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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 | 13 880.00 | 12 294.00 | 1 586.00 | 13 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 953.00 | 25 634.00 | 9 320.00 | 34 953.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 64 515.00 | 37 928.00 | 26 587.00 | 64 515.00 |
BP Services in progress | 6 075.00 | | 6 075.00 | 6 075.00 |
BT Goods | 8 802.00 | | 8 802.00 | 8 802.00 |
BX Customers and related accounts | 276 561.00 | 13 550.00 | 263 011.00 | 276 561.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 392 722.00 | 13 550.00 | 379 173.00 | 392 722.00 |
CO Grand total (0 to V) | 457 237.00 | 51 478.00 | 405 760.00 | 457 237.00 |
CP Shares due in less than one year | 5 681.00 | | | 5 681.00 |
CR Shares due in more than one year | 16 260.00 | | | 16 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 152.00 | | | 100 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 599.00 | | | 84 599.00 |
DL TOTAL (I) | 228 751.00 | | | 228 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | | | 4 334.00 |
DW Advances and down payments received on current orders | 11 887.00 | | | 11 887.00 |
DX Trade payables and related accounts | 58 675.00 | | | 58 675.00 |
DY Tax and social security liabilities | 57 025.00 | | | 57 025.00 |
EB Prepaid income (2) | 45 087.00 | | | 45 087.00 |
EC TOTAL (IV) | 177 009.00 | | | 177 009.00 |
EE Grand total (I to V) | 405 760.00 | | | 405 760.00 |
EG Accrued income and payables due within one year | 176 386.00 | | | 176 386.00 |
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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 | 785 533.00 | | 785 533.00 | 785 533.00 |
FG Production sold - services | 434 118.00 | 615.00 | 434 733.00 | 434 118.00 |
FJ Net sales | 1 219 651.00 | 615.00 | 1 220 266.00 | 1 219 651.00 |
FM Inventory production | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 4 008.00 | |
FR Total operating income (I) | | | 1 229 139.00 | |
FS Purchases of goods (including customs duties) | | | 605 052.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 351 228.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 111 573.00 | |
FZ Social Security Contributions | | | 32 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 114 169.00 | |
GG - OPERATING RESULT (I - II) | | | 114 970.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 28 549.00 | | | 28 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 243.00 | | | 1 229 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 644.00 | | | 1 144 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 599.00 | | | 84 599.00 |
HP References: Equipment leasing | 2 823.00 | | | 2 823.00 |
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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 | 56 261.00 | | 8 254.00 | 56 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 681.00 | |
I4 DECREASES Grand Total | | | 64 515.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 880.00 | | | 23 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700.00 | | 8 254.00 | 26 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681.00 | | | 5 681.00 |
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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 | 30 064.00 | 7 864.00 | | 30 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | 1 983.00 | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 753.00 | 5 881.00 | | 19 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 373.00 | | 823.00 | 14 373.00 |
7B Total provisions for depreciation | 14 373.00 | | 823.00 | 14 373.00 |
7C Grand total | 14 373.00 | | 823.00 | 14 373.00 |
UE of which provisions and reversals: - Operating | | | 823.00 | |
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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 | 58 675.00 | 58 675.00 | | 58 675.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 18 652.00 | 18 652.00 | | 18 652.00 |
8E Income Taxes | 17 266.00 | 17 266.00 | | 17 266.00 |
8L Deferred income | 45 087.00 | 45 087.00 | | 45 087.00 |
UT Other financial assets | 5 681.00 | 5 681.00 | | 5 681.00 |
UX Other trade receivables | 260 301.00 | | | 260 301.00 |
VA Doubtful or disputed receivables | 16 260.00 | | | 16 260.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 4 334.00 | 3 711.00 | 623.00 | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 25 378.00 | | | 25 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 916.00 | 311 656.00 | 16 260.00 | 327 916.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 121.00 | 164 498.00 | 623.00 | 165 121.00 |
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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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | | | 5 961.00 |
ST Other accounts | 32 922.00 | | | 32 922.00 |
XQ Rental, rental and co-ownership charges | 26 851.00 | | | 26 851.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 947.00 | | | 947.00 |
YT Subcontracting | 285 495.00 | | | 285 495.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 710.00 | | | 5 710.00 |
YY Amount of VAT collected | 243 930.00 | | | 243 930.00 |
YZ Total deductible VAT on goods and services | 190 163.00 | | | 190 163.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 228.00 | | | 351 228.00 |
