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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 | 141 412.00 | 141 412.00 | | 141 412.00 |
AH Goodwill | 2 024 514.00 | | 2 024 514.00 | 2 024 514.00 |
AT Other tangible assets | 486 818.00 | 484 964.00 | 1 854.00 | 486 818.00 |
BJ TOTAL (I) | 2 852 745.00 | 626 376.00 | 2 226 369.00 | 2 852 745.00 |
BT Goods | 232 184.00 | | 232 184.00 | 232 184.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 2 279 972.00 | 527 281.00 | 1 752 692.00 | 2 279 972.00 |
BZ Other receivables | 555 983.00 | | 555 983.00 | 555 983.00 |
CF Cash and cash equivalents | 3 169 581.00 | | 3 169 581.00 | 3 169 581.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 6 261 979.00 | 527 281.00 | 5 734 699.00 | 6 261 979.00 |
CO Grand total (0 to V) | 9 114 724.00 | 1 153 657.00 | 7 961 068.00 | 9 114 724.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 800.00 | | | 4 410 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | | | 74.00 |
DD Legal reserve (1) | 201 054.00 | | | 201 054.00 |
DG Other reserves | 976 466.00 | | | 976 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 327.00 | | | 490 327.00 |
DL TOTAL (I) | 6 078 722.00 | | | 6 078 722.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 061 554.00 | | | 1 061 554.00 |
DY Tax and social security liabilities | 106 674.00 | | | 106 674.00 |
EA Other liabilities | 647 279.00 | | | 647 279.00 |
EB Prepaid income (2) | 46 838.00 | | | 46 838.00 |
EC TOTAL (IV) | 1 862 345.00 | | | 1 862 345.00 |
EE Grand total (I to V) | 7 961 068.00 | | | 7 961 068.00 |
EG Accrued income and payables due within one year | 1 862 345.00 | | | 1 862 345.00 |
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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 | 11 616 284.00 | 138 500.00 | 11 754 784.00 | 11 616 284.00 |
FG Production sold - services | 1 890 346.00 | | 1 890 346.00 | 1 890 346.00 |
FJ Net sales | 13 506 630.00 | 138 500.00 | 13 645 130.00 | 13 506 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 397.00 | |
FQ Other income | | | 8 579.00 | |
FR Total operating income (I) | | | 13 804 107.00 | |
FS Purchases of goods (including customs duties) | | | 11 233 325.00 | |
FT Inventory change (goods) | | | -57 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 1 355 194.00 | |
FX Taxes, duties, and similar payments | | | 31 744.00 | |
FY Salaries and Wages | | | 269 272.00 | |
FZ Social Security Contributions | | | 103 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 819.00 | |
GE Other Expenses | | | 115 154.00 | |
GF Total Operating Expenses (II) | | | 13 080 057.00 | |
GG - OPERATING RESULT (I - II) | | | 724 050.00 | |
GN Positive exchange differences | | | 13 193.00 | |
GP Total financial income (V) | | | 13 193.00 | |
GS Negative differences of foreign exchange | | | 19 089.00 | |
GU Total financial expenses (VI) | | | 19 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 530.00 | | | 10 530.00 |
HA Exceptional income from management transactions | 18 194.00 | | | 18 194.00 |
HD Total exceptional income (VII) | 18 194.00 | | | 18 194.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 702.00 | | | 16 702.00 |
HK Income tax | 244 529.00 | | | 244 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 835 494.00 | | | 13 835 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 345 166.00 | | | 13 345 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 327.00 | | | 490 327.00 |
HP References: Equipment leasing | 177 381.00 | | | 177 381.00 |
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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 | 2 851 296.00 | | 1 448.00 | 2 851 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 2 852 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165 926.00 | | | 2 165 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 370.00 | | 1 448.00 | 485 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 622 021.00 | 4 354.00 | | 622 021.00 |
PE DEPRECIATION Total including other intangible assets | 141 412.00 | | | 141 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 609.00 | 4 354.00 | | 480 609.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 645 329.00 | 21 819.00 | 139 867.00 | 645 329.00 |
7B Total provisions for depreciation | 645 329.00 | 21 819.00 | 139 867.00 | 645 329.00 |
7C Grand total | 665 329.00 | 21 819.00 | 139 867.00 | 665 329.00 |
UE of which provisions and reversals: - Operating | | 21 819.00 | 139 867.00 | |
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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 | 1 061 554.00 | 1 061 554.00 | | 1 061 554.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 55 252.00 | 55 252.00 | | 55 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 279.00 | 647 279.00 | | 647 279.00 |
8L Deferred income | 46 838.00 | 46 838.00 | | 46 838.00 |
UX Other trade receivables | 1 647 236.00 | | | 1 647 236.00 |
VA Doubtful or disputed receivables | 632 737.00 | | | 632 737.00 |
VB VAT | 102 535.00 | | | 102 535.00 |
VC Group and associates | 427 428.00 | | | 427 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 212.00 | 25 212.00 | | 25 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 020.00 | | | 26 020.00 |
VS Prepaid expenses | 21 496.00 | | | 21 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 452.00 | 2 857 452.00 | | 2 857 452.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 345.00 | 1 862 345.00 | | 1 862 345.00 |
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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 | 12 515.00 | | | 12 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 447.00 | | | 933 447.00 |
ST Other accounts | 329 024.00 | | | 329 024.00 |
XQ Rental, rental and co-ownership charges | 88 617.00 | | | 88 617.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 235 003.00 | | | 235 003.00 |
YT Subcontracting | 4 106.00 | | | 4 106.00 |
YW Business tax | 19 229.00 | | | 19 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 744.00 | | | 31 744.00 |
YY Amount of VAT collected | 2 623 792.00 | | | 2 623 792.00 |
YZ Total deductible VAT on goods and services | 2 611 727.00 | | | 2 611 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355 194.00 | | | 1 355 194.00 |
