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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 19 286.00 | 18 464.00 | 822.00 | 19 286.00 |
BH Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
BJ TOTAL (I) | 90 548.00 | 18 464.00 | 72 084.00 | 90 548.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 473 153.00 | 44 501.00 | 428 652.00 | 473 153.00 |
BZ Other receivables | 95 664.00 | | 95 664.00 | 95 664.00 |
CF Cash and cash equivalents | 123 948.00 | | 123 948.00 | 123 948.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 792 735.00 | 44 501.00 | 748 234.00 | 792 735.00 |
CO Grand total (0 to V) | 883 283.00 | 62 965.00 | 820 318.00 | 883 283.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 109.00 | | | 29 109.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DH Retained earnings | -189 294.00 | | | -189 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 623.00 | | | 203 623.00 |
DL TOTAL (I) | 47 325.00 | | | 47 325.00 |
DP Provisions for Risks | 33 790.00 | | | 33 790.00 |
DR TOTAL (IV) | 33 790.00 | | | 33 790.00 |
DU Loans and Debts from Credit Institutions (3) | 158 806.00 | | | 158 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | | | 28 132.00 |
DW Advances and down payments received on current orders | 13 198.00 | | | 13 198.00 |
DX Trade payables and related accounts | 311 094.00 | | | 311 094.00 |
DY Tax and social security liabilities | 184 467.00 | | | 184 467.00 |
EA Other liabilities | 43 505.00 | | | 43 505.00 |
EC TOTAL (IV) | 739 203.00 | | | 739 203.00 |
EE Grand total (I to V) | 820 318.00 | | | 820 318.00 |
EG Accrued income and payables due within one year | 726 005.00 | | | 726 005.00 |
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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 | 1 549 992.00 | | 1 549 992.00 | 1 549 992.00 |
FG Production sold - services | 504 636.00 | | 504 636.00 | 504 636.00 |
FJ Net sales | 2 054 628.00 | | 2 054 628.00 | 2 054 628.00 |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FR Total operating income (I) | | | 2 083 469.00 | |
FS Purchases of goods (including customs duties) | | | 749 080.00 | |
FT Inventory change (goods) | | | -49 542.00 | |
FU Purchases of raw materials and other supplies | | | 159 972.00 | |
FW Other purchases and external expenses | | | 365 909.00 | |
FX Taxes, duties, and similar payments | | | 32 437.00 | |
FY Salaries and Wages | | | 492 598.00 | |
FZ Social Security Contributions | | | 189 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 943 361.00 | |
GG - OPERATING RESULT (I - II) | | | 140 108.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 026.00 | | | 28 026.00 |
A2 TOTAL ASSETS | 11 891.00 | | | 11 891.00 |
HA Exceptional income from management transactions | 69 014.00 | | | 69 014.00 |
HB Exceptional income from capital transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 71 198.00 | | | 71 198.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 148.00 | | | 68 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 667.00 | | | 2 154 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 045.00 | | | 1 951 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 623.00 | | | 203 623.00 |
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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 | 47 171.00 | | 61 896.00 | 47 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 262.00 | |
I4 DECREASES Grand Total | | 18 519.00 | 90 549.00 | |
IO DECREASES Total including other intangible assets | | 2 925.00 | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 594.00 | 19 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | 58 000.00 | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 530.00 | | 3 350.00 | 31 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | 546.00 | 12 716.00 |
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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 | 33 982.00 | 3 001.00 | 18 519.00 | 33 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | 2 925.00 | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 057.00 | 3 001.00 | 15 594.00 | 31 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 790.00 | | | 33 790.00 |
6T Receivables | 44 501.00 | | | 44 501.00 |
7B Total provisions for depreciation | 44 501.00 | | | 44 501.00 |
7C Grand total | 78 291.00 | | | 78 291.00 |
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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 | 311 094.00 | 311 094.00 | | 311 094.00 |
8C Staff and Related Accounts | 66 128.00 | 66 128.00 | | 66 128.00 |
8D Social Security and Other Social Organizations | 65 460.00 | 65 460.00 | | 65 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 505.00 | 43 505.00 | | 43 505.00 |
UT Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
UX Other trade receivables | 473 096.00 | 473 096.00 | | 473 096.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VC Group and associates | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 158 806.00 | 158 806.00 | | 158 806.00 |
VI Group and Associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VM Income taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
VN Other taxes, similar payments | 4 702.00 | 4 702.00 | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 817.00 | 69 817.00 | | 69 817.00 |
VS Prepaid expenses | 14 970.00 | 14 970.00 | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 004.00 | 583 788.00 | 13 216.00 | 597 004.00 |
VW VAT | 45 109.00 | 45 109.00 | | 45 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 005.00 | 726 005.00 | | 726 005.00 |
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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 | 25 620.00 | | | 25 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 402.00 | | | 42 402.00 |
ST Other accounts | 104 058.00 | | | 104 058.00 |
XQ Rental, rental and co-ownership charges | 97 992.00 | | | 97 992.00 |
YT Subcontracting | 121 458.00 | | | 121 458.00 |
YW Business tax | 6 817.00 | | | 6 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 437.00 | | | 32 437.00 |
YY Amount of VAT collected | 405 777.00 | | | 405 777.00 |
YZ Total deductible VAT on goods and services | 246 617.00 | | | 246 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 909.00 | | | 365 909.00 |
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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 | 15.00 | | | 15.00 |
