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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 | 1 183.00 | 815.00 | 368.00 | 1 183.00 |
AT Other tangible assets | 5 774.00 | 1 908.00 | 3 866.00 | 5 774.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 7 152.00 | 2 724.00 | 4 429.00 | 7 152.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 282 320.00 | 6 969.00 | 275 351.00 | 282 320.00 |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CF Cash and cash equivalents | 42 434.00 | | 42 434.00 | 42 434.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 358 441.00 | 6 969.00 | 351 472.00 | 358 441.00 |
CO Grand total (0 to V) | 365 594.00 | 9 693.00 | 355 901.00 | 365 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 143.00 | 23 655.00 | | 31 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | 31 088.00 | | 16 036.00 |
DL TOTAL (I) | 69 179.00 | 76 743.00 | | 69 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 2 390.00 | | 940.00 |
DX Trade payables and related accounts | 186 547.00 | 212 427.00 | | 186 547.00 |
DY Tax and social security liabilities | 61 605.00 | 75 611.00 | | 61 605.00 |
EA Other liabilities | 8 047.00 | 9 625.00 | | 8 047.00 |
EB Prepaid income (2) | 29 583.00 | 22 587.00 | | 29 583.00 |
EC TOTAL (IV) | 286 722.00 | 322 641.00 | | 286 722.00 |
EE Grand total (I to V) | 355 901.00 | 399 383.00 | | 355 901.00 |
EG Accrued income and payables due within one year | 286 722.00 | 322 641.00 | | 286 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 887.00 | 265 344.00 | 898 231.00 | 632 887.00 |
FJ Net sales | 632 887.00 | 265 344.00 | 898 231.00 | 632 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 908 705.00 | |
FU Purchases of raw materials and other supplies | | | 527 611.00 | |
FW Other purchases and external expenses | | | 198 962.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 135 016.00 | |
FZ Social Security Contributions | | | 35 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 906 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 5 701.00 | |
GP Total financial income (V) | | | 5 722.00 | |
GS Negative differences of foreign exchange | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 7 500.00 | | 2 000.00 |
HA Exceptional income from management transactions | 15 003.00 | 9 450.00 | | 15 003.00 |
HD Total exceptional income (VII) | 15 003.00 | 9 450.00 | | 15 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 003.00 | 9 450.00 | | 15 003.00 |
HK Income tax | 2 073.00 | 4 946.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 431.00 | 1 144 671.00 | | 929 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 394.00 | 1 113 583.00 | | 913 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | 31 088.00 | | 16 036.00 |
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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 | 5 409.00 | | 4 098.00 | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 7 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 5 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | 549.00 | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | | 3 549.00 | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 3 285.00 | 1 792.00 | 2 354.00 | 3 285.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 292.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 1 500.00 | 2 354.00 | 2 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | 3 554.00 | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | 3 554.00 | | 3 415.00 |
7C Grand total | 3 415.00 | 3 554.00 | | 3 415.00 |
UE of which provisions and reversals: - Operating | | 3 554.00 | | |
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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 | 186 547.00 | 186 547.00 | | 186 547.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
8L Deferred income | 29 583.00 | 29 583.00 | | 29 583.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 275 294.00 | | | 275 294.00 |
VA Doubtful or disputed receivables | 7 026.00 | | | 7 026.00 |
VB VAT | 19 614.00 | | | 19 614.00 |
VC Group and associates | 3 414.00 | | | 3 414.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 702.00 | | | 312 702.00 |
VW VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 722.00 | 286 722.00 | | 286 722.00 |
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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 | 2 214.00 | 1 648.00 | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 572.00 | 17 538.00 | | 15 572.00 |
ST Other accounts | 48 332.00 | 45 905.00 | | 48 332.00 |
XQ Rental, rental and co-ownership charges | 26 338.00 | 27 954.00 | | 26 338.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 59 218.00 | 2 219.00 | | 59 218.00 |
YV Retrocessions of fees, commissions and brokerage | 49 502.00 | 19 287.00 | | 49 502.00 |
YW Business tax | 843.00 | 567.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | 2 215.00 | | 3 057.00 |
YY Amount of VAT collected | 126 121.00 | 119 425.00 | | 126 121.00 |
YZ Total deductible VAT on goods and services | 33 600.00 | 44 419.00 | | 33 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 962.00 | 112 901.00 | | 198 962.00 |
