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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 | 21 819.00 | 5 285.00 | 16 534.00 | 21 819.00 |
AF Concessions, Patents and Similar Rights | 12 213.00 | 3 790.00 | 8 423.00 | 12 213.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 11 520.00 | 7 053.00 | 4 467.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 3 394.00 | 2 166.00 | 5 560.00 |
AT Other tangible assets | 135 676.00 | 35 406.00 | 100 270.00 | 135 676.00 |
BH Other financial assets | 16 987.00 | | 16 987.00 | 16 987.00 |
BJ TOTAL (I) | 518 994.00 | 54 929.00 | 464 066.00 | 518 994.00 |
BT Goods | 126 138.00 | | 126 138.00 | 126 138.00 |
BX Customers and related accounts | 670 974.00 | 73 198.00 | 597 776.00 | 670 974.00 |
BZ Other receivables | 701 761.00 | | 701 761.00 | 701 761.00 |
CF Cash and cash equivalents | 96 418.00 | | 96 418.00 | 96 418.00 |
CH Prepaid expenses | 32 077.00 | | 32 077.00 | 32 077.00 |
CJ TOTAL (II) | 1 627 368.00 | 73 198.00 | 1 554 169.00 | 1 627 368.00 |
CO Grand total (0 to V) | 2 146 362.00 | 128 127.00 | 2 018 235.00 | 2 146 362.00 |
CU Other investments | 5 219.00 | | 5 219.00 | 5 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 127.00 | | | 33 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | | | 12 947.00 |
DL TOTAL (I) | 1 051 575.00 | | | 1 051 575.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 712.00 | | | 286 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 432 558.00 | | | 432 558.00 |
DY Tax and social security liabilities | 166 286.00 | | | 166 286.00 |
EA Other liabilities | 77 996.00 | | | 77 996.00 |
EC TOTAL (IV) | 963 660.00 | | | 963 660.00 |
EE Grand total (I to V) | 2 018 235.00 | | | 2 018 235.00 |
EG Accrued income and payables due within one year | 724 237.00 | | | 724 237.00 |
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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 | 5 474 752.00 | | 5 474 752.00 | 5 474 752.00 |
FG Production sold - services | 581 110.00 | | 581 110.00 | 581 110.00 |
FJ Net sales | 6 055 862.00 | | 6 055 862.00 | 6 055 862.00 |
FO Operating subsidies | | | 7 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 6 071 099.00 | |
FS Purchases of goods (including customs duties) | | | 4 428 064.00 | |
FT Inventory change (goods) | | | -33 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 339.00 | |
FW Other purchases and external expenses | | | 786 735.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 610 732.00 | |
FZ Social Security Contributions | | | 162 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 468.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 6 004 229.00 | |
GG - OPERATING RESULT (I - II) | | | 66 870.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 610.00 | | | -18 610.00 |
A3 TOTAL ASSETS | | -2.00 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 21 865.00 | | | 21 865.00 |
HG Exceptional depreciation and provisions | 33 796.00 | | | 33 796.00 |
HH Total exceptional expenses (VIII) | 55 661.00 | | | 55 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 451.00 | | | -54 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 346.00 | | | 6 077 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 399.00 | | | 6 064 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | | | 12 947.00 |
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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 | 502 750.00 | | 16 245.00 | 502 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 819.00 | | | 21 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 206.00 | |
I4 DECREASES Grand Total | | | 518 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 819.00 | |
IO DECREASES Total including other intangible assets | | | 322 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 405.00 | | 8 808.00 | 313 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 539.00 | | 2 218.00 | 150 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 987.00 | | 5 219.00 | 16 987.00 |
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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 | 30 461.00 | 24 468.00 | | 30 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012.00 | 3 273.00 | | 2 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 385.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 043.00 | 20 810.00 | | 25 043.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 64 063.00 | 33 796.00 | 24 660.00 | 64 063.00 |
7B Total provisions for depreciation | 64 063.00 | 33 796.00 | 24 660.00 | 64 063.00 |
7C Grand total | 67 063.00 | 33 796.00 | 24 660.00 | 67 063.00 |
UE of which provisions and reversals: - Operating | | | 24 660.00 | |
UJ - Exceptional | | 33 796.00 | | |
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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 | 432 558.00 | 432 558.00 | | 432 558.00 |
8C Staff and Related Accounts | 73 491.00 | 73 491.00 | | 73 491.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 996.00 | 77 996.00 | | 77 996.00 |
UT Other financial assets | 16 987.00 | | | 16 987.00 |
UX Other trade receivables | 556 838.00 | | | 556 838.00 |
UY Staff and related accounts | 2 096.00 | | | 2 096.00 |
VA Doubtful or disputed receivables | 114 136.00 | | | 114 136.00 |
VB VAT | 41 503.00 | | | 41 503.00 |
VH Loans with a maturity of more than one year at origin | 286 712.00 | 47 289.00 | 239 423.00 | 286 712.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 34 626.00 | | | 34 626.00 |
VM Income taxes | 2 467.00 | | | 2 467.00 |
VP Miscellaneous | 33 416.00 | | | 33 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 279.00 | | | 622 279.00 |
VS Prepaid expenses | 32 077.00 | | | 32 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 799.00 | 1 404 812.00 | 16 987.00 | 1 421 799.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 660.00 | 724 237.00 | 239 423.00 | 963 660.00 |
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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 | 12 140.00 | | | 12 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 270.00 | | | 524 270.00 |
ST Other accounts | 157 398.00 | | | 157 398.00 |
XQ Rental, rental and co-ownership charges | 103 647.00 | | | 103 647.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 1 420.00 | | | 1 420.00 |
YW Business tax | 9 697.00 | | | 9 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 837.00 | | | 21 837.00 |
YY Amount of VAT collected | 422 071.00 | | | 422 071.00 |
YZ Total deductible VAT on goods and services | 401 896.00 | | | 401 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 735.00 | | | 786 735.00 |
