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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AJ Other Intangible Assets | 2 129.00 | 1 485.00 | 643.00 | 2 129.00 |
AT Other tangible assets | 16 009.00 | 4 074.00 | 11 935.00 | 16 009.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 29 778.00 | 6 699.00 | 23 078.00 | 29 778.00 |
BT Goods | 26 678.00 | | 26 678.00 | 26 678.00 |
BX Customers and related accounts | 1 006 335.00 | 215 138.00 | 791 197.00 | 1 006 335.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CD Marketable securities | 175 283.00 | | 175 283.00 | 175 283.00 |
CF Cash and cash equivalents | 279 730.00 | | 279 730.00 | 279 730.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 499 993.00 | 215 138.00 | 1 284 855.00 | 1 499 993.00 |
CO Grand total (0 to V) | 1 529 771.00 | 221 837.00 | 1 307 933.00 | 1 529 771.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 240 018.00 | | | 240 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 682.00 | | | 71 682.00 |
DL TOTAL (I) | 328 200.00 | | | 328 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | | | 8 549.00 |
DW Advances and down payments received on current orders | 24 504.00 | | | 24 504.00 |
DX Trade payables and related accounts | 647 398.00 | | | 647 398.00 |
DY Tax and social security liabilities | 299 280.00 | | | 299 280.00 |
EC TOTAL (IV) | 979 733.00 | | | 979 733.00 |
EE Grand total (I to V) | 1 307 933.00 | | | 1 307 933.00 |
EG Accrued income and payables due within one year | 955 228.00 | | | 955 228.00 |
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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 | 2 289 264.00 | 207 339.00 | 2 496 603.00 | 2 289 264.00 |
FG Production sold - services | 13 453.00 | 631.00 | 14 084.00 | 13 453.00 |
FJ Net sales | 2 302 717.00 | 207 970.00 | 2 510 687.00 | 2 302 717.00 |
FO Operating subsidies | | | 2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 557 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 342.00 | |
FT Inventory change (goods) | | | 8 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 352 196.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 363 985.00 | |
FZ Social Security Contributions | | | 158 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 141.00 | |
GF Total Operating Expenses (II) | | | 2 454 139.00 | |
GG - OPERATING RESULT (I - II) | | | 103 822.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 650.00 | | | 17 650.00 |
HB Exceptional income from capital transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | | | 1 631.00 |
HK Income tax | 27 829.00 | | | 27 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 843.00 | | | 2 560 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 161.00 | | | 2 489 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 682.00 | | | 71 682.00 |
HP References: Equipment leasing | 45 125.00 | | | 45 125.00 |
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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 | 10 272.00 | | 22 396.00 | 10 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 29 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 16 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 003.00 | | 11 896.00 | 7 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 7 147.00 | 2 442.00 | 2 890.00 | 7 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 890.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 1 551.00 | 2 890.00 | 5 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 136.00 | 41 141.00 | 27 139.00 | 201 136.00 |
7B Total provisions for depreciation | 201 136.00 | 41 141.00 | 27 139.00 | 201 136.00 |
7C Grand total | 201 136.00 | 41 141.00 | 27 139.00 | 201 136.00 |
UE of which provisions and reversals: - Operating | | 41 141.00 | 27 139.00 | |
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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 | 647 398.00 | 647 398.00 | | 647 398.00 |
8C Staff and Related Accounts | 139 883.00 | 139 883.00 | | 139 883.00 |
8D Social Security and Other Social Organizations | 119 991.00 | 119 991.00 | | 119 991.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 744 478.00 | | | 744 478.00 |
VA Doubtful or disputed receivables | 261 857.00 | | | 261 857.00 |
VB VAT | 7 020.00 | | | 7 020.00 |
VI Group and Associates | 8 549.00 | 8 549.00 | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 801.00 | 1 018 301.00 | 10 500.00 | 1 028 801.00 |
VW VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 228.00 | 955 228.00 | | 955 228.00 |
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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 | 7 683.00 | | | 7 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 912.00 | | | 24 912.00 |
ST Other accounts | 233 843.00 | | | 233 843.00 |
XQ Rental, rental and co-ownership charges | 49 640.00 | | | 49 640.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 48 643.00 | | | 48 643.00 |
YT Subcontracting | 43 800.00 | | | 43 800.00 |
YW Business tax | 6 972.00 | | | 6 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 655.00 | | | 14 655.00 |
YY Amount of VAT collected | 461 160.00 | | | 461 160.00 |
YZ Total deductible VAT on goods and services | 200 833.00 | | | 200 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 196.00 | | | 352 196.00 |
