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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 | 61 944.00 | 61 944.00 | | 61 944.00 |
AF Concessions, Patents and Similar Rights | 155 321.00 | 152 806.00 | 2 515.00 | 155 321.00 |
AT Other tangible assets | 699 339.00 | 587 806.00 | 111 532.00 | 699 339.00 |
BH Other financial assets | 82 858.00 | | 82 858.00 | 82 858.00 |
BJ TOTAL (I) | 999 462.00 | 802 556.00 | 196 906.00 | 999 462.00 |
BX Customers and related accounts | 9 595 835.00 | | 9 595 835.00 | 9 595 835.00 |
BZ Other receivables | 4 187 782.00 | 373 180.00 | 3 814 602.00 | 4 187 782.00 |
CF Cash and cash equivalents | 2 984 025.00 | | 2 984 025.00 | 2 984 025.00 |
CH Prepaid expenses | 162 089.00 | | 162 089.00 | 162 089.00 |
CJ TOTAL (II) | 16 929 731.00 | 373 180.00 | 16 556 552.00 | 16 929 731.00 |
CO Grand total (0 to V) | 17 929 193.00 | 1 175 736.00 | 16 753 457.00 | 17 929 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 228 389.00 | | | 1 228 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 387.00 | | | 269 387.00 |
DL TOTAL (I) | 2 047 776.00 | | | 2 047 776.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 614.00 | | | 10 614.00 |
DW Advances and down payments received on current orders | 14 945.00 | | | 14 945.00 |
DX Trade payables and related accounts | 4 824 263.00 | | | 4 824 263.00 |
DY Tax and social security liabilities | 1 178 459.00 | | | 1 178 459.00 |
EA Other liabilities | 8 617 400.00 | | | 8 617 400.00 |
EC TOTAL (IV) | 14 645 681.00 | | | 14 645 681.00 |
EE Grand total (I to V) | 16 753 457.00 | | | 16 753 457.00 |
EG Accrued income and payables due within one year | 14 691 782.00 | | | 14 691 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 614.00 | | | 10 614.00 |
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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 | 7 603 016.00 | | 7 603 016.00 | 7 603 016.00 |
FJ Net sales | 7 603 016.00 | | 7 603 016.00 | 7 603 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 897.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 7 642 620.00 | |
FW Other purchases and external expenses | | | 1 467 316.00 | |
FX Taxes, duties, and similar payments | | | 227 735.00 | |
FY Salaries and Wages | | | 3 686 879.00 | |
FZ Social Security Contributions | | | 1 888 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 744.00 | |
GE Other Expenses | | | 10 319.00 | |
GF Total Operating Expenses (II) | | | 7 355 066.00 | |
GG - OPERATING RESULT (I - II) | | | 287 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 507.00 | |
GN Positive exchange differences | | | 2 394 151.00 | |
GP Total financial income (V) | | | 2 395 658.00 | |
GS Negative differences of foreign exchange | | | 2 403 713.00 | |
GU Total financial expenses (VI) | | | 2 403 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 404.00 | | | 29 404.00 |
HA Exceptional income from management transactions | 25 404.00 | | | 25 404.00 |
HD Total exceptional income (VII) | 25 404.00 | | | 25 404.00 |
HE Exceptional expenses on management operations | 8 556.00 | | | 8 556.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 68 833.00 | | | 68 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 429.00 | | | -43 429.00 |
HJ Employee participation in company results | 15 234.00 | | | 15 234.00 |
HK Income tax | -48 552.00 | | | -48 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 682.00 | | | 10 063 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 295.00 | | | 9 794 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 387.00 | | | 269 387.00 |
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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 | 999 496.00 | | 23 897.00 | 999 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 944.00 | | | 61 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 927.00 | 82 858.00 | |
I4 DECREASES Grand Total | | 23 929.00 | 999 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 944.00 | |
IO DECREASES Total including other intangible assets | | | 155 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 002.00 | 699 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 203.00 | | 9 118.00 | 146 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 040.00 | | 13 301.00 | 705 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 308.00 | | 1 478.00 | 86 308.00 |
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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 | 746 537.00 | 74 745.00 | 18 725.00 | 746 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 944.00 | | | 61 944.00 |
PE DEPRECIATION Total including other intangible assets | 134 809.00 | 17 997.00 | | 134 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 784.00 | 56 748.00 | 18 725.00 | 549 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 507.00 | 60 000.00 | 1 507.00 | 1 507.00 |
6T Receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 5 493.00 | | 5 493.00 | 5 493.00 |
7C Grand total | 7 000.00 | 60 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 5 493.00 | |
UG - Financial | | | 1 507.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 4 824 263.00 | 4 824 263.00 | | 4 824 263.00 |
8C Staff and Related Accounts | 380 667.00 | 380 667.00 | | 380 667.00 |
8D Social Security and Other Social Organizations | 764 730.00 | 764 730.00 | | 764 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617 400.00 | 8 617 400.00 | | 8 617 400.00 |
UT Other financial assets | 82 858.00 | | | 82 858.00 |
UX Other trade receivables | 9 595 835.00 | | | 9 595 835.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 64 299.00 | | | 64 299.00 |
VG Loans with a maturity of up to one year at origin | 10 614.00 | 10 614.00 | | 10 614.00 |
VM Income taxes | 152 176.00 | | | 152 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 062.00 | 33 062.00 | | 33 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971 157.00 | | | 3 971 157.00 |
VS Prepaid expenses | 162 089.00 | | | 162 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028 564.00 | 13 945 706.00 | 82 858.00 | 14 028 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 630 736.00 | 14 630 736.00 | | 14 630 736.00 |
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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 | 121 167.00 | | | 121 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 772.00 | | | 130 772.00 |
ST Other accounts | 478 908.00 | | | 478 908.00 |
XQ Rental, rental and co-ownership charges | 722 882.00 | | | 722 882.00 |
YP Average staff number | 100.00 | | | 100.00 |
YU External personnel | 134 754.00 | | | 134 754.00 |
YW Business tax | 106 568.00 | | | 106 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 735.00 | | | 227 735.00 |
YY Amount of VAT collected | 425 017.00 | | | 425 017.00 |
YZ Total deductible VAT on goods and services | 724 375.00 | | | 724 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 316.00 | | | 1 467 316.00 |
