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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AT Other tangible assets | 1 275.00 | 950.00 | 325.00 | 1 275.00 |
BJ TOTAL (I) | 8 860.00 | 8 535.00 | 325.00 | 8 860.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 184 993.00 | 4 465.00 | 180 528.00 | 184 993.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 109 175.00 | | 109 175.00 | 109 175.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 313 514.00 | 4 465.00 | 309 049.00 | 313 514.00 |
CO Grand total (0 to V) | 322 374.00 | 13 000.00 | 309 374.00 | 322 374.00 |
CR Shares due in more than one year | 5 358.00 | | | 5 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 714.00 | 5 714.00 | | 5 714.00 |
DG Other reserves | 89 019.00 | 68 896.00 | | 89 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 767.00 | 35 123.00 | | 47 767.00 |
DL TOTAL (I) | 158 999.00 | 126 232.00 | | 158 999.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 45.00 | | 63.00 |
DX Trade payables and related accounts | 132 306.00 | 102 761.00 | | 132 306.00 |
DY Tax and social security liabilities | 13 196.00 | 2 981.00 | | 13 196.00 |
EA Other liabilities | 4 810.00 | 1 275.00 | | 4 810.00 |
EC TOTAL (IV) | 150 375.00 | 107 061.00 | | 150 375.00 |
EE Grand total (I to V) | 309 374.00 | 233 294.00 | | 309 374.00 |
EG Accrued income and payables due within one year | 150 375.00 | 107 061.00 | | 150 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 45.00 | | 63.00 |
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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 | 525 297.00 | 62 317.00 | 587 614.00 | 525 297.00 |
FG Production sold - services | 12 552.00 | | 12 552.00 | 12 552.00 |
FJ Net sales | 537 849.00 | 62 317.00 | 600 166.00 | 537 849.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 600 248.00 | |
FS Purchases of goods (including customs duties) | | | 419 361.00 | |
FT Inventory change (goods) | | | 636.00 | |
FW Other purchases and external expenses | | | 116 039.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 539 080.00 | |
GG - OPERATING RESULT (I - II) | | | 61 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 321.00 | 143.00 | | 321.00 |
HK Income tax | 13 401.00 | 7 078.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 248.00 | 418 713.00 | | 600 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 481.00 | 383 591.00 | | 552 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 767.00 | 35 123.00 | | 47 767.00 |
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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 | 8 860.00 | | | 8 860.00 |
I4 DECREASES Grand Total | | | 8 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 8 110.00 | 425.00 | | 8 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 425.00 | | 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 741.00 | 1 724.00 | | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | 1 724.00 | | 2 741.00 |
7C Grand total | 2 741.00 | 1 724.00 | | 2 741.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | | |
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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 | 132 306.00 | 132 306.00 | | 132 306.00 |
8E Income Taxes | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 179 635.00 | | | 179 635.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 11 015.00 | | | 11 015.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 071.00 | 191 713.00 | 5 358.00 | 197 071.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 375.00 | 150 375.00 | | 150 375.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 326.00 | 47 945.00 | | 56 326.00 |
ST Other accounts | 35 450.00 | 27 751.00 | | 35 450.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 12 264.00 | 9 069.00 | | 12 264.00 |
YW Business tax | 560.00 | 296.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | 296.00 | | 560.00 |
YY Amount of VAT collected | 107 556.00 | 75 542.00 | | 107 556.00 |
YZ Total deductible VAT on goods and services | 96 199.00 | 68 567.00 | | 96 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 039.00 | 96 764.00 | | 116 039.00 |
