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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 | 8 297.00 | 5 419.00 | 2 877.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 29 530.00 | 15 009.00 | 14 521.00 | 29 530.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 43 586.00 | 21 367.00 | 22 218.00 | 43 586.00 |
BT Goods | 91 380.00 | | 91 380.00 | 91 380.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 256 155.00 | 12 430.00 | 243 724.00 | 256 155.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 167 951.00 | | 167 951.00 | 167 951.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 546 929.00 | 12 430.00 | 534 499.00 | 546 929.00 |
CO Grand total (0 to V) | 590 516.00 | 33 798.00 | 556 717.00 | 590 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 120 705.00 | | | 120 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 006.00 | | | 129 006.00 |
DL TOTAL (I) | 310 212.00 | | | 310 212.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 174 569.00 | | | 174 569.00 |
DY Tax and social security liabilities | 66 768.00 | | | 66 768.00 |
EA Other liabilities | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 246 505.00 | | | 246 505.00 |
EE Grand total (I to V) | 556 717.00 | | | 556 717.00 |
EG Accrued income and payables due within one year | 246 230.00 | | | 246 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 574 514.00 | | 1 574 514.00 | 1 574 514.00 |
FG Production sold - services | 21 632.00 | | 21 632.00 | 21 632.00 |
FJ Net sales | 1 596 146.00 | | 1 596 146.00 | 1 596 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 607 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 200.00 | |
FT Inventory change (goods) | | | -8 391.00 | |
FW Other purchases and external expenses | | | 119 237.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 181 134.00 | |
FZ Social Security Contributions | | | 74 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 435 443.00 | |
GG - OPERATING RESULT (I - II) | | | 171 937.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 192.00 | | | 11 192.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 218.00 | | | 8 218.00 |
HK Income tax | 51 370.00 | | | 51 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 421.00 | | | 1 616 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 415.00 | | | 1 487 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 006.00 | | | 129 006.00 |
HP References: Equipment leasing | 8 605.00 | | | 8 605.00 |
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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 | 46 601.00 | | 7 834.00 | 46 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | 10 850.00 | 43 586.00 | |
IO DECREASES Total including other intangible assets | | 2 401.00 | 8 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 30 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 779.00 | | 919.00 | 9 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 002.00 | | 6 915.00 | 32 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 23 879.00 | 7 973.00 | 10 485.00 | 23 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 3 033.00 | 2 401.00 | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 092.00 | 4 939.00 | 8 084.00 | 19 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 061.00 | 406.00 | 36.00 | 12 061.00 |
7B Total provisions for depreciation | 12 061.00 | 406.00 | 36.00 | 12 061.00 |
7C Grand total | 12 061.00 | 406.00 | 36.00 | 12 061.00 |
UE of which provisions and reversals: - Operating | | 406.00 | 36.00 | |
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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 | 174 569.00 | 174 569.00 | | 174 569.00 |
8C Staff and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 40 036.00 | 40 036.00 | | 40 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 241 278.00 | | | 241 278.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 14 877.00 | | | 14 877.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 15 969.00 | | | 15 969.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 9 901.00 | | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 196.00 | 286 977.00 | 1 219.00 | 288 196.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 230.00 | 246 230.00 | | 246 230.00 |
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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 | 2 352.00 | | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 865.00 | | | 13 865.00 |
ST Other accounts | 89 487.00 | | | 89 487.00 |
XQ Rental, rental and co-ownership charges | 14 617.00 | | | 14 617.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 266.00 | | | 1 266.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 323 649.00 | | | 323 649.00 |
YZ Total deductible VAT on goods and services | 166 860.00 | | | 166 860.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 237.00 | | | 119 237.00 |
