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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 12 599.00 | 4 561.00 | 8 038.00 | 12 599.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 133.00 | 371.00 | 1 504.00 |
AT Other tangible assets | 19 063.00 | 17 545.00 | 1 518.00 | 19 063.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 42 516.00 | 26 639.00 | 15 877.00 | 42 516.00 |
BX Customers and related accounts | 182 687.00 | 4 675.00 | 178 012.00 | 182 687.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 106 470.00 | | 106 470.00 | 106 470.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 299 242.00 | 4 675.00 | 294 567.00 | 299 242.00 |
CO Grand total (0 to V) | 341 758.00 | 31 314.00 | 310 444.00 | 341 758.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 452.00 | | | 452.00 |
DH Retained earnings | 88 570.00 | | | 88 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | | | 21 822.00 |
DL TOTAL (I) | 119 093.00 | | | 119 093.00 |
DX Trade payables and related accounts | 166 800.00 | | | 166 800.00 |
DY Tax and social security liabilities | 10 498.00 | | | 10 498.00 |
EA Other liabilities | 14 052.00 | | | 14 052.00 |
EC TOTAL (IV) | 191 350.00 | | | 191 350.00 |
EE Grand total (I to V) | 310 444.00 | | | 310 444.00 |
EG Accrued income and payables due within one year | 191 350.00 | | | 191 350.00 |
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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 | 470 980.00 | 22 466.00 | 493 446.00 | 470 980.00 |
FG Production sold - services | 61 122.00 | 15 699.00 | 76 821.00 | 61 122.00 |
FJ Net sales | 532 102.00 | 38 165.00 | 570 267.00 | 532 102.00 |
FQ Other income | | | 173 176.00 | |
FR Total operating income (I) | | | 743 443.00 | |
FS Purchases of goods (including customs duties) | | | 305 718.00 | |
FW Other purchases and external expenses | | | 164 076.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 9 584.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 228 573.00 | |
GF Total Operating Expenses (II) | | | 717 630.00 | |
GG - OPERATING RESULT (I - II) | | | 25 813.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 173 110.00 | | | 173 110.00 |
A4 Equity method investments | 228 538.00 | | | 228 538.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 562.00 | | | 743 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 740.00 | | | 721 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 822.00 | | | 21 822.00 |
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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 | 34 052.00 | | 8 464.00 | 34 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 42 516.00 | |
IO DECREASES Total including other intangible assets | | | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 409.00 | | 6 590.00 | 9 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 693.00 | | 1 874.00 | 18 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 22 826.00 | 3 814.00 | | 22 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 2 558.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 423.00 | 1 256.00 | | 17 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 675.00 | | | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | | | 4 675.00 |
7C Grand total | 4 675.00 | | | 4 675.00 |
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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 | 166 800.00 | 166 800.00 | | 166 800.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 052.00 | 14 052.00 | | 14 052.00 |
UL Receivables related to investments | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 182 687.00 | | | 182 687.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VP Miscellaneous | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 173.00 | 192 773.00 | 4 400.00 | 197 173.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 350.00 | 191 350.00 | | 191 350.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 822.00 | | | 61 822.00 |
ST Other accounts | 31 953.00 | | | 31 953.00 |
XQ Rental, rental and co-ownership charges | 1 546.00 | | | 1 546.00 |
YT Subcontracting | 68 755.00 | | | 68 755.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | | | 1 655.00 |
YY Amount of VAT collected | 123 184.00 | | | 123 184.00 |
YZ Total deductible VAT on goods and services | 90 621.00 | | | 90 621.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 076.00 | | | 164 076.00 |
