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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 | 37 500.00 | 23 667.00 | 13 833.00 | 37 500.00 |
AT Other tangible assets | 19 359.00 | 15 203.00 | 4 156.00 | 19 359.00 |
BH Other financial assets | 28 577.00 | | 28 577.00 | 28 577.00 |
BJ TOTAL (I) | 85 436.00 | 38 869.00 | 46 567.00 | 85 436.00 |
BV Advances and down payments on orders | 25 476.00 | | 25 476.00 | 25 476.00 |
BX Customers and related accounts | 231 972.00 | | 231 972.00 | 231 972.00 |
BZ Other receivables | 62 439.00 | | 62 439.00 | 62 439.00 |
CF Cash and cash equivalents | 247 185.00 | | 247 185.00 | 247 185.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 573 464.00 | | 573 464.00 | 573 464.00 |
CO Grand total (0 to V) | 658 900.00 | 38 869.00 | 620 031.00 | 658 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 197 685.00 | | | 197 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 841.00 | | | 62 841.00 |
DL TOTAL (I) | 294 065.00 | | | 294 065.00 |
DX Trade payables and related accounts | 268 385.00 | | | 268 385.00 |
DY Tax and social security liabilities | 57 329.00 | | | 57 329.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 325 965.00 | | | 325 965.00 |
EE Grand total (I to V) | 620 031.00 | | | 620 031.00 |
EG Accrued income and payables due within one year | 325 965.00 | | | 325 965.00 |
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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 | 1 351 420.00 | 9 842.00 | 1 361 261.00 | 1 351 420.00 |
FJ Net sales | 1 351 420.00 | 9 842.00 | 1 361 261.00 | 1 351 420.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 361 266.00 | |
FS Purchases of goods (including customs duties) | | | 874 042.00 | |
FT Inventory change (goods) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 145 314.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 160 750.00 | |
FZ Social Security Contributions | | | 82 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 278 400.00 | |
GG - OPERATING RESULT (I - II) | | | 82 866.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 819.00 | | | 82 819.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 20 183.00 | | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 080.00 | | | 1 362 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 239.00 | | | 1 299 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 841.00 | | | 62 841.00 |
HP References: Equipment leasing | 4 348.00 | | | 4 348.00 |
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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 | 83 870.00 | | 2 840.00 | 83 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 577.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 85 436.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 19 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 414.00 | | 2 218.00 | 18 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 956.00 | | 622.00 | 27 956.00 |
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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 | 31 276.00 | 8 867.00 | 1 273.00 | 31 276.00 |
PE DEPRECIATION Total including other intangible assets | 16 167.00 | 7 500.00 | | 16 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 109.00 | 1 367.00 | 1 273.00 | 15 109.00 |
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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 | 268 385.00 | 268 385.00 | | 268 385.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 28 577.00 | | | 28 577.00 |
UX Other trade receivables | 231 972.00 | | | 231 972.00 |
VB VAT | 25 498.00 | | | 25 498.00 |
VM Income taxes | 30 664.00 | | | 30 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | | | 6 278.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 381.00 | 300 804.00 | 28 577.00 | 329 381.00 |
VW VAT | 55 297.00 | 55 297.00 | | 55 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 965.00 | 325 965.00 | | 325 965.00 |
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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 | 4 196.00 | | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 082.00 | | | 18 082.00 |
ST Other accounts | 97 207.00 | | | 97 207.00 |
XQ Rental, rental and co-ownership charges | 10 046.00 | | | 10 046.00 |
YT Subcontracting | 19 980.00 | | | 19 980.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 270 284.00 | | | 270 284.00 |
YZ Total deductible VAT on goods and services | 181 053.00 | | | 181 053.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 314.00 | | | 145 314.00 |
