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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 | 47 744.00 | 37 233.00 | 10 511.00 | 47 744.00 |
AJ Other Intangible Assets | 4 210.00 | 4 210.00 | | 4 210.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 856.00 | 291.00 | 1 147.00 |
AT Other tangible assets | 76 450.00 | 60 403.00 | 16 047.00 | 76 450.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 130 430.00 | 102 702.00 | 27 728.00 | 130 430.00 |
BT Goods | 63 809.00 | | 63 809.00 | 63 809.00 |
BX Customers and related accounts | 204 507.00 | | 204 507.00 | 204 507.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CD Marketable securities | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 93 432.00 | | 93 432.00 | 93 432.00 |
CH Prepaid expenses | 24 545.00 | | 24 545.00 | 24 545.00 |
CJ TOTAL (II) | 393 828.00 | | 393 828.00 | 393 828.00 |
CO Grand total (0 to V) | 524 258.00 | 102 702.00 | 421 556.00 | 524 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 23 830.00 | 13 255.00 | | 23 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 10 575.00 | | 2 692.00 |
DL TOTAL (I) | 77 631.00 | 74 938.00 | | 77 631.00 |
DU Loans and Debts from Credit Institutions (3) | 31 380.00 | 87 133.00 | | 31 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 230.00 | | 177.00 |
DX Trade payables and related accounts | 281 707.00 | 184 380.00 | | 281 707.00 |
DY Tax and social security liabilities | 23 279.00 | 26 844.00 | | 23 279.00 |
EA Other liabilities | 7 382.00 | 2 674.00 | | 7 382.00 |
EC TOTAL (IV) | 343 925.00 | 301 262.00 | | 343 925.00 |
EE Grand total (I to V) | 421 556.00 | 376 200.00 | | 421 556.00 |
EG Accrued income and payables due within one year | 329 896.00 | 269 882.00 | | 329 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 972.00 | | |
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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 | 1 193 338.00 | 19 761.00 | 1 213 099.00 | 1 193 338.00 |
FJ Net sales | 1 193 338.00 | 19 761.00 | 1 213 099.00 | 1 193 338.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 213 124.00 | |
FS Purchases of goods (including customs duties) | | | 790 095.00 | |
FT Inventory change (goods) | | | 20 074.00 | |
FW Other purchases and external expenses | | | 112 433.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 178 996.00 | |
FZ Social Security Contributions | | | 69 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 227.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 208 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 163.00 | 49 888.00 | | 51 163.00 |
A4 Equity method investments | 546.00 | | | 546.00 |
HK Income tax | 298.00 | 1 705.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 126.00 | 1 329 213.00 | | 1 213 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 434.00 | 1 318 638.00 | | 1 210 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | 10 575.00 | | 2 692.00 |
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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 | 130 430.00 | | | 130 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 130 430.00 | |
IO DECREASES Total including other intangible assets | | | 51 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 954.00 | | | 51 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 597.00 | | | 77 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 82 475.00 | 20 227.00 | | 82 475.00 |
PE DEPRECIATION Total including other intangible assets | 30 906.00 | 10 537.00 | | 30 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 569.00 | 9 690.00 | | 51 569.00 |
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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 | 281 707.00 | 281 707.00 | | 281 707.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 204 507.00 | | | 204 507.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 31 380.00 | 17 350.00 | 14 030.00 | 31 380.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 40 782.00 | | | 40 782.00 |
VM Income taxes | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 24 545.00 | | | 24 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 823.00 | 231 173.00 | 650.00 | 231 823.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 926.00 | 329 896.00 | 14 030.00 | 343 926.00 |
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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 | 16 272.00 | 12 388.00 | | 16 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 3 135.00 | | 3 189.00 |
ST Other accounts | 87 336.00 | 87 805.00 | | 87 336.00 |
XQ Rental, rental and co-ownership charges | 8 266.00 | 16 784.00 | | 8 266.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 8 165.00 | 8 165.00 | | 8 165.00 |
YT Subcontracting | 13 643.00 | 6 787.00 | | 13 643.00 |
YW Business tax | 686.00 | 417.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 958.00 | 12 805.00 | | 16 958.00 |
YY Amount of VAT collected | 238 667.00 | 259 887.00 | | 238 667.00 |
YZ Total deductible VAT on goods and services | 75 088.00 | 112 596.00 | | 75 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 433.00 | 114 511.00 | | 112 433.00 |
