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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 861.00 | 128.00 | 990.00 |
AT Other tangible assets | 6 725.00 | 1 941.00 | 4 783.00 | 6 725.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 15 416.00 | 4 025.00 | 11 391.00 | 15 416.00 |
BR Intermediate and finished products | 80 382.00 | | 80 382.00 | 80 382.00 |
BV Advances and down payments on orders | 9 394.00 | | 9 394.00 | 9 394.00 |
BX Customers and related accounts | 652 135.00 | 10 237.00 | 641 898.00 | 652 135.00 |
BZ Other receivables | 24 034.00 | | 24 034.00 | 24 034.00 |
CF Cash and cash equivalents | 302 449.00 | | 302 449.00 | 302 449.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 069 578.00 | 10 237.00 | 1 059 341.00 | 1 069 578.00 |
CO Grand total (0 to V) | 1 084 995.00 | 14 262.00 | 1 070 733.00 | 1 084 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 408 950.00 | | | 408 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 206.00 | | | 186 206.00 |
DL TOTAL (I) | 598 456.00 | | | 598 456.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 25 864.00 | | | 25 864.00 |
DX Trade payables and related accounts | 298 449.00 | | | 298 449.00 |
DY Tax and social security liabilities | 63 666.00 | | | 63 666.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 472 276.00 | | | 472 276.00 |
EE Grand total (I to V) | 1 070 733.00 | | | 1 070 733.00 |
EG Accrued income and payables due within one year | 446 412.00 | | | 446 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 185 313.00 | 656 045.00 | 1 841 358.00 | 1 185 313.00 |
FG Production sold - services | 267 876.00 | 59 318.00 | 327 194.00 | 267 876.00 |
FJ Net sales | 1 453 189.00 | 715 363.00 | 2 168 553.00 | 1 453 189.00 |
FM Inventory production | | | -99 032.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 069 600.00 | |
FU Purchases of raw materials and other supplies | | | 18 474.00 | |
FW Other purchases and external expenses | | | 1 762 989.00 | |
FX Taxes, duties, and similar payments | | | -944.00 | |
FZ Social Security Contributions | | | 22 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 237.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 814 910.00 | |
GG - OPERATING RESULT (I - II) | | | 254 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 68 438.00 | | | 68 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 600.00 | | | 2 069 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 393.00 | | | 1 883 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 206.00 | | | 186 206.00 |
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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 | 13 691.00 | | 1 725.00 | 13 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 15 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 221.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999.00 | | 1 725.00 | 4 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 2 671.00 | 1 353.00 | | 2 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 198.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 1 155.00 | | 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 237.00 | | |
7B Total provisions for depreciation | | 10 237.00 | | |
7C Grand total | | 10 237.00 | | |
UE of which provisions and reversals: - Operating | | 10 237.00 | | |
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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 | 298 449.00 | 298 449.00 | | 298 449.00 |
8C Staff and Related Accounts | 20 616.00 | 20 616.00 | | 20 616.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 641 870.00 | 641 870.00 | | 641 870.00 |
VA Doubtful or disputed receivables | 10 265.00 | 10 265.00 | | 10 265.00 |
VB VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 831.00 | 677 351.00 | 6 480.00 | 683 831.00 |
VW VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 412.00 | 446 412.00 | | 446 412.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 785.00 | | | 432 785.00 |
ST Other accounts | 202 891.00 | | | 202 891.00 |
XQ Rental, rental and co-ownership charges | 22 989.00 | | | 22 989.00 |
YT Subcontracting | 1 104 322.00 | | | 1 104 322.00 |
YW Business tax | -964.00 | | | -964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -944.00 | | | -944.00 |
YY Amount of VAT collected | 279 810.00 | | | 279 810.00 |
YZ Total deductible VAT on goods and services | 241 912.00 | | | 241 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 989.00 | | | 1 762 989.00 |
