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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 | 12 769.00 | 8 643.00 | 4 126.00 | 12 769.00 |
AT Other tangible assets | 2 935.00 | 1 612.00 | 1 323.00 | 2 935.00 |
BJ TOTAL (I) | 15 704.00 | 10 255.00 | 5 449.00 | 15 704.00 |
BT Goods | 5 129.00 | | 5 129.00 | 5 129.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 130 847.00 | 4 465.00 | 126 382.00 | 130 847.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 216 841.00 | | 216 841.00 | 216 841.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 373 659.00 | 4 465.00 | 369 194.00 | 373 659.00 |
CO Grand total (0 to V) | 389 363.00 | 14 720.00 | 374 643.00 | 389 363.00 |
CR Shares due in more than one year | 5 358.00 | | | 5 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 714.00 | 5 714.00 | | 5 714.00 |
DG Other reserves | 116 835.00 | 89 019.00 | | 116 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 484.00 | 47 767.00 | | 44 484.00 |
DL TOTAL (I) | 183 533.00 | 158 999.00 | | 183 533.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 63.00 | | 80.00 |
DX Trade payables and related accounts | 188 627.00 | 132 306.00 | | 188 627.00 |
DY Tax and social security liabilities | 1 165.00 | 13 196.00 | | 1 165.00 |
EA Other liabilities | 1 239.00 | 4 810.00 | | 1 239.00 |
EC TOTAL (IV) | 191 111.00 | 150 375.00 | | 191 111.00 |
EE Grand total (I to V) | 374 643.00 | 309 374.00 | | 374 643.00 |
EG Accrued income and payables due within one year | 191 111.00 | 150 375.00 | | 191 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 63.00 | | 80.00 |
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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 | 529 276.00 | 112 519.00 | 641 795.00 | 529 276.00 |
FG Production sold - services | 3 223.00 | | 3 223.00 | 3 223.00 |
FJ Net sales | 532 499.00 | 112 519.00 | 645 018.00 | 532 499.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 645 049.00 | |
FS Purchases of goods (including customs duties) | | | 473 006.00 | |
FT Inventory change (goods) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 112 476.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 590 148.00 | |
GG - OPERATING RESULT (I - II) | | | 54 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 289.00 | 321.00 | | 289.00 |
HK Income tax | 10 417.00 | 13 401.00 | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 049.00 | 600 248.00 | | 645 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 565.00 | 552 481.00 | | 600 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 484.00 | 47 767.00 | | 44 484.00 |
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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 | 8 860.00 | | 6 844.00 | 8 860.00 |
I4 DECREASES Grand Total | | | 15 704.00 | |
IO DECREASES Total including other intangible assets | | | 12 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | 5 184.00 | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 1 660.00 | 1 275.00 |
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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 | 8 535.00 | 1 719.00 | | 8 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | 1 058.00 | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 661.00 | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 465.00 | | | 4 465.00 |
7B Total provisions for depreciation | 4 465.00 | | | 4 465.00 |
7C Grand total | 4 465.00 | | | 4 465.00 |
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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 | 188 627.00 | 188 627.00 | | 188 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 125 489.00 | | | 125 489.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 14 822.00 | | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 641.00 | 146 283.00 | 5 358.00 | 151 641.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 111.00 | 191 111.00 | | 191 111.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 099.00 | 56 326.00 | | 53 099.00 |
ST Other accounts | 28 303.00 | 35 450.00 | | 28 303.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 19 073.00 | 12 264.00 | | 19 073.00 |
YW Business tax | 576.00 | 560.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | 560.00 | | 576.00 |
YY Amount of VAT collected | 106 500.00 | 107 556.00 | | 106 500.00 |
YZ Total deductible VAT on goods and services | 110 368.00 | 96 199.00 | | 110 368.00 |
ZE Dividends | 19 950.00 | | | 19 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 476.00 | 116 039.00 | | 112 476.00 |
