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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 19 367.00 | | 19 367.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 6 246.00 | 6 202.00 | 44.00 | 6 246.00 |
AT Other tangible assets | 21 610.00 | 16 417.00 | 5 193.00 | 21 610.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 55 573.00 | 22 619.00 | 32 954.00 | 55 573.00 |
BT Goods | 68 789.00 | | 68 789.00 | 68 789.00 |
BX Customers and related accounts | 296 662.00 | 6 116.00 | 290 546.00 | 296 662.00 |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CF Cash and cash equivalents | 31 453.00 | | 31 453.00 | 31 453.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 437 337.00 | 6 116.00 | 431 221.00 | 437 337.00 |
CO Grand total (0 to V) | 492 910.00 | 28 735.00 | 464 175.00 | 492 910.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 700.00 | | 5 000.00 |
DG Other reserves | 68 147.00 | 67 460.00 | | 68 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 248.00 | 80 988.00 | | 53 248.00 |
DL TOTAL (I) | 176 395.00 | 202 147.00 | | 176 395.00 |
DP Provisions for Risks | 2 775.00 | | | 2 775.00 |
DR TOTAL (IV) | 2 775.00 | | | 2 775.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | 19 458.00 | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 416.00 | 187.00 | | 24 416.00 |
DW Advances and down payments received on current orders | 14 348.00 | 14 698.00 | | 14 348.00 |
DX Trade payables and related accounts | 78 009.00 | 86 324.00 | | 78 009.00 |
DY Tax and social security liabilities | 93 475.00 | 109 944.00 | | 93 475.00 |
EA Other liabilities | 38.00 | 173.00 | | 38.00 |
EB Prepaid income (2) | 57 834.00 | 72 098.00 | | 57 834.00 |
EC TOTAL (IV) | 285 005.00 | 302 882.00 | | 285 005.00 |
EE Grand total (I to V) | 464 175.00 | 505 029.00 | | 464 175.00 |
EG Accrued income and payables due within one year | 263 534.00 | 275 292.00 | | 263 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 548 680.00 | 2 958.00 | 551 638.00 | 548 680.00 |
FG Production sold - services | 775 002.00 | 2 312.00 | 777 314.00 | 775 002.00 |
FJ Net sales | 1 323 682.00 | 5 270.00 | 1 328 952.00 | 1 323 682.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 331 123.00 | |
FS Purchases of goods (including customs duties) | | | 286 828.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 497 083.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 342 693.00 | |
FZ Social Security Contributions | | | 127 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 271 494.00 | |
GG - OPERATING RESULT (I - II) | | | 59 629.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 163.00 | | |
HA Exceptional income from management transactions | 699.00 | 161.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 161.00 | | 699.00 |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | | 1 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -1 470.00 | | 699.00 |
HK Income tax | 4 129.00 | 19 626.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 871.00 | 1 410 757.00 | | 1 331 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 623.00 | 1 329 769.00 | | 1 278 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 248.00 | 80 988.00 | | 53 248.00 |
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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 | 43 472.00 | | 32 101.00 | 43 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 849.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 55 573.00 | |
IO DECREASES Total including other intangible assets | | | 24 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 19 367.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 165.00 | | 12 691.00 | 15 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 807.00 | | 42.00 | 22 807.00 |
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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 | 14 530.00 | 8 089.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 530.00 | 8 089.00 | | 14 530.00 |
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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 | | 2 775.00 | | |
6T Receivables | 3 123.00 | 3 129.00 | 137.00 | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | 3 129.00 | 137.00 | 3 123.00 |
7C Grand total | 3 123.00 | 5 904.00 | 137.00 | 3 123.00 |
UE of which provisions and reversals: - Operating | | 5 904.00 | 137.00 | |
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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 | 78 009.00 | 78 009.00 | | 78 009.00 |
8C Staff and Related Accounts | 37 783.00 | 37 783.00 | | 37 783.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 57 834.00 | 57 834.00 | | 57 834.00 |
UT Other financial assets | 2 849.00 | | | 2 849.00 |
UX Other trade receivables | 289 439.00 | | | 289 439.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 7 223.00 | | | 7 223.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VC Group and associates | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 16 492.00 | 9 369.00 | 7 122.00 | 16 492.00 |
VI Group and Associates | 24 416.00 | 24 416.00 | | 24 416.00 |
VK Loans repaid during the year | 9 220.00 | | | 9 220.00 |
VM Income taxes | 22 395.00 | | | 22 395.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | | | 8 904.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 944.00 | 337 095.00 | 2 849.00 | 339 944.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 656.00 | 263 534.00 | 7 122.00 | 270 656.00 |
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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 | 5 846.00 | 11 576.00 | | 5 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 743.00 | 17 343.00 | | 16 743.00 |
ST Other accounts | 284 844.00 | 331 857.00 | | 284 844.00 |
XQ Rental, rental and co-ownership charges | 73 401.00 | 101 417.00 | | 73 401.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 112 045.00 | 78 911.00 | | 112 045.00 |
YU External personnel | 10 050.00 | 1 418.00 | | 10 050.00 |
YW Business tax | 1 667.00 | 1 705.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 513.00 | 13 281.00 | | 7 513.00 |
YY Amount of VAT collected | 257 768.00 | 214 144.00 | | 257 768.00 |
YZ Total deductible VAT on goods and services | 146 738.00 | 133 376.00 | | 146 738.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 083.00 | 530 946.00 | | 497 083.00 |
