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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 4 338.00 | 8 727.00 | 13 065.00 |
AT Other tangible assets | 23 827.00 | 22 074.00 | 1 753.00 | 23 827.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 44 258.00 | 26 412.00 | 17 846.00 | 44 258.00 |
BX Customers and related accounts | 1 879 576.00 | 155 363.00 | 1 724 214.00 | 1 879 576.00 |
BZ Other receivables | 64 202.00 | | 64 202.00 | 64 202.00 |
CF Cash and cash equivalents | 560 431.00 | | 560 431.00 | 560 431.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 2 513 088.00 | 155 363.00 | 2 357 725.00 | 2 513 088.00 |
CO Grand total (0 to V) | 2 557 346.00 | 181 775.00 | 2 375 571.00 | 2 557 346.00 |
CP Shares due in less than one year | 7 365.00 | | | 7 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 599.00 | 620 451.00 | | 517 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 555.00 | -102 851.00 | | 129 555.00 |
DL TOTAL (I) | 757 154.00 | 627 599.00 | | 757 154.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 1 234 598.00 | 1 103 212.00 | | 1 234 598.00 |
DY Tax and social security liabilities | 297 897.00 | 619 679.00 | | 297 897.00 |
EA Other liabilities | 48 922.00 | 33 114.00 | | 48 922.00 |
EC TOTAL (IV) | 1 581 417.00 | 1 756 006.00 | | 1 581 417.00 |
EE Grand total (I to V) | 2 375 571.00 | 2 383 605.00 | | 2 375 571.00 |
EG Accrued income and payables due within one year | 1 581 417.00 | 1 756 006.00 | | 1 581 417.00 |
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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 | 8 178 307.00 | 687 282.00 | 8 865 589.00 | 8 178 307.00 |
FD Production sold - goods | -93 869.00 | | -93 869.00 | -93 869.00 |
FG Production sold - services | 14 825.00 | 8 566.00 | 23 391.00 | 14 825.00 |
FJ Net sales | 8 099 263.00 | 695 848.00 | 8 795 111.00 | 8 099 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 807 712.00 | |
FS Purchases of goods (including customs duties) | | | 6 407 430.00 | |
FW Other purchases and external expenses | | | 1 267 877.00 | |
FX Taxes, duties, and similar payments | | | 28 579.00 | |
FY Salaries and Wages | | | 581 425.00 | |
FZ Social Security Contributions | | | 280 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 604 999.00 | |
GG - OPERATING RESULT (I - II) | | | 202 713.00 | |
GR Interest and similar expenses | | | 11 564.00 | |
GU Total financial expenses (VI) | | | 11 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 635.00 | 550.00 | | 11 635.00 |
HA Exceptional income from management transactions | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 5.00 | 3 510.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 35 749.00 | | | 35 749.00 |
HD Total exceptional income (VII) | 39 186.00 | 3 510.00 | | 39 186.00 |
HE Exceptional expenses on management operations | 4 362.00 | 200.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | 40 755.00 | 388 955.00 | | 40 755.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 82 117.00 | 389 155.00 | | 82 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 931.00 | -385 644.00 | | -42 931.00 |
HK Income tax | 18 663.00 | | | 18 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 898.00 | 8 900 454.00 | | 8 846 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 343.00 | 9 003 305.00 | | 8 717 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 555.00 | -102 851.00 | | 129 555.00 |
HP References: Equipment leasing | 2 178.00 | 2 149.00 | | 2 178.00 |
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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 | 32 182.00 | | 12 076.00 | 32 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | | 44 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 962.00 | | 11 931.00 | 24 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | 145.00 | 7 220.00 |
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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 | 24 867.00 | 1 545.00 | | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 867.00 | 1 545.00 | | 24 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6T Receivables | 118 582.00 | 37 746.00 | 966.00 | 118 582.00 |
7B Total provisions for depreciation | 118 582.00 | 37 746.00 | 966.00 | 118 582.00 |
7C Grand total | 118 582.00 | 74 746.00 | 966.00 | 118 582.00 |
UE of which provisions and reversals: - Operating | | 37 746.00 | 966.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 1 234 598.00 | 1 234 598.00 | | 1 234 598.00 |
8C Staff and Related Accounts | 86 911.00 | 86 911.00 | | 86 911.00 |
8D Social Security and Other Social Organizations | 94 088.00 | 94 088.00 | | 94 088.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 922.00 | 48 922.00 | | 48 922.00 |
UT Other financial assets | 7 365.00 | 7 365.00 | | 7 365.00 |
UX Other trade receivables | 1 699 601.00 | | | 1 699 601.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 179 975.00 | | | 179 975.00 |
VB VAT | 57 097.00 | | | 57 097.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VS Prepaid expenses | 8 878.00 | | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 022.00 | 1 960 022.00 | | 1 960 022.00 |
VW VAT | 101 301.00 | 101 301.00 | | 101 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 417.00 | 1 581 417.00 | | 1 581 417.00 |
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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 | 28 579.00 | 29 994.00 | | 28 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 734.00 | 18 017.00 | | 16 734.00 |
ST Other accounts | 907 152.00 | 755 777.00 | | 907 152.00 |
XQ Rental, rental and co-ownership charges | 67 588.00 | 75 958.00 | | 67 588.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 1 535.00 | 3 581.00 | | 1 535.00 |
YT Subcontracting | 261 007.00 | 197 648.00 | | 261 007.00 |
YU External personnel | 15 397.00 | | | 15 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 579.00 | 29 994.00 | | 28 579.00 |
YY Amount of VAT collected | 1 738 971.00 | 1 642 600.00 | | 1 738 971.00 |
YZ Total deductible VAT on goods and services | 145 050.00 | 129 409.00 | | 145 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 877.00 | 1 047 400.00 | | 1 267 877.00 |
