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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 1 806.00 | 3 994.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 6 228.00 | 28.00 | 6 256.00 |
AT Other tangible assets | 65 903.00 | 41 944.00 | 23 959.00 | 65 903.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 89 660.00 | 49 978.00 | 39 681.00 | 89 660.00 |
BT Goods | 33 415.00 | | 33 415.00 | 33 415.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 90 926.00 | 2 316.00 | 88 610.00 | 90 926.00 |
BZ Other receivables | 78 195.00 | | 78 195.00 | 78 195.00 |
CF Cash and cash equivalents | 48 423.00 | | 48 423.00 | 48 423.00 |
CH Prepaid expenses | 75 422.00 | | 75 422.00 | 75 422.00 |
CJ TOTAL (II) | 330 379.00 | 2 316.00 | 328 063.00 | 330 379.00 |
CO Grand total (0 to V) | 420 039.00 | 52 294.00 | 367 745.00 | 420 039.00 |
CP Shares due in less than one year | 11 701.00 | | | 11 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 127 575.00 | 107 394.00 | | 127 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 666.00 | 20 181.00 | | 31 666.00 |
DL TOTAL (I) | 192 780.00 | 161 114.00 | | 192 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DW Advances and down payments received on current orders | 1 468.00 | 7 059.00 | | 1 468.00 |
DX Trade payables and related accounts | 80 056.00 | 112 796.00 | | 80 056.00 |
DY Tax and social security liabilities | 92 587.00 | 85 926.00 | | 92 587.00 |
EC TOTAL (IV) | 174 965.00 | 205 781.00 | | 174 965.00 |
EE Grand total (I to V) | 367 745.00 | 366 895.00 | | 367 745.00 |
EG Accrued income and payables due within one year | 174 965.00 | 2 781.00 | | 174 965.00 |
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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 | 1 499 264.00 | 638.00 | 1 499 902.00 | 1 499 264.00 |
FG Production sold - services | 10 915.00 | | 10 915.00 | 10 915.00 |
FJ Net sales | 1 510 179.00 | 638.00 | 1 510 817.00 | 1 510 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FR Total operating income (I) | | | 1 512 185.00 | |
FS Purchases of goods (including customs duties) | | | 715 308.00 | |
FT Inventory change (goods) | | | -3 482.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 316 546.00 | |
FX Taxes, duties, and similar payments | | | 16 466.00 | |
FY Salaries and Wages | | | 323 644.00 | |
FZ Social Security Contributions | | | 108 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 853.00 | |
GF Total Operating Expenses (II) | | | 1 487 894.00 | |
GG - OPERATING RESULT (I - II) | | | 24 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | 2 196.00 | | 1 369.00 |
A2 TOTAL ASSETS | 33 116.00 | 33 738.00 | | 33 116.00 |
HA Exceptional income from management transactions | 34.00 | 793.00 | | 34.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 284.00 | 793.00 | | 11 284.00 |
HE Exceptional expenses on management operations | 476.00 | 1 770.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 629.00 | 1 770.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 655.00 | -977.00 | | 10 655.00 |
HK Income tax | 3 280.00 | 1 983.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 469.00 | 1 264 542.00 | | 1 523 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 803.00 | 1 244 361.00 | | 1 491 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 666.00 | 20 181.00 | | 31 666.00 |
HP References: Equipment leasing | 15 765.00 | 17 872.00 | | 15 765.00 |
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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 | 80 312.00 | | 15 714.00 | 80 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 701.00 | |
I4 DECREASES Grand Total | | 6 366.00 | 89 660.00 | |
IO DECREASES Total including other intangible assets | | 6 010.00 | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 72 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | 5 800.00 | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 601.00 | | 9 914.00 | 62 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701.00 | | | 11 701.00 |
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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 | 46 338.00 | 9 853.00 | 6 213.00 | 46 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 1 806.00 | 6 010.00 | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 328.00 | 8 047.00 | 203.00 | 40 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 2 316.00 | | | 2 316.00 |
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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 | 80 056.00 | 80 056.00 | | 80 056.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 40 455.00 | 40 455.00 | | 40 455.00 |
UT Other financial assets | 11 701.00 | 11 701.00 | | 11 701.00 |
UX Other trade receivables | 88 156.00 | | | 88 156.00 |
UY Staff and related accounts | 29 944.00 | | | 29 944.00 |
VA Doubtful or disputed receivables | 2 770.00 | | | 2 770.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 10 274.00 | | | 10 274.00 |
VS Prepaid expenses | 75 422.00 | | | 75 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 244.00 | 256 244.00 | | 256 244.00 |
VW VAT | 51 344.00 | 51 344.00 | | 51 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 497.00 | 173 497.00 | | 173 497.00 |
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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 | 13 559.00 | 12 961.00 | | 13 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781.00 | 500.00 | | 781.00 |
ST Other accounts | 260 517.00 | 203 598.00 | | 260 517.00 |
XQ Rental, rental and co-ownership charges | 50 019.00 | 44 330.00 | | 50 019.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 45 801.00 | 29 985.00 | | 45 801.00 |
YV Retrocessions of fees, commissions and brokerage | 5 230.00 | 4 635.00 | | 5 230.00 |
YW Business tax | 2 907.00 | 5 435.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | 18 396.00 | | 16 466.00 |
YY Amount of VAT collected | 307 867.00 | 246 479.00 | | 307 867.00 |
YZ Total deductible VAT on goods and services | 99 606.00 | 90 549.00 | | 99 606.00 |
ZE Dividends | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 546.00 | 253 062.00 | | 316 546.00 |
