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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 | 28 040.00 | 27 859.00 | 181.00 | 28 040.00 |
AT Other tangible assets | 111 556.00 | 85 968.00 | 25 587.00 | 111 556.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 155 769.00 | 113 827.00 | 41 941.00 | 155 769.00 |
BT Goods | 194 580.00 | 9 944.00 | 184 636.00 | 194 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 627.00 | 52 536.00 | 152 091.00 | 204 627.00 |
BZ Other receivables | 298 187.00 | | 298 187.00 | 298 187.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 732 993.00 | 62 479.00 | 670 514.00 | 732 993.00 |
CO Grand total (0 to V) | 888 761.00 | 176 307.00 | 712 455.00 | 888 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 228 204.00 | 199 806.00 | | 228 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 28 398.00 | | 20 063.00 |
DL TOTAL (I) | 413 267.00 | 393 204.00 | | 413 267.00 |
DU Loans and Debts from Credit Institutions (3) | 15 311.00 | 38 119.00 | | 15 311.00 |
DX Trade payables and related accounts | 196 117.00 | 254 691.00 | | 196 117.00 |
DY Tax and social security liabilities | 24 826.00 | 25 677.00 | | 24 826.00 |
EA Other liabilities | 62 443.00 | 67 575.00 | | 62 443.00 |
EB Prepaid income (2) | 491.00 | 1 094.00 | | 491.00 |
EC TOTAL (IV) | 299 188.00 | 387 156.00 | | 299 188.00 |
EE Grand total (I to V) | 712 455.00 | 780 360.00 | | 712 455.00 |
EG Accrued income and payables due within one year | 299 188.00 | 387 156.00 | | 299 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 852.00 | 37 613.00 | | 14 852.00 |
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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 | 713 503.00 | 11 443.00 | 724 946.00 | 713 503.00 |
FJ Net sales | 713 503.00 | 11 443.00 | 724 946.00 | 713 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 736 828.00 | |
FS Purchases of goods (including customs duties) | | | 543 254.00 | |
FT Inventory change (goods) | | | 656.00 | |
FW Other purchases and external expenses | | | 64 229.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 77 116.00 | |
FZ Social Security Contributions | | | 6 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 422.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 714 195.00 | |
GG - OPERATING RESULT (I - II) | | | 22 633.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | 264.00 | | 1 924.00 |
HA Exceptional income from management transactions | 3 952.00 | 2 967.00 | | 3 952.00 |
HB Exceptional income from capital transactions | 1 457.00 | 461.00 | | 1 457.00 |
HD Total exceptional income (VII) | 5 409.00 | 3 428.00 | | 5 409.00 |
HE Exceptional expenses on management operations | 4 399.00 | 705.00 | | 4 399.00 |
HF Exceptional expenses on capital transactions | 303.00 | 156.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 861.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 2 567.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 471.00 | 866 571.00 | | 742 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 408.00 | 838 173.00 | | 722 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | 28 398.00 | | 20 063.00 |
HP References: Equipment leasing | 1 854.00 | | | 1 854.00 |
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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 | 168 625.00 | | | 168 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | 12 857.00 | 155 769.00 | |
IO DECREASES Total including other intangible assets | | | 28 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 857.00 | 111 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 040.00 | | | 28 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 412.00 | | | 124 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 118 756.00 | 7 928.00 | 12 857.00 | 118 756.00 |
PE DEPRECIATION Total including other intangible assets | 27 640.00 | 219.00 | | 27 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 116.00 | 7 709.00 | 12 857.00 | 91 116.00 |
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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 | 9 579.00 | 9 944.00 | 9 579.00 | 9 579.00 |
6T Receivables | 52 396.00 | 479.00 | 340.00 | 52 396.00 |
7B Total provisions for depreciation | 61 975.00 | 10 423.00 | 9 919.00 | 61 975.00 |
7C Grand total | 61 975.00 | 10 423.00 | 9 919.00 | 61 975.00 |
UE of which provisions and reversals: - Operating | | 10 422.00 | 9 918.00 | |
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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 | 196 117.00 | 196 117.00 | | 196 117.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 443.00 | 62 443.00 | | 62 443.00 |
8L Deferred income | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 147 446.00 | | | 147 446.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 57 181.00 | | | 57 181.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 15 311.00 | 15 311.00 | | 15 311.00 |
VM Income taxes | 5 729.00 | | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 285.00 | | | 288 285.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 272.00 | 523 272.00 | | 523 272.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 188.00 | 299 188.00 | | 299 188.00 |
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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 | 1 785.00 | 2 386.00 | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | 14 000.00 | | 8 561.00 |
ST Other accounts | 34 728.00 | 38 944.00 | | 34 728.00 |
XQ Rental, rental and co-ownership charges | 14 413.00 | 9 110.00 | | 14 413.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YU External personnel | 6 528.00 | 12 707.00 | | 6 528.00 |
YW Business tax | 2 082.00 | 2 080.00 | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 867.00 | 4 466.00 | | 3 867.00 |
YY Amount of VAT collected | 50 522.00 | 58 581.00 | | 50 522.00 |
YZ Total deductible VAT on goods and services | 39 506.00 | 39 982.00 | | 39 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 229.00 | 74 761.00 | | 64 229.00 |
