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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 800.00 | 11 526.00 | 5 273.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 57 192.00 | 15 987.00 | 41 205.00 | 57 192.00 |
AT Other tangible assets | 68 890.00 | 8 580.00 | 60 310.00 | 68 890.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 883.00 | 36 094.00 | 106 788.00 | 142 883.00 |
BX Customers and related accounts | 672 920.00 | | 672 920.00 | 672 920.00 |
BZ Other receivables | 101 180.00 | | 101 180.00 | 101 180.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 247 640.00 | | 247 640.00 | 247 640.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 1 044 092.00 | | 1 044 092.00 | 1 044 092.00 |
CO Grand total (0 to V) | 1 186 976.00 | 36 094.00 | 1 150 881.00 | 1 186 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 384 645.00 | 258 622.00 | | 384 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 774.00 | 426 022.00 | | 287 774.00 |
DL TOTAL (I) | 688 920.00 | 701 145.00 | | 688 920.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 760.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 187 568.00 | 348 420.00 | | 187 568.00 |
DY Tax and social security liabilities | 272 303.00 | 156 120.00 | | 272 303.00 |
EA Other liabilities | 1 389.00 | 26 416.00 | | 1 389.00 |
EC TOTAL (IV) | 461 961.00 | 531 935.00 | | 461 961.00 |
EE Grand total (I to V) | 1 150 881.00 | 1 233 081.00 | | 1 150 881.00 |
EG Accrued income and payables due within one year | 461 961.00 | 531 936.00 | | 461 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 761.00 | | 482.00 |
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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 | | | 1 929 933.00 | |
FJ Net sales | | | 3 221 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 959.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 403 139.00 | |
FW Other purchases and external expenses | | | 394 896.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FZ Social Security Contributions | | | 278 341.00 | |
GE Other Expenses | | | 81.00 | |
GG - OPERATING RESULT (I - II) | | | 427 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 906.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 18 382.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 1 523.00 | | -506.00 |
HK Income tax | 139 554.00 | 207 070.00 | | 139 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 774.00 | 426 022.00 | | 287 774.00 |
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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 | 145 079.00 | | 2 379.00 | 145 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | | |
I4 DECREASES Grand Total | | 4 575.00 | 142 883.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 704.00 | | 2 379.00 | 123 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 16 673.00 | 19 421.00 | | 16 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | 5 599.00 | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 747.00 | 13 821.00 | | 10 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 846.00 | | 21 846.00 | 21 846.00 |
7B Total provisions for depreciation | 21 846.00 | | 21 846.00 | 21 846.00 |
7C Grand total | 21 846.00 | | 21 846.00 | 21 846.00 |
UE of which provisions and reversals: - Operating | | | 21 846.00 | |
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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 | 187 568.00 | 187 568.00 | | 187 568.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 41 038.00 | 41 038.00 | | 41 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 672 920.00 | | | 672 920.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 100 217.00 | 100 217.00 | | 100 217.00 |
VM Income taxes | 75 243.00 | | | 75 243.00 |
VP Miscellaneous | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 080.00 | 18 080.00 | | 18 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 868.00 | | | 20 868.00 |
VS Prepaid expenses | 7 351.00 | | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 452.00 | 781 452.00 | | 781 452.00 |
VW VAT | 100 229.00 | 100 229.00 | | 100 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 961.00 | 461 961.00 | | 461 961.00 |
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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 | 3 132.00 | | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 652.00 | | | 41 652.00 |
ST Other accounts | 260 450.00 | | | 260 450.00 |
XQ Rental, rental and co-ownership charges | 81 103.00 | | | 81 103.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 606 056.00 | | | 606 056.00 |
YU External personnel | 10 421.00 | | | 10 421.00 |
YW Business tax | 7 500.00 | | | 7 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 632.00 | | | 10 632.00 |
YY Amount of VAT collected | 640 555.00 | | | 640 555.00 |
YZ Total deductible VAT on goods and services | 503 097.00 | | | 503 097.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 684.00 | | | 999 684.00 |
