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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 28 531.00 | 16 273.00 | 12 257.00 | 28 531.00 |
BJ TOTAL (I) | 35 531.00 | 23 273.00 | 12 257.00 | 35 531.00 |
BT Goods | 14 805.00 | 4 441.00 | 10 364.00 | 14 805.00 |
BX Customers and related accounts | 74 950.00 | | 74 950.00 | 74 950.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CD Marketable securities | 112 037.00 | | 112 037.00 | 112 037.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 227 404.00 | 4 441.00 | 222 962.00 | 227 404.00 |
CO Grand total (0 to V) | 262 935.00 | 27 715.00 | 235 220.00 | 262 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 792.00 | | | 10 792.00 |
DH Retained earnings | 5 566.00 | | | 5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | | | 18 366.00 |
DL TOTAL (I) | 43 110.00 | | | 43 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081.00 | | | 17 081.00 |
DW Advances and down payments received on current orders | 57 145.00 | | | 57 145.00 |
DX Trade payables and related accounts | 89 089.00 | | | 89 089.00 |
DY Tax and social security liabilities | 22 429.00 | | | 22 429.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 192 109.00 | | | 192 109.00 |
EE Grand total (I to V) | 235 220.00 | | | 235 220.00 |
EG Accrued income and payables due within one year | 134 964.00 | | | 134 964.00 |
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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 | 268 241.00 | 32 685.00 | 300 927.00 | 268 241.00 |
FJ Net sales | 268 241.00 | 32 685.00 | 300 927.00 | 268 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 451.00 | |
FS Purchases of goods (including customs duties) | | | 123 163.00 | |
FT Inventory change (goods) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 64 143.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 62 406.00 | |
FZ Social Security Contributions | | | 22 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 656.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 280 588.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GN Positive exchange differences | | | 3 338.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GS Negative differences of foreign exchange | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 022.00 | | | 306 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 656.00 | | | 287 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | | | 18 366.00 |
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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 | 89 089.00 | 89 089.00 | | 89 089.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 9 474.00 | 9 474.00 | | 9 474.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UX Other trade receivables | 74 950.00 | | | 74 950.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VI Group and Associates | 17 081.00 | 17 081.00 | | 17 081.00 |
VP Miscellaneous | 3 691.00 | | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 035.00 | 87 035.00 | | 87 035.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 964.00 | 134 964.00 | | 134 964.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 314.00 | | | 9 314.00 |
ST Other accounts | 40 187.00 | | | 40 187.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | | | 1 324.00 |
YY Amount of VAT collected | 54 574.00 | | | 54 574.00 |
YZ Total deductible VAT on goods and services | 25 790.00 | | | 25 790.00 |
ZE Dividends | 14 109.00 | | | 14 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 143.00 | | | 64 143.00 |
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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 | 1.00 | | | 1.00 |
