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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 20 324.00 | 20 004.00 | 320.00 | 20 324.00 |
BH Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
BJ TOTAL (I) | 30 413.00 | 21 604.00 | 8 808.00 | 30 413.00 |
BT Goods | 38 580.00 | | 38 580.00 | 38 580.00 |
BV Advances and down payments on orders | 26 122.00 | | 26 122.00 | 26 122.00 |
BX Customers and related accounts | 133 841.00 | | 133 841.00 | 133 841.00 |
BZ Other receivables | 143 199.00 | | 143 199.00 | 143 199.00 |
CD Marketable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 722 559.00 | | 722 559.00 | 722 559.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 1 090 073.00 | | 1 090 073.00 | 1 090 073.00 |
CO Grand total (0 to V) | 1 120 486.00 | 21 604.00 | 1 098 882.00 | 1 120 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 182.00 | 24 417.00 | | 65 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 235.00 | 40 766.00 | | 224 235.00 |
DL TOTAL (I) | 294 918.00 | 70 682.00 | | 294 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | 455.00 | | 34 987.00 |
DW Advances and down payments received on current orders | 139 926.00 | 103 581.00 | | 139 926.00 |
DX Trade payables and related accounts | 349 546.00 | 87 286.00 | | 349 546.00 |
DY Tax and social security liabilities | 235 715.00 | 48 263.00 | | 235 715.00 |
EA Other liabilities | 3 670.00 | 2 406.00 | | 3 670.00 |
EB Prepaid income (2) | 40 119.00 | | | 40 119.00 |
EC TOTAL (IV) | 803 964.00 | 241 992.00 | | 803 964.00 |
EE Grand total (I to V) | 1 098 882.00 | 312 674.00 | | 1 098 882.00 |
EG Accrued income and payables due within one year | 664 037.00 | 138 411.00 | | 664 037.00 |
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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 | 530 642.00 | 1 108 807.00 | 1 639 449.00 | 530 642.00 |
FG Production sold - services | | | | |
FJ Net sales | 530 642.00 | 1 108 807.00 | 1 639 449.00 | 530 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 451.00 | |
FS Purchases of goods (including customs duties) | | | 713 712.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 17 239.00 | |
FW Other purchases and external expenses | | | 175 373.00 | |
FX Taxes, duties, and similar payments | | | 19 053.00 | |
FY Salaries and Wages | | | 191 929.00 | |
FZ Social Security Contributions | | | 162 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 285 287.00 | |
GG - OPERATING RESULT (I - II) | | | 354 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 158 252.00 | 36 967.00 | | 158 252.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HE Exceptional expenses on management operations | 2 763.00 | 4 911.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 4 911.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -3 644.00 | | -2 763.00 |
HK Income tax | 127 165.00 | 14 368.00 | | 127 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 451.00 | 839 661.00 | | 1 639 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 215.00 | 798 895.00 | | 1 415 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 235.00 | 40 766.00 | | 224 235.00 |
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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 | 28 257.00 | | 2 156.00 | 28 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | | 30 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 251.00 | | 2 073.00 | 18 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | 82.00 | 8 406.00 |
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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 | 16 730.00 | 4 875.00 | | 16 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 130.00 | 4 875.00 | | 15 130.00 |
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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 | 349 546.00 | 349 546.00 | | 349 546.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 116 951.00 | 116 951.00 | | 116 951.00 |
8E Income Taxes | 110 760.00 | 110 760.00 | | 110 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 40 119.00 | 40 119.00 | | 40 119.00 |
UT Other financial assets | 8 488.00 | | | 8 488.00 |
UX Other trade receivables | 133 841.00 | | | 133 841.00 |
VB VAT | 63 199.00 | | | 63 199.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 34 987.00 | 34 987.00 | | 34 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 8 974.00 | | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 501.00 | 286 013.00 | 8 488.00 | 294 501.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 037.00 | 664 037.00 | | 664 037.00 |
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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 | 18 654.00 | 8 258.00 | | 18 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 258.00 | 43 446.00 | | 16 258.00 |
ST Other accounts | 62 011.00 | 116 992.00 | | 62 011.00 |
XQ Rental, rental and co-ownership charges | 53 345.00 | 46 156.00 | | 53 345.00 |
YT Subcontracting | 43 759.00 | 61 655.00 | | 43 759.00 |
YW Business tax | 399.00 | 67.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 053.00 | 8 325.00 | | 19 053.00 |
YY Amount of VAT collected | 114 152.00 | 126 449.00 | | 114 152.00 |
YZ Total deductible VAT on goods and services | 83 100.00 | 82 971.00 | | 83 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 373.00 | 268 249.00 | | 175 373.00 |
