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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 | 217 950.00 | 211 265.00 | 6 685.00 | 217 950.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 50 775.00 | 50 775.00 | | 50 775.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 1 120 929.00 | 262 040.00 | 858 889.00 | 1 120 929.00 |
BT Goods | 11 548.00 | | 11 548.00 | 11 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 368 856.00 | 9 376.00 | 1 359 479.00 | 1 368 856.00 |
BZ Other receivables | 85 527.00 | | 85 527.00 | 85 527.00 |
CF Cash and cash equivalents | 133 338.00 | | 133 338.00 | 133 338.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 600 060.00 | 9 376.00 | 1 590 683.00 | 1 600 060.00 |
CO Grand total (0 to V) | 2 720 989.00 | 271 416.00 | 2 449 572.00 | 2 720 989.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
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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 | | 1 005 000.00 |
DH Retained earnings | 151 256.00 | 13 675.00 | | 151 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 013.00 | 137 580.00 | | 128 013.00 |
DL TOTAL (I) | 1 284 269.00 | 1 156 256.00 | | 1 284 269.00 |
DP Provisions for Risks | 40 000.00 | 64 984.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 64 984.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 572 427.00 | | |
DX Trade payables and related accounts | 873 617.00 | 1 440 622.00 | | 873 617.00 |
DY Tax and social security liabilities | 201 566.00 | 240 418.00 | | 201 566.00 |
EA Other liabilities | 50 118.00 | 53 572.00 | | 50 118.00 |
EB Prepaid income (2) | | 29 460.00 | | |
EC TOTAL (IV) | 1 125 303.00 | 2 336 501.00 | | 1 125 303.00 |
EE Grand total (I to V) | 2 449 572.00 | 3 557 741.00 | | 2 449 572.00 |
EG Accrued income and payables due within one year | 1 125 303.00 | 2 336 501.00 | | 1 125 303.00 |
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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 | 4 275 301.00 | | 4 275 301.00 | 4 275 301.00 |
FG Production sold - services | 954 523.00 | | 954 523.00 | 954 523.00 |
FJ Net sales | 5 229 824.00 | | 5 229 824.00 | 5 229 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 504.00 | |
FQ Other income | | | 27 396.00 | |
FR Total operating income (I) | | | 5 328 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 825.00 | |
FT Inventory change (goods) | | | 87 247.00 | |
FW Other purchases and external expenses | | | 1 859 496.00 | |
FX Taxes, duties, and similar payments | | | 37 955.00 | |
FY Salaries and Wages | | | 631 596.00 | |
FZ Social Security Contributions | | | 269 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 5 147 858.00 | |
GG - OPERATING RESULT (I - II) | | | 180 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 177.00 | 34 048.00 | | 38 177.00 |
HK Income tax | 48 274.00 | 6 400.00 | | 48 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 759.00 | 7 090 600.00 | | 5 328 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 746.00 | 6 953 019.00 | | 5 200 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 013.00 | 137 580.00 | | 128 013.00 |
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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 | 1 120 777.00 | | 152.00 | 1 120 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204.00 | |
I4 DECREASES Grand Total | | | 1 120 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 950.00 | | | 1 067 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | 152.00 | 2 052.00 |
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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 | 176 100.00 | 35 940.00 | | 176 100.00 |
PE DEPRECIATION Total including other intangible assets | 139 693.00 | 21 572.00 | | 139 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 407.00 | 14 368.00 | | 36 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 984.00 | | 24 984.00 | 64 984.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 14 383.00 | 3 336.00 | 8 343.00 | 14 383.00 |
7B Total provisions for depreciation | 64 383.00 | 3 336.00 | 8 343.00 | 64 383.00 |
7C Grand total | 129 367.00 | 3 336.00 | 33 327.00 | 129 367.00 |
UE of which provisions and reversals: - Operating | | 3 336.00 | 33 327.00 | |
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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 | 873 617.00 | 873 617.00 | | 873 617.00 |
8C Staff and Related Accounts | 79 124.00 | 79 124.00 | | 79 124.00 |
8D Social Security and Other Social Organizations | 99 578.00 | 99 578.00 | | 99 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 118.00 | 50 118.00 | | 50 118.00 |
UT Other financial assets | 2 204.00 | 1 208.00 | | 2 204.00 |
UX Other trade receivables | 1 357 624.00 | | | 1 357 624.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 11 231.00 | | | 11 231.00 |
VB VAT | 19 564.00 | | | 19 564.00 |
VC Group and associates | 63 746.00 | | | 63 746.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 376.00 | 1 456 380.00 | 996.00 | 1 457 376.00 |
VW VAT | 21 864.00 | 21 864.00 | | 21 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 303.00 | 1 125 303.00 | | 1 125 303.00 |
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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 | 17 020.00 | 14 075.00 | | 17 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566 040.00 | 605 787.00 | | 566 040.00 |
ST Other accounts | 351 125.00 | 368 791.00 | | 351 125.00 |
XQ Rental, rental and co-ownership charges | 75 647.00 | 96 059.00 | | 75 647.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 866 683.00 | 1 666 399.00 | | 866 683.00 |
YW Business tax | 20 935.00 | 21 646.00 | | 20 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 955.00 | 35 721.00 | | 37 955.00 |
YY Amount of VAT collected | 812 023.00 | 1 402 169.00 | | 812 023.00 |
YZ Total deductible VAT on goods and services | 810 559.00 | 1 123 585.00 | | 810 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 859 496.00 | 2 737 037.00 | | 1 859 496.00 |
