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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 | 15 383.00 | 9 916.00 | 5 466.00 | 15 383.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 19 452.00 | 19 025.00 | 426.00 | 19 452.00 |
AT Other tangible assets | 215 889.00 | 201 284.00 | 14 605.00 | 215 889.00 |
AX Advances and down payments | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 265 505.00 | 230 226.00 | 35 279.00 | 265 505.00 |
BT Goods | 296 168.00 | | 296 168.00 | 296 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 614.00 | 16 357.00 | 805 256.00 | 821 614.00 |
BZ Other receivables | 36 183.00 | | 36 183.00 | 36 183.00 |
CF Cash and cash equivalents | 610 812.00 | | 610 812.00 | 610 812.00 |
CH Prepaid expenses | 41 054.00 | | 41 054.00 | 41 054.00 |
CJ TOTAL (II) | 1 805 833.00 | 16 357.00 | 1 789 475.00 | 1 805 833.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 2 071 344.00 | 246 583.00 | 1 824 761.00 | 2 071 344.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 135 136.00 | 180 360.00 | | 135 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 796.00 | 74 776.00 | | 233 796.00 |
DL TOTAL (I) | 808 933.00 | 695 137.00 | | 808 933.00 |
DP Provisions for Risks | 48 723.00 | 88 717.00 | | 48 723.00 |
DR TOTAL (IV) | 48 723.00 | 88 717.00 | | 48 723.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 623 530.00 | 409 293.00 | | 623 530.00 |
DY Tax and social security liabilities | 341 980.00 | 324 496.00 | | 341 980.00 |
EA Other liabilities | 1 586.00 | 956.00 | | 1 586.00 |
EC TOTAL (IV) | 967 104.00 | 734 745.00 | | 967 104.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 1 824 761.00 | 1 518 614.00 | | 1 824 761.00 |
EG Accrued income and payables due within one year | 967 104.00 | 734 745.00 | | 967 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 398 097.00 | 1 145 682.00 | 4 543 779.00 | 3 398 097.00 |
FG Production sold - services | 74 185.00 | 10 600.00 | 84 786.00 | 74 185.00 |
FJ Net sales | 3 472 283.00 | 1 156 282.00 | 4 628 566.00 | 3 472 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 668 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 011.00 | |
FT Inventory change (goods) | | | -5 349.00 | |
FW Other purchases and external expenses | | | 262 628.00 | |
FX Taxes, duties, and similar payments | | | 22 416.00 | |
FY Salaries and Wages | | | 572 255.00 | |
FZ Social Security Contributions | | | 246 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 304 092.00 | |
GG - OPERATING RESULT (I - II) | | | 364 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 550.00 | 30 000.00 | | 550.00 |
HE Exceptional expenses on management operations | 53 496.00 | 141 135.00 | | 53 496.00 |
HH Total exceptional expenses (VIII) | 53 496.00 | 141 135.00 | | 53 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 946.00 | -111 135.00 | | -52 946.00 |
HK Income tax | 79 354.00 | 14 341.00 | | 79 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 758.00 | 4 141 691.00 | | 4 670 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 961.00 | 4 066 915.00 | | 4 436 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 796.00 | 74 776.00 | | 233 796.00 |
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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 | 262 001.00 | | 13 713.00 | 262 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 10 210.00 | 265 505.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 210.00 | 241 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 862.00 | | 13 629.00 | 237 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | 84.00 | 8 756.00 |
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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 | 233 873.00 | 6 562.00 | 10 210.00 | 233 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 957.00 | 6 562.00 | 10 210.00 | 223 957.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 88 717.00 | 6.00 | 40 000.00 | 88 717.00 |
6T Receivables | 16 357.00 | | | 16 357.00 |
7B Total provisions for depreciation | 16 357.00 | | | 16 357.00 |
7C Grand total | 105 074.00 | 6.00 | 40 000.00 | 105 074.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 6.00 | | |
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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 | 623 530.00 | 623 530.00 | | 623 530.00 |
8C Staff and Related Accounts | 143 684.00 | 143 684.00 | | 143 684.00 |
8D Social Security and Other Social Organizations | 95 146.00 | 95 146.00 | | 95 146.00 |
8E Income Taxes | 65 475.00 | 65 475.00 | | 65 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 801 985.00 | 801 985.00 | | 801 985.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 19 628.00 | 19 628.00 | | 19 628.00 |
VB VAT | 34 383.00 | 34 383.00 | | 34 383.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VS Prepaid expenses | 41 054.00 | 41 054.00 | | 41 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 692.00 | 907 692.00 | | 907 692.00 |
VW VAT | 28 657.00 | 28 657.00 | | 28 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 104.00 | 967 104.00 | | 967 104.00 |
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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 | 12 795.00 | 18 422.00 | | 12 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 953.00 | 19 679.00 | | 17 953.00 |
ST Other accounts | 128 539.00 | 115 435.00 | | 128 539.00 |
XQ Rental, rental and co-ownership charges | 71 956.00 | 77 135.00 | | 71 956.00 |
YU External personnel | 44 179.00 | 45 474.00 | | 44 179.00 |
YW Business tax | 9 621.00 | 8 541.00 | | 9 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 416.00 | 26 963.00 | | 22 416.00 |
YY Amount of VAT collected | 693 235.00 | 622 636.00 | | 693 235.00 |
YZ Total deductible VAT on goods and services | 408 502.00 | 374 761.00 | | 408 502.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 628.00 | 257 724.00 | | 262 628.00 |
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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 | 13.00 | | | 13.00 |
