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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 | 70 924.00 | 69 998.00 | 926.00 | 70 924.00 |
AH Goodwill | 53 510.00 | | 53 510.00 | 53 510.00 |
AT Other tangible assets | 19 757.00 | 18 230.00 | 1 527.00 | 19 757.00 |
BJ TOTAL (I) | 144 191.00 | 88 228.00 | 55 963.00 | 144 191.00 |
BT Goods | 72 588.00 | 10 767.00 | 61 822.00 | 72 588.00 |
BV Advances and down payments on orders | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 1 208 821.00 | 7 808.00 | 1 201 012.00 | 1 208 821.00 |
BZ Other receivables | 254 887.00 | | 254 887.00 | 254 887.00 |
CF Cash and cash equivalents | 115 815.00 | | 115 815.00 | 115 815.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 659 807.00 | 18 575.00 | 1 641 232.00 | 1 659 807.00 |
CO Grand total (0 to V) | 1 803 999.00 | 106 804.00 | 1 697 195.00 | 1 803 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 393.00 | | | 101 393.00 |
DL TOTAL (I) | 621 393.00 | | | 621 393.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 824 582.00 | | | 824 582.00 |
DY Tax and social security liabilities | 192 174.00 | | | 192 174.00 |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EB Prepaid income (2) | 45 536.00 | | | 45 536.00 |
EC TOTAL (IV) | 1 075 802.00 | | | 1 075 802.00 |
EE Grand total (I to V) | 1 697 195.00 | | | 1 697 195.00 |
EG Accrued income and payables due within one year | 1 075 802.00 | | | 1 075 802.00 |
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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 | 3 765 128.00 | 25 720.00 | 3 790 848.00 | 3 765 128.00 |
FG Production sold - services | 585 692.00 | 23 342.00 | 609 034.00 | 585 692.00 |
FJ Net sales | 4 350 820.00 | 49 062.00 | 4 399 882.00 | 4 350 820.00 |
FO Operating subsidies | | | 6 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 4 413 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 130.00 | |
FT Inventory change (goods) | | | 73 944.00 | |
FW Other purchases and external expenses | | | 802 626.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 270 591.00 | |
FZ Social Security Contributions | | | 97 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 4 271 729.00 | |
GG - OPERATING RESULT (I - II) | | | 141 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 154.00 | | | 6 154.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HK Income tax | 40 415.00 | | | 40 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 537.00 | | | 4 413 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 144.00 | | | 4 312 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 393.00 | | | 101 393.00 |
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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 | 143 084.00 | | 1 108.00 | 143 084.00 |
I4 DECREASES Grand Total | | | 144 191.00 | |
IO DECREASES Total including other intangible assets | | | 124 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 434.00 | | | 124 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 650.00 | | 1 108.00 | 18 650.00 |
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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 | 86 692.00 | 1 536.00 | | 86 692.00 |
PE DEPRECIATION Total including other intangible assets | 69 848.00 | 150.00 | | 69 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 844.00 | 1 386.00 | | 16 844.00 |
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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 | | 10 767.00 | | |
6T Receivables | | 7 808.00 | | |
7B Total provisions for depreciation | | 18 575.00 | | |
7C Grand total | | 18 575.00 | | |
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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 | 824 582.00 | 824 582.00 | | 824 582.00 |
8C Staff and Related Accounts | 59 230.00 | 59 230.00 | | 59 230.00 |
8D Social Security and Other Social Organizations | 43 240.00 | 43 240.00 | | 43 240.00 |
8E Income Taxes | 31 607.00 | 31 607.00 | | 31 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 45 536.00 | 45 536.00 | | 45 536.00 |
UX Other trade receivables | 1 199 686.00 | | | 1 199 686.00 |
VA Doubtful or disputed receivables | 9 134.00 | | | 9 134.00 |
VB VAT | 90 024.00 | | | 90 024.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 863.00 | | | 164 863.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 385.00 | 1 464 385.00 | | 1 464 385.00 |
VW VAT | 53 452.00 | 53 452.00 | | 53 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 334.00 | 1 075 334.00 | | 1 075 334.00 |
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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 | 4 645.00 | | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 793.00 | | | 444 793.00 |
ST Other accounts | 109 772.00 | | | 109 772.00 |
XQ Rental, rental and co-ownership charges | 3 552.00 | | | 3 552.00 |
YQ Equipment leasing commitment | 11 695.00 | | | 11 695.00 |
YT Subcontracting | 244 509.00 | | | 244 509.00 |
YW Business tax | 3 592.00 | | | 3 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 237.00 | | | 8 237.00 |
YY Amount of VAT collected | 898 753.00 | | | 898 753.00 |
YZ Total deductible VAT on goods and services | 690 716.00 | | | 690 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 626.00 | | | 802 626.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
