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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 64 713.00 | 64 713.00 | | 64 713.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 74 203.00 | 65 453.00 | 8 749.00 | 74 203.00 |
BT Goods | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 425 064.00 | | 425 064.00 | 425 064.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CD Marketable securities | 370 387.00 | | 370 387.00 | 370 387.00 |
CF Cash and cash equivalents | 26 533.00 | | 26 533.00 | 26 533.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 847 378.00 | | 847 378.00 | 847 378.00 |
CO Grand total (0 to V) | 921 581.00 | 65 453.00 | 856 128.00 | 921 581.00 |
CR Shares due in more than one year | 9 611.00 | | | 9 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 54 992.00 | 210 892.00 | | 54 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 886.00 | 144 099.00 | | 227 886.00 |
DL TOTAL (I) | 480 879.00 | 552 992.00 | | 480 879.00 |
DP Provisions for Risks | 19 155.00 | 38 000.00 | | 19 155.00 |
DR TOTAL (IV) | 19 155.00 | 38 000.00 | | 19 155.00 |
DX Trade payables and related accounts | 217 575.00 | 191 771.00 | | 217 575.00 |
DY Tax and social security liabilities | 134 882.00 | 92 101.00 | | 134 882.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EB Prepaid income (2) | 2 971.00 | 11 200.00 | | 2 971.00 |
EC TOTAL (IV) | 356 094.00 | 295 072.00 | | 356 094.00 |
EE Grand total (I to V) | 856 128.00 | 886 065.00 | | 856 128.00 |
EG Accrued income and payables due within one year | 356 094.00 | 295 072.00 | | 356 094.00 |
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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 | 1 866 624.00 | | 1 866 624.00 | 1 866 624.00 |
FG Production sold - services | 267 881.00 | | 267 881.00 | 267 881.00 |
FJ Net sales | 2 134 506.00 | | 2 134 506.00 | 2 134 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 136 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 309.00 | |
FT Inventory change (goods) | | | -2 423.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 465 671.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 250 213.00 | |
FZ Social Security Contributions | | | 98 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 828 289.00 | |
GG - OPERATING RESULT (I - II) | | | 307 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HA Exceptional income from management transactions | | 157.00 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 157.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 7 539.00 | 645.00 | | 7 539.00 |
HG Exceptional depreciation and provisions | 18 700.00 | 38 000.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 26 239.00 | 38 645.00 | | 26 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 761.00 | -38 487.00 | | 11 761.00 |
HK Income tax | 96 030.00 | 54 303.00 | | 96 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 444.00 | 2 129 118.00 | | 2 178 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 558.00 | 1 985 019.00 | | 1 950 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 886.00 | 144 099.00 | | 227 886.00 |
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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 | 77 476.00 | | | 77 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 273.00 | 8 749.00 | |
I4 DECREASES Grand Total | | 3 273.00 | 74 203.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 713.00 | | | 64 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022.00 | | | 12 022.00 |
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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 | 65 453.00 | | | 65 453.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 713.00 | | | 64 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 19 155.00 | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 19 155.00 | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | 455.00 | | |
UJ - Exceptional | | 18 700.00 | 38 000.00 | |
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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 | 217 575.00 | 217 575.00 | | 217 575.00 |
8C Staff and Related Accounts | 50 247.00 | 50 247.00 | | 50 247.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
8E Income Taxes | 27 254.00 | 27 254.00 | | 27 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 8 749.00 | | | 8 749.00 |
UX Other trade receivables | 425 064.00 | | | 425 064.00 |
UZ Social Security, other social security organizations | 4 566.00 | | | 4 566.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VP Miscellaneous | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 073.00 | 437 712.00 | 18 360.00 | 456 073.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 094.00 | 356 094.00 | | 356 094.00 |
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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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 263.00 | | | 36 263.00 |
ST Other accounts | 114 826.00 | | | 114 826.00 |
XQ Rental, rental and co-ownership charges | 64 343.00 | | | 64 343.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 228 876.00 | | | 228 876.00 |
YU External personnel | 21 361.00 | | | 21 361.00 |
YW Business tax | 5 662.00 | | | 5 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 545.00 | | | 9 545.00 |
YY Amount of VAT collected | 451 769.00 | | | 451 769.00 |
YZ Total deductible VAT on goods and services | 274 143.00 | | | 274 143.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 671.00 | | | 465 671.00 |
