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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 | 76 800.00 | 76 800.00 | | 76 800.00 |
AT Other tangible assets | 65 272.00 | 42 505.00 | 22 766.00 | 65 272.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 150 585.00 | 121 464.00 | 29 121.00 | 150 585.00 |
BT Goods | 86 031.00 | | 86 031.00 | 86 031.00 |
BV Advances and down payments on orders | 21 262.00 | | 21 262.00 | 21 262.00 |
BX Customers and related accounts | 341 868.00 | 6 977.00 | 334 891.00 | 341 868.00 |
BZ Other receivables | 74 435.00 | | 74 435.00 | 74 435.00 |
CF Cash and cash equivalents | 419 509.00 | | 419 509.00 | 419 509.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 949 308.00 | 6 977.00 | 942 330.00 | 949 308.00 |
CO Grand total (0 to V) | 1 099 893.00 | 128 442.00 | 971 451.00 | 1 099 893.00 |
CX Development or Research and Development Expenses | 2 200.00 | 2 158.00 | 41.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 800.00 | | | 290 800.00 |
DB Share, merger, contribution premiums, etc. | 17 067.00 | | | 17 067.00 |
DD Legal reserve (1) | 33 120.00 | | | 33 120.00 |
DG Other reserves | 111 368.00 | | | 111 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 790.00 | | | 145 790.00 |
DL TOTAL (I) | 598 146.00 | | | 598 146.00 |
DX Trade payables and related accounts | 187 246.00 | | | 187 246.00 |
DY Tax and social security liabilities | 182 761.00 | | | 182 761.00 |
EA Other liabilities | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 373 305.00 | | | 373 305.00 |
EE Grand total (I to V) | 971 451.00 | | | 971 451.00 |
EG Accrued income and payables due within one year | 373 305.00 | | | 373 305.00 |
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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 | 233 473.00 | | 233 473.00 | 233 473.00 |
FG Production sold - services | 949 468.00 | 132 648.00 | 1 082 116.00 | 949 468.00 |
FJ Net sales | 1 182 942.00 | 132 648.00 | 1 315 590.00 | 1 182 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 134.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 356 249.00 | |
FS Purchases of goods (including customs duties) | | | 161 216.00 | |
FT Inventory change (goods) | | | 47 095.00 | |
FW Other purchases and external expenses | | | 690 662.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 161 263.00 | |
FZ Social Security Contributions | | | 72 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 145 622.00 | |
GG - OPERATING RESULT (I - II) | | | 210 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 852.00 | | | 10 852.00 |
A4 Equity method investments | 953.00 | | | 953.00 |
HA Exceptional income from management transactions | 20 185.00 | | | 20 185.00 |
HD Total exceptional income (VII) | 20 185.00 | | | 20 185.00 |
HE Exceptional expenses on management operations | 28 466.00 | | | 28 466.00 |
HH Total exceptional expenses (VIII) | 28 466.00 | | | 28 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 281.00 | | | -8 281.00 |
HK Income tax | 56 555.00 | | | 56 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 434.00 | | | 1 376 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 643.00 | | | 1 230 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 790.00 | | | 145 790.00 |
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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 | 150 585.00 | | | 150 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 150 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 272.00 | | | 65 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 114 514.00 | 6 949.00 | | 114 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 091.00 | 67.00 | | 2 091.00 |
PE DEPRECIATION Total including other intangible assets | 76 267.00 | 533.00 | | 76 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 156.00 | 6 349.00 | | 36 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 817.00 | | 1 840.00 | 8 817.00 |
6X Other provisions for depreciation | 27 441.00 | | 27 441.00 | 27 441.00 |
7B Total provisions for depreciation | 36 259.00 | | 29 282.00 | 36 259.00 |
7C Grand total | 36 259.00 | | 29 282.00 | 36 259.00 |
UE of which provisions and reversals: - Operating | | | 29 282.00 | |
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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 | 187 246.00 | 187 246.00 | | 187 246.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 24 617.00 | 24 617.00 | | 24 617.00 |
8E Income Taxes | 38 136.00 | 38 136.00 | | 38 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 333 495.00 | 333 495.00 | | 333 495.00 |
VA Doubtful or disputed receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 74 347.00 | 74 347.00 | | 74 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 817.00 | 422 504.00 | 6 312.00 | 428 817.00 |
VW VAT | 96 732.00 | 96 732.00 | | 96 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 305.00 | 373 305.00 | | 373 305.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 414.00 | | | 324 414.00 |
ST Other accounts | 246 497.00 | | | 246 497.00 |
XQ Rental, rental and co-ownership charges | 44 843.00 | | | 44 843.00 |
YT Subcontracting | 16 830.00 | | | 16 830.00 |
YV Retrocessions of fees, commissions and brokerage | 58 077.00 | | | 58 077.00 |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 723.00 | | | 4 723.00 |
YY Amount of VAT collected | 223 765.00 | | | 223 765.00 |
YZ Total deductible VAT on goods and services | 132 569.00 | | | 132 569.00 |
ZE Dividends | 26 133.00 | | | 26 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 662.00 | | | 690 662.00 |
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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 |
