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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 | 886.00 | 886.00 | | 886.00 |
AT Other tangible assets | 27 762.00 | 9 966.00 | 17 796.00 | 27 762.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 193 998.00 | 10 852.00 | 183 146.00 | 193 998.00 |
BT Goods | 214 217.00 | | 214 217.00 | 214 217.00 |
BX Customers and related accounts | 1 286 570.00 | 1 895.00 | 1 284 676.00 | 1 286 570.00 |
BZ Other receivables | 49 812.00 | | 49 812.00 | 49 812.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 819 921.00 | | 819 921.00 | 819 921.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 2 371 918.00 | 1 895.00 | 2 370 023.00 | 2 371 918.00 |
CO Grand total (0 to V) | 2 565 916.00 | 12 746.00 | 2 553 170.00 | 2 565 916.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 2 274.00 | | | 2 274.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 167 541.00 | 140 865.00 | | 167 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 702.00 | 26 676.00 | | 241 702.00 |
DL TOTAL (I) | 431 243.00 | 189 541.00 | | 431 243.00 |
DU Loans and Debts from Credit Institutions (3) | 41 120.00 | 45 948.00 | | 41 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 022.00 | 336 535.00 | | 342 022.00 |
DW Advances and down payments received on current orders | | 4 219.00 | | |
DX Trade payables and related accounts | 1 255 558.00 | 440 099.00 | | 1 255 558.00 |
DY Tax and social security liabilities | 289 276.00 | 114 876.00 | | 289 276.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 49 951.00 | 702.00 | | 49 951.00 |
EB Prepaid income (2) | | 11 919.00 | | |
EC TOTAL (IV) | 2 121 927.00 | 954 298.00 | | 2 121 927.00 |
EE Grand total (I to V) | 2 553 170.00 | 1 143 839.00 | | 2 553 170.00 |
EG Accrued income and payables due within one year | 2 118 282.00 | 924 955.00 | | 2 118 282.00 |
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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 | 4 317 594.00 | 1 589 651.00 | 5 907 246.00 | 4 317 594.00 |
FG Production sold - services | 5 624.00 | 24 183.00 | 29 806.00 | 5 624.00 |
FJ Net sales | 4 323 218.00 | 1 613 834.00 | 5 937 052.00 | 4 323 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 360.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 958 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 296.00 | |
FT Inventory change (goods) | | | -118 702.00 | |
FW Other purchases and external expenses | | | 233 449.00 | |
FX Taxes, duties, and similar payments | | | 18 855.00 | |
FY Salaries and Wages | | | 298 686.00 | |
FZ Social Security Contributions | | | 37 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 571 495.00 | |
GG - OPERATING RESULT (I - II) | | | 386 936.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507.00 | 1 573.00 | | 4 507.00 |
HD Total exceptional income (VII) | 4 507.00 | 1 573.00 | | 4 507.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | 1 573.00 | | 3 946.00 |
HJ Employee participation in company results | 39 360.00 | 39 228.00 | | 39 360.00 |
HK Income tax | 105 637.00 | 4 225.00 | | 105 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 808.00 | 3 456 208.00 | | 5 963 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 107.00 | 3 429 532.00 | | 5 722 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 702.00 | 26 676.00 | | 241 702.00 |
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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 | 21 292.00 | | 173 463.00 | 21 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 758.00 | 193 998.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 187 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 056.00 | | 168 463.00 | 20 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 5 000.00 | 350.00 |
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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 | 7 566.00 | 3 619.00 | 333.00 | 7 566.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 3 619.00 | 333.00 | 6 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 360.00 | 1 895.00 | 21 360.00 | 21 360.00 |
7B Total provisions for depreciation | 21 360.00 | 1 895.00 | 21 360.00 | 21 360.00 |
7C Grand total | 21 360.00 | 1 895.00 | 21 360.00 | 21 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 1 255 558.00 | 1 255 558.00 | | 1 255 558.00 |
8C Staff and Related Accounts | 66 450.00 | 66 450.00 | | 66 450.00 |
8D Social Security and Other Social Organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
8E Income Taxes | 99 529.00 | 99 529.00 | | 99 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 951.00 | 49 951.00 | | 49 951.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 1 284 297.00 | 1 284 297.00 | | 1 284 297.00 |
VA Doubtful or disputed receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
VB VAT | 47 495.00 | 47 495.00 | | 47 495.00 |
VH Loans with a maturity of more than one year at origin | 41 120.00 | 37 476.00 | 3 645.00 | 41 120.00 |
VI Group and Associates | 341 905.00 | 341 905.00 | | 341 905.00 |
VJ Loans taken out during the year | 28 002.00 | | | 28 002.00 |
VK Loans repaid during the year | 32 828.00 | | | 32 828.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 116.00 | 1 335 842.00 | 2 274.00 | 1 338 116.00 |
VW VAT | 107 818.00 | 107 818.00 | | 107 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 927.00 | 2 118 282.00 | 3 645.00 | 2 121 927.00 |
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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 | 10 442.00 | 4 772.00 | | 10 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 007.00 | 15 210.00 | | 8 007.00 |
ST Other accounts | 193 031.00 | 129 851.00 | | 193 031.00 |
XQ Rental, rental and co-ownership charges | 27 263.00 | 5 791.00 | | 27 263.00 |
YT Subcontracting | 5 148.00 | 2 274.00 | | 5 148.00 |
YW Business tax | 8 413.00 | 4 071.00 | | 8 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 855.00 | 8 844.00 | | 18 855.00 |
YY Amount of VAT collected | 869 017.00 | 448 064.00 | | 869 017.00 |
YZ Total deductible VAT on goods and services | 451 028.00 | 266 655.00 | | 451 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 449.00 | 153 126.00 | | 233 449.00 |
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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 | 1.00 | | | 1.00 |
