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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 | 33 790.00 | 33 790.00 | | 33 790.00 |
AT Other tangible assets | 132 268.00 | 106 839.00 | 25 429.00 | 132 268.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 166 426.00 | 140 629.00 | 25 797.00 | 166 426.00 |
BT Goods | 56 884.00 | 4 395.00 | 52 489.00 | 56 884.00 |
BX Customers and related accounts | 228 749.00 | | 228 749.00 | 228 749.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CD Marketable securities | 84 654.00 | | 84 654.00 | 84 654.00 |
CF Cash and cash equivalents | 169 155.00 | | 169 155.00 | 169 155.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 569 137.00 | 4 395.00 | 564 742.00 | 569 137.00 |
CO Grand total (0 to V) | 735 563.00 | 145 024.00 | 590 539.00 | 735 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 177 544.00 | 162 011.00 | | 177 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 15 533.00 | | 4 204.00 |
DL TOTAL (I) | 203 748.00 | 199 544.00 | | 203 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067.00 | 25 042.00 | | 10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DW Advances and down payments received on current orders | | 44 149.00 | | |
DX Trade payables and related accounts | 225 023.00 | 138 608.00 | | 225 023.00 |
DY Tax and social security liabilities | 46 566.00 | 41 951.00 | | 46 566.00 |
EB Prepaid income (2) | 104 993.00 | 9 516.00 | | 104 993.00 |
EC TOTAL (IV) | 386 791.00 | 259 408.00 | | 386 791.00 |
EE Grand total (I to V) | 590 539.00 | 458 951.00 | | 590 539.00 |
EG Accrued income and payables due within one year | 386 791.00 | 249 341.00 | | 386 791.00 |
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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 | 1 142 462.00 | | 1 142 462.00 | 1 142 462.00 |
FG Production sold - services | 67 935.00 | | 67 935.00 | 67 935.00 |
FJ Net sales | 1 210 398.00 | | 1 210 398.00 | 1 210 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 1 216 642.00 | |
FS Purchases of goods (including customs duties) | | | 776 318.00 | |
FT Inventory change (goods) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 247 077.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 119 598.00 | |
FZ Social Security Contributions | | | 40 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 209 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 404.00 | 1 155.00 | | 3 404.00 |
A2 TOTAL ASSETS | 20 229.00 | 22 884.00 | | 20 229.00 |
A4 Equity method investments | 2 081.00 | 1 448.00 | | 2 081.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 242.00 | 214.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 214.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -214.00 | | -1 195.00 |
HK Income tax | 1 659.00 | 2 321.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 067.00 | 1 167 080.00 | | 1 217 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 863.00 | 1 151 547.00 | | 1 212 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 15 533.00 | | 4 204.00 |
HP References: Equipment leasing | 8 878.00 | 8 814.00 | | 8 878.00 |
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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 | 159 876.00 | | 8 534.00 | 159 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 166 426.00 | |
IO DECREASES Total including other intangible assets | | | 33 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 132 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 790.00 | | | 33 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 718.00 | | 8 534.00 | 125 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 132 169.00 | 9 240.00 | 781.00 | 132 169.00 |
PE DEPRECIATION Total including other intangible assets | 32 763.00 | 1 027.00 | | 32 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 406.00 | 8 213.00 | 781.00 | 99 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 245.00 | | 2 850.00 | 7 245.00 |
7B Total provisions for depreciation | 7 245.00 | | 2 850.00 | 7 245.00 |
7C Grand total | 7 245.00 | | 2 850.00 | 7 245.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 225 023.00 | 225 023.00 | | 225 023.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
8L Deferred income | 104 993.00 | 104 993.00 | | 104 993.00 |
UX Other trade receivables | 228 749.00 | | | 228 749.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 10 067.00 | 10 067.00 | | 10 067.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VM Income taxes | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | | | 3 474.00 |
VS Prepaid expenses | 14 086.00 | | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 443.00 | 258 443.00 | | 258 443.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 791.00 | 386 791.00 | | 386 791.00 |
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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 | 7 046.00 | 7 424.00 | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 056.00 | 9 937.00 | | 15 056.00 |
ST Other accounts | 92 769.00 | 68 589.00 | | 92 769.00 |
XQ Rental, rental and co-ownership charges | 57 376.00 | 57 068.00 | | 57 376.00 |
YT Subcontracting | 81 876.00 | 80 745.00 | | 81 876.00 |
YU External personnel | | 4 505.00 | | |
YW Business tax | 2 089.00 | 2 325.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 135.00 | 9 749.00 | | 9 135.00 |
YY Amount of VAT collected | 242 129.00 | 231 150.00 | | 242 129.00 |
YZ Total deductible VAT on goods and services | 130 056.00 | 147 196.00 | | 130 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 077.00 | 220 844.00 | | 247 077.00 |
