade payables and related accounts | 552 529.00 | 362 286.00 | | 552 529.00 |
DY Tax and social security liabilities | 149 980.00 | 20 101.00 | | 149 980.00 |
EB Prepaid income (2) | | 6 193.00 | | |
EC TOTAL (IV) | 702 585.00 | 608 611.00 | | 702 585.00 |
EE Grand total (I to V) | 1 798 418.00 | 1 472 739.00 | | 1 798 418.00 |
EG Accrued income and payables due within one year | 702 585.00 | 589 687.00 | | 702 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 36.00 | | 37.00 |
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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 | 1 532 582.00 | 676 980.00 | 2 209 562.00 | 1 532 582.00 |
FG Production sold - services | 27 700.00 | | 27 700.00 | 27 700.00 |
FJ Net sales | 1 560 283.00 | 676 980.00 | 2 237 263.00 | 1 560 283.00 |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 280 766.00 | |
FS Purchases of goods (including customs duties) | | | 722 424.00 | |
FT Inventory change (goods) | | | -92 859.00 | |
FW Other purchases and external expenses | | | 845 313.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 74 380.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 577 016.00 | |
GG - OPERATING RESULT (I - II) | | | 703 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 322.00 | 5 840.00 | | 39 322.00 |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -6.00 | | -2.00 |
HK Income tax | 171 569.00 | 37 130.00 | | 171 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 766.00 | 1 173 593.00 | | 2 280 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 059.00 | 1 054 067.00 | | 1 749 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 706.00 | 119 526.00 | | 531 706.00 |
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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 | 75 736.00 | | 3 552.00 | 75 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 724.00 | 78 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 11 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 61 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 990.00 | | | 11 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 846.00 | | 3 552.00 | 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 | 60 592.00 | 3 460.00 | 724.00 | 60 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 2 466.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 550.00 | 994.00 | 724.00 | 56 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 552 529.00 | 552 529.00 | | 552 529.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 136 217.00 | 136 217.00 | | 136 217.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 274 063.00 | 274 063.00 | | 274 063.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 76 301.00 | 76 301.00 | | 76 301.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 201 000.00 | | | 201 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 517.00 | 25 517.00 | | 25 517.00 |
VS Prepaid expenses | 18 638.00 | 18 638.00 | | 18 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 718.00 | 394 818.00 | 4 900.00 | 399 718.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 585.00 | 702 585.00 | | 702 585.00 |
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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 | 4 581.00 | 5 140.00 | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 671.00 | 159 717.00 | | 237 671.00 |
ST Other accounts | 166 174.00 | 110 805.00 | | 166 174.00 |
XQ Rental, rental and co-ownership charges | 72 017.00 | 72 298.00 | | 72 017.00 |
YT Subcontracting | 344 453.00 | 229 238.00 | | 344 453.00 |
YU External personnel | 24 997.00 | 3 055.00 | | 24 997.00 |
YW Business tax | 3 884.00 | 2 278.00 | | 3 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | 7 418.00 | | 8 465.00 |
YY Amount of VAT collected | 309 621.00 | 106 180.00 | | 309 621.00 |
YZ Total deductible VAT on goods and services | 273 454.00 | 150 286.00 | | 273 454.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 313.00 | 575 114.00 | | 845 313.00 |
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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 |
