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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 291 381.00 | 266 307.00 | 25 074.00 | 291 381.00 |
BH Other financial assets | 37 845.00 | | 37 845.00 | 37 845.00 |
BJ TOTAL (I) | 329 226.00 | 266 307.00 | 62 919.00 | 329 226.00 |
BV Advances and down payments on orders | 24 412.00 | | 24 412.00 | 24 412.00 |
BX Customers and related accounts | 4 529 719.00 | 350 732.00 | 4 178 987.00 | 4 529 719.00 |
BZ Other receivables | 138 114.00 | | 138 114.00 | 138 114.00 |
CF Cash and cash equivalents | 221 894.00 | | 221 894.00 | 221 894.00 |
CH Prepaid expenses | 76 891.00 | | 76 891.00 | 76 891.00 |
CJ TOTAL (II) | 4 991 030.00 | 350 732.00 | 4 640 298.00 | 4 991 030.00 |
CO Grand total (0 to V) | 5 320 256.00 | 617 039.00 | 4 703 217.00 | 5 320 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 479.00 | | | 235 479.00 |
DL TOTAL (I) | 1 472 979.00 | | | 1 472 979.00 |
DQ Provisions for Expenses | 287 594.00 | | | 287 594.00 |
DR TOTAL (IV) | 287 594.00 | | | 287 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 419.00 | | | 189 419.00 |
DW Advances and down payments received on current orders | 39 196.00 | | | 39 196.00 |
DX Trade payables and related accounts | 1 635 599.00 | | | 1 635 599.00 |
DY Tax and social security liabilities | 786 382.00 | | | 786 382.00 |
EA Other liabilities | 292 048.00 | | | 292 048.00 |
EC TOTAL (IV) | 2 942 644.00 | | | 2 942 644.00 |
EE Grand total (I to V) | 4 703 217.00 | | | 4 703 217.00 |
EG Accrued income and payables due within one year | 2 942 644.00 | | | 2 942 644.00 |
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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 | 18 138 295.00 | -20 176.00 | 18 118 119.00 | 18 138 295.00 |
FG Production sold - services | 217 227.00 | 146 331.00 | 363 559.00 | 217 227.00 |
FJ Net sales | 18 355 522.00 | 126 155.00 | 18 481 678.00 | 18 355 522.00 |
FR Total operating income (I) | | | 18 481 678.00 | |
FS Purchases of goods (including customs duties) | | | 12 514 339.00 | |
FW Other purchases and external expenses | | | 2 788 196.00 | |
FX Taxes, duties, and similar payments | | | 169 167.00 | |
FY Salaries and Wages | | | 1 630 011.00 | |
FZ Social Security Contributions | | | 681 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 846.00 | |
GE Other Expenses | | | -1 322.00 | |
GF Total Operating Expenses (II) | | | 17 844 747.00 | |
GG - OPERATING RESULT (I - II) | | | 636 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -235.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 29 819.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 30 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -24.00 | | | -24.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 149 976.00 | | | 149 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 976.00 | | | -149 976.00 |
HK Income tax | 221 365.00 | | | 221 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 481 806.00 | | | 18 481 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 246 327.00 | | | 18 246 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 479.00 | | | 235 479.00 |
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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 | 339 416.00 | | | 339 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 37 845.00 | |
I4 DECREASES Grand Total | | 10 190.00 | 329 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 647.00 | 291 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 028.00 | | | 301 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 388.00 | | | 38 388.00 |
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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 | 253 958.00 | 21 996.00 | 9 647.00 | 253 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 958.00 | 21 996.00 | 9 647.00 | 253 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 748.00 | 189 846.00 | | 97 748.00 |
6T Receivables | 349 430.00 | 1 302.00 | | 349 430.00 |
7B Total provisions for depreciation | 349 430.00 | 1 302.00 | | 349 430.00 |
7C Grand total | 447 178.00 | 191 148.00 | | 447 178.00 |
UE of which provisions and reversals: - Operating | | 41 148.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 1 635 599.00 | 1 635 599.00 | | 1 635 599.00 |
8C Staff and Related Accounts | 206 608.00 | 206 608.00 | | 206 608.00 |
8D Social Security and Other Social Organizations | 236 488.00 | 236 488.00 | | 236 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 048.00 | 292 048.00 | | 292 048.00 |
UT Other financial assets | 37 845.00 | 37 845.00 | | 37 845.00 |
UX Other trade receivables | 4 127 705.00 | | | 4 127 705.00 |
UZ Social Security, other social security organizations | 2 482.00 | | | 2 482.00 |
VA Doubtful or disputed receivables | 402 014.00 | | | 402 014.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 131 552.00 | | | 131 552.00 |
VI Group and Associates | 189 419.00 | 189 419.00 | | 189 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 608.00 | 93 608.00 | | 93 608.00 |
VS Prepaid expenses | 76 891.00 | | | 76 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782 570.00 | 4 782 570.00 | | 4 782 570.00 |
VW VAT | 249 677.00 | 249 677.00 | | 249 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 448.00 | 2 903 448.00 | | 2 903 448.00 |
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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 | 114 067.00 | | | 114 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 380.00 | | | 550 380.00 |
ST Other accounts | 1 426 155.00 | | | 1 426 155.00 |
XQ Rental, rental and co-ownership charges | 311 116.00 | | | 311 116.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 500 545.00 | | | 500 545.00 |
YW Business tax | 55 100.00 | | | 55 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 167.00 | | | 169 167.00 |
YY Amount of VAT collected | 5 853 107.00 | | | 5 853 107.00 |
YZ Total deductible VAT on goods and services | 2 590 206.00 | | | 2 590 206.00 |
ZE Dividends | 36 299.00 | | | 36 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 788 196.00 | | | 2 788 196.00 |
