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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 7 043.00 | | 7 043.00 |
AT Other tangible assets | 44 065.00 | 37 058.00 | 7 007.00 | 44 065.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 57 792.00 | 46 625.00 | 11 166.00 | 57 792.00 |
BT Goods | 82 017.00 | | 82 017.00 | 82 017.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 178 323.00 | | 178 323.00 | 178 323.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 72 970.00 | | 72 970.00 | 72 970.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 344 185.00 | | 344 185.00 | 344 185.00 |
CO Grand total (0 to V) | 401 976.00 | 46 625.00 | 355 351.00 | 401 976.00 |
CP Shares due in less than one year | 4 159.00 | | | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 016.00 | | 80 016.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 38 266.00 | 17 077.00 | | 38 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | 29 189.00 | | 25 971.00 |
DL TOTAL (I) | 152 273.00 | 134 302.00 | | 152 273.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 6 275.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 5 197.00 | | 4 344.00 |
DX Trade payables and related accounts | 170 286.00 | 140 813.00 | | 170 286.00 |
DY Tax and social security liabilities | 27 457.00 | 29 218.00 | | 27 457.00 |
EA Other liabilities | 5.00 | 6.00 | | 5.00 |
EC TOTAL (IV) | 203 078.00 | 181 509.00 | | 203 078.00 |
EE Grand total (I to V) | 355 351.00 | 315 812.00 | | 355 351.00 |
EG Accrued income and payables due within one year | 203 078.00 | 180 525.00 | | 203 078.00 |
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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 | 931 146.00 | | 931 146.00 | 931 146.00 |
FG Production sold - services | | | | |
FJ Net sales | 931 146.00 | | 931 146.00 | 931 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 935 020.00 | |
FS Purchases of goods (including customs duties) | | | 619 112.00 | |
FT Inventory change (goods) | | | 6 649.00 | |
FW Other purchases and external expenses | | | 98 786.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 124 099.00 | |
FZ Social Security Contributions | | | 46 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 904 481.00 | |
GG - OPERATING RESULT (I - II) | | | 30 538.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A2 TOTAL ASSETS | 18 953.00 | 16 386.00 | | 18 953.00 |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 135.00 | 508.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 508.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -121.00 | | -135.00 |
HK Income tax | 4 343.00 | 4 524.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 020.00 | 854 464.00 | | 935 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 049.00 | 825 275.00 | | 909 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | 29 189.00 | | 25 971.00 |
HP References: Equipment leasing | 8 819.00 | 8 981.00 | | 8 819.00 |
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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 | 57 782.00 | | 10.00 | 57 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 57 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 108.00 | | | 51 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | 10.00 | 4 149.00 |
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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 | 44 084.00 | 2 541.00 | | 44 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 560.00 | 2 541.00 | | 41 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | | 705.00 | 705.00 |
7C Grand total | 705.00 | | 705.00 | 705.00 |
UE of which provisions and reversals: - Operating | | | 705.00 | |
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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 | 170 286.00 | 170 286.00 | | 170 286.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 178 323.00 | | | 178 323.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 777.00 | 190 777.00 | | 190 777.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 078.00 | 203 078.00 | | 203 078.00 |
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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 | 5 573.00 | 6 153.00 | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 596.00 | 7 702.00 | | 5 596.00 |
ST Other accounts | 62 860.00 | 63 289.00 | | 62 860.00 |
XQ Rental, rental and co-ownership charges | 19 692.00 | 19 464.00 | | 19 692.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 2 499.00 | | | 2 499.00 |
YT Subcontracting | 1 557.00 | 477.00 | | 1 557.00 |
YV Retrocessions of fees, commissions and brokerage | 9 080.00 | 10 780.00 | | 9 080.00 |
YW Business tax | 1 397.00 | 1 395.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 970.00 | 7 548.00 | | 6 970.00 |
YY Amount of VAT collected | 186 229.00 | 168 164.00 | | 186 229.00 |
YZ Total deductible VAT on goods and services | 138 670.00 | 129 536.00 | | 138 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 786.00 | 101 712.00 | | 98 786.00 |
