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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 | 33 790.00 | 32 763.00 | 1 027.00 | 33 790.00 |
AT Other tangible assets | 125 718.00 | 99 406.00 | 26 312.00 | 125 718.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 159 876.00 | 132 169.00 | 27 707.00 | 159 876.00 |
BT Goods | 61 889.00 | 7 245.00 | 54 644.00 | 61 889.00 |
BX Customers and related accounts | 96 397.00 | | 96 397.00 | 96 397.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CD Marketable securities | 74 648.00 | | 74 648.00 | 74 648.00 |
CF Cash and cash equivalents | 179 770.00 | | 179 770.00 | 179 770.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 438 490.00 | 7 245.00 | 431 245.00 | 438 490.00 |
CO Grand total (0 to V) | 598 366.00 | 139 414.00 | 458 951.00 | 598 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 162 011.00 | 138 936.00 | | 162 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | 23 075.00 | | 15 533.00 |
DL TOTAL (I) | 199 544.00 | 184 011.00 | | 199 544.00 |
DU Loans and Debts from Credit Institutions (3) | 25 042.00 | | | 25 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 116.00 | | 142.00 |
DW Advances and down payments received on current orders | 44 149.00 | | | 44 149.00 |
DX Trade payables and related accounts | 138 608.00 | 152 948.00 | | 138 608.00 |
DY Tax and social security liabilities | 41 951.00 | 36 480.00 | | 41 951.00 |
EB Prepaid income (2) | 9 516.00 | 70 403.00 | | 9 516.00 |
EC TOTAL (IV) | 259 408.00 | 259 947.00 | | 259 408.00 |
EE Grand total (I to V) | 458 951.00 | 443 958.00 | | 458 951.00 |
EG Accrued income and payables due within one year | 249 341.00 | 259 947.00 | | 249 341.00 |
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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 | 1 087 805.00 | | 1 087 805.00 | 1 087 805.00 |
FG Production sold - services | 69 337.00 | | 69 337.00 | 69 337.00 |
FJ Net sales | 1 157 142.00 | | 1 157 142.00 | 1 157 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 771.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 166 189.00 | |
FS Purchases of goods (including customs duties) | | | 720 783.00 | |
FT Inventory change (goods) | | | 5 559.00 | |
FW Other purchases and external expenses | | | 220 844.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 124 749.00 | |
FZ Social Security Contributions | | | 45 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 245.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 148 882.00 | |
GG - OPERATING RESULT (I - II) | | | 17 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | 3 196.00 | | 1 155.00 |
A2 TOTAL ASSETS | 22 884.00 | 23 826.00 | | 22 884.00 |
A4 Equity method investments | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 214.00 | 282.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 282.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -282.00 | | -214.00 |
HK Income tax | 2 321.00 | 3 611.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 080.00 | 1 248 164.00 | | 1 167 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 547.00 | 1 225 089.00 | | 1 151 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 533.00 | 23 075.00 | | 15 533.00 |
HP References: Equipment leasing | 8 814.00 | 8 011.00 | | 8 814.00 |
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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 | 151 760.00 | | 8 116.00 | 151 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 159 876.00 | |
IO DECREASES Total including other intangible assets | | | 33 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 564.00 | | 1 226.00 | 32 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 828.00 | | 6 890.00 | 118 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 119 530.00 | 12 639.00 | | 119 530.00 |
PE DEPRECIATION Total including other intangible assets | 30 741.00 | 2 023.00 | | 30 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 790.00 | 10 616.00 | | 88 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 616.00 | 7 245.00 | 7 616.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | 7 245.00 | 7 616.00 | 7 616.00 |
7C Grand total | 7 616.00 | 7 245.00 | 7 616.00 | 7 616.00 |
UE of which provisions and reversals: - Operating | | 7 245.00 | 7 616.00 | |
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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 | 138 608.00 | 138 608.00 | | 138 608.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8L Deferred income | 9 516.00 | 9 516.00 | | 9 516.00 |
UX Other trade receivables | 96 397.00 | | | 96 397.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VH Loans with a maturity of more than one year at origin | 25 042.00 | 14 975.00 | 10 067.00 | 25 042.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VM Income taxes | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 183.00 | 122 183.00 | | 122 183.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 258.00 | 205 191.00 | 10 067.00 | 215 258.00 |
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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 | 7 424.00 | 7 563.00 | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 937.00 | 13 284.00 | | 9 937.00 |
ST Other accounts | 68 589.00 | 69 593.00 | | 68 589.00 |
XQ Rental, rental and co-ownership charges | 57 068.00 | 47 524.00 | | 57 068.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 80 745.00 | 84 391.00 | | 80 745.00 |
YU External personnel | 4 505.00 | 2 004.00 | | 4 505.00 |
YW Business tax | 2 325.00 | 2 445.00 | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 749.00 | 10 008.00 | | 9 749.00 |
YY Amount of VAT collected | 231 150.00 | 248 522.00 | | 231 150.00 |
YZ Total deductible VAT on goods and services | 147 196.00 | 176 869.00 | | 147 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 844.00 | 216 795.00 | | 220 844.00 |
