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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
AF Concessions, Patents and Similar Rights | 12 990.00 | 5 484.00 | 7 506.00 | 12 990.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AJ Other Intangible Assets | 3 530.00 | 497.00 | 3 033.00 | 3 530.00 |
AT Other tangible assets | 62 481.00 | 33 917.00 | 28 564.00 | 62 481.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 383.00 | | 37 383.00 | 37 383.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 364 900.00 | 51 353.00 | 313 546.00 | 364 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 186 341.00 | | 1 186 341.00 | 1 186 341.00 |
BZ Other receivables | 70 815.00 | | 70 815.00 | 70 815.00 |
CF Cash and cash equivalents | 208 350.00 | | 208 350.00 | 208 350.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 1 472 244.00 | | 1 472 244.00 | 1 472 244.00 |
CO Grand total (0 to V) | 1 837 144.00 | 51 353.00 | 1 785 790.00 | 1 837 144.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 14 546.00 | 11 510.00 | | 14 546.00 |
DG Other reserves | 185 774.00 | 128 118.00 | | 185 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | 60 691.00 | | 29 089.00 |
DL TOTAL (I) | 580 409.00 | 551 320.00 | | 580 409.00 |
DU Loans and Debts from Credit Institutions (3) | 201 131.00 | 36 588.00 | | 201 131.00 |
DX Trade payables and related accounts | 881 909.00 | 699 622.00 | | 881 909.00 |
DY Tax and social security liabilities | 72 684.00 | 54 908.00 | | 72 684.00 |
EA Other liabilities | 26 323.00 | 34 686.00 | | 26 323.00 |
EB Prepaid income (2) | 23 334.00 | 29 167.00 | | 23 334.00 |
EC TOTAL (IV) | 1 205 381.00 | 854 971.00 | | 1 205 381.00 |
EE Grand total (I to V) | 1 785 790.00 | 1 406 291.00 | | 1 785 790.00 |
EG Accrued income and payables due within one year | 1 193 084.00 | 838 323.00 | | 1 193 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 703.00 | 13 467.00 | | 173 703.00 |
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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 | 300 423.00 | 376 862.00 | 677 285.00 | 300 423.00 |
FJ Net sales | 300 423.00 | 376 862.00 | 677 285.00 | 300 423.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 684 894.00 | |
FU Purchases of raw materials and other supplies | | | 18 089.00 | |
FW Other purchases and external expenses | | | 343 357.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 206 096.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 656 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 934.00 | 11 663.00 | | 4 934.00 |
A4 Equity method investments | 137.00 | 178.00 | | 137.00 |
HA Exceptional income from management transactions | 22 575.00 | 10 240.00 | | 22 575.00 |
HD Total exceptional income (VII) | 22 575.00 | 10 240.00 | | 22 575.00 |
HE Exceptional expenses on management operations | 12 241.00 | 5 149.00 | | 12 241.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 15 731.00 | 5 149.00 | | 15 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | 5 091.00 | | 6 844.00 |
HK Income tax | 4 080.00 | 16 543.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 759.00 | 664 149.00 | | 708 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 670.00 | 603 458.00 | | 679 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 089.00 | 60 691.00 | | 29 089.00 |
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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 | 361 896.00 | | 13 248.00 | 361 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 456.00 | | | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 443.00 | |
I4 DECREASES Grand Total | 3 530.00 | 6 715.00 | 364 900.00 | 3 530.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 456.00 | |
IO DECREASES Total including other intangible assets | | | 253 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 530.00 | 6 715.00 | 62 481.00 | 3 530.00 |
KD ACQUISITIONS Total including other intangible assets | 249 990.00 | | 3 530.00 | 249 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 007.00 | | 9 718.00 | 63 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 443.00 | | | 37 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 11 456.00 | | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 1 971.00 | | 4 010.00 |
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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 | 881 909.00 | 881 909.00 | | 881 909.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 40 579.00 | 40 579.00 | | 40 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
8L Deferred income | 23 334.00 | 23 334.00 | | 23 334.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 186 341.00 | | | 1 186 341.00 |
VB VAT | 29 672.00 | | | 29 672.00 |
VG Loans with a maturity of up to one year at origin | 184 483.00 | 184 483.00 | | 184 483.00 |
VH Loans with a maturity of more than one year at origin | 16 649.00 | 4 352.00 | 12 297.00 | 16 649.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VM Income taxes | 22 618.00 | | | 22 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 525.00 | | | 18 525.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 954.00 | 1 263 954.00 | | 1 263 954.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 381.00 | 1 193 084.00 | 12 297.00 | 1 205 381.00 |
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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 | 5 538.00 | 4 168.00 | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 406.00 | 144 608.00 | | 120 406.00 |
ST Other accounts | 81 824.00 | 78 312.00 | | 81 824.00 |
XQ Rental, rental and co-ownership charges | 55 750.00 | 44 200.00 | | 55 750.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 85 377.00 | 82 856.00 | | 85 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | 4 168.00 | | 5 538.00 |
YY Amount of VAT collected | 60 265.00 | 60 312.00 | | 60 265.00 |
YZ Total deductible VAT on goods and services | 60 940.00 | 60 192.00 | | 60 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 357.00 | 349 976.00 | | 343 357.00 |
