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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 | 1 162.00 | 1 079.00 | 82.00 | 1 162.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 3 725.00 | 3 725.00 | | 3 725.00 |
AT Other tangible assets | 33 847.00 | 11 125.00 | 22 722.00 | 33 847.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 45 135.00 | 15 930.00 | 29 205.00 | 45 135.00 |
BT Goods | 24 416.00 | | 24 416.00 | 24 416.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 157 658.00 | 515.00 | 157 143.00 | 157 658.00 |
BZ Other receivables | 31 659.00 | | 31 659.00 | 31 659.00 |
CD Marketable securities | 10 298.00 | 8 883.00 | 1 414.00 | 10 298.00 |
CH Prepaid expenses | 58 823.00 | | 58 823.00 | 58 823.00 |
CJ TOTAL (II) | 291 015.00 | 9 399.00 | 281 616.00 | 291 015.00 |
CO Grand total (0 to V) | 336 151.00 | 25 329.00 | 310 821.00 | 336 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 32 825.00 | | | 32 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | | | 18 442.00 |
DL TOTAL (I) | 151 267.00 | | | 151 267.00 |
DU Loans and Debts from Credit Institutions (3) | 27 479.00 | | | 27 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 89 749.00 | | | 89 749.00 |
DY Tax and social security liabilities | 39 015.00 | | | 39 015.00 |
EC TOTAL (IV) | 159 554.00 | | | 159 554.00 |
EE Grand total (I to V) | 310 821.00 | | | 310 821.00 |
EG Accrued income and payables due within one year | 136 844.00 | | | 136 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 007.00 | | | 8 007.00 |
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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 | 818 354.00 | | 818 354.00 | 818 354.00 |
FG Production sold - services | 16 266.00 | | 16 266.00 | 16 266.00 |
FJ Net sales | 834 621.00 | | 834 621.00 | 834 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 842 051.00 | |
FS Purchases of goods (including customs duties) | | | 557 374.00 | |
FT Inventory change (goods) | | | 10 945.00 | |
FW Other purchases and external expenses | | | 108 609.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 98 617.00 | |
FZ Social Security Contributions | | | 23 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 9 893.00 | |
GF Total Operating Expenses (II) | | | 822 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 879.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 323.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | | | 6 140.00 |
A4 Equity method investments | 7 643.00 | | | 7 643.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 755.00 | | | 846 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 313.00 | | | 828 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 442.00 | | | 18 442.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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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 | 16 845.00 | | 28 289.00 | 16 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 45 135.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057.00 | | 25 789.00 | 8 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 500.00 | 900.00 |
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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 | 8 904.00 | 7 025.00 | | 8 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 387.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487.00 | 6 638.00 | | 4 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 515.00 | | |
6X Other provisions for depreciation | 9 207.00 | | 323.00 | 9 207.00 |
7B Total provisions for depreciation | 9 207.00 | 515.00 | 323.00 | 9 207.00 |
7C Grand total | 9 207.00 | 515.00 | 323.00 | 9 207.00 |
UE of which provisions and reversals: - Operating | | 515.00 | | |
UG - Financial | | | 323.00 | |
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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 | 89 749.00 | 89 749.00 | | 89 749.00 |
8C Staff and Related Accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 156 922.00 | | | 156 922.00 |
UZ Social Security, other social security organizations | 1 803.00 | | | 1 803.00 |
VA Doubtful or disputed receivables | 736.00 | | | 736.00 |
VB VAT | 21 344.00 | | | 21 344.00 |
VG Loans with a maturity of up to one year at origin | 8 007.00 | 8 007.00 | | 8 007.00 |
VH Loans with a maturity of more than one year at origin | 19 472.00 | | | 19 472.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | -19 472.00 | | | -19 472.00 |
VM Income taxes | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 58 823.00 | | | 58 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 541.00 | 248 141.00 | 3 400.00 | 251 541.00 |
VW VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 316.00 | 136 844.00 | | 156 316.00 |
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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 | 3 816.00 | | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 902.00 | | | 15 902.00 |
ST Other accounts | 60 297.00 | | | 60 297.00 |
XQ Rental, rental and co-ownership charges | 20 026.00 | | | 20 026.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 723.00 | | | 7 723.00 |
YT Subcontracting | 11 697.00 | | | 11 697.00 |
YU External personnel | 686.00 | | | 686.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 235.00 | | | 5 235.00 |
YY Amount of VAT collected | 157 631.00 | | | 157 631.00 |
YZ Total deductible VAT on goods and services | 116 468.00 | | | 116 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 609.00 | | | 108 609.00 |
