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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 | 55 630.00 | 42 009.00 | 13 620.00 | 55 630.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 151 839.00 | 144 934.00 | 6 905.00 | 151 839.00 |
AT Other tangible assets | 68 333.00 | 66 795.00 | 1 539.00 | 68 333.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 294 471.00 | 253 738.00 | 40 733.00 | 294 471.00 |
BP Services in progress | | | | |
BT Goods | 25 672.00 | | 25 672.00 | 25 672.00 |
BX Customers and related accounts | 1 497 565.00 | 94 844.00 | 1 402 721.00 | 1 497 565.00 |
BZ Other receivables | 172 303.00 | | 172 303.00 | 172 303.00 |
CD Marketable securities | 532 797.00 | | 532 797.00 | 532 797.00 |
CF Cash and cash equivalents | 577 995.00 | | 577 995.00 | 577 995.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 2 813 543.00 | 94 844.00 | 2 718 699.00 | 2 813 543.00 |
CO Grand total (0 to V) | 3 108 014.00 | 348 582.00 | 2 759 432.00 | 3 108 014.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 234.00 | 201 234.00 | | 201 234.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 1 100 542.00 | 889 856.00 | | 1 100 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 020.00 | 210 686.00 | | 178 020.00 |
DL TOTAL (I) | 1 499 919.00 | 1 321 899.00 | | 1 499 919.00 |
DQ Provisions for Expenses | | 40 066.00 | | |
DR TOTAL (IV) | | 40 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 4 044.00 | | 4 809.00 |
DX Trade payables and related accounts | 1 020 764.00 | 753 370.00 | | 1 020 764.00 |
DY Tax and social security liabilities | 233 940.00 | 44 167.00 | | 233 940.00 |
EC TOTAL (IV) | 1 259 513.00 | 801 581.00 | | 1 259 513.00 |
EE Grand total (I to V) | 2 759 432.00 | 2 163 546.00 | | 2 759 432.00 |
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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 | 2 930 236.00 | 205 740.00 | 3 135 976.00 | 2 930 236.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 2 932 472.00 | 205 740.00 | 3 138 212.00 | 2 932 472.00 |
FM Inventory production | | | -380 000.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 759 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 929.00 | |
FT Inventory change (goods) | | | 44 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 587.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 281 000.00 | |
FZ Social Security Contributions | | | 106 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 677 074.00 | |
GG - OPERATING RESULT (I - II) | | | 82 013.00 | |
GL Other interest and similar income | | | 7 651.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 998.00 | | | 168 998.00 |
HB Exceptional income from capital transactions | | 229.00 | | |
HC Reversals of provisions and transfers of expenses | 1 051 166.00 | | | 1 051 166.00 |
HD Total exceptional income (VII) | 1 220 164.00 | 229.00 | | 1 220 164.00 |
HE Exceptional expenses on management operations | 1 056 106.00 | 675.00 | | 1 056 106.00 |
HH Total exceptional expenses (VIII) | 1 056 106.00 | 675.00 | | 1 056 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 057.00 | -446.00 | | 164 057.00 |
HK Income tax | 75 646.00 | 93 688.00 | | 75 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 901.00 | 965 635.00 | | 3 986 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 881.00 | 754 948.00 | | 3 808 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 020.00 | 210 686.00 | | 178 020.00 |
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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 | 297 665.00 | | 5 000.00 | 297 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 8 194.00 | 294 471.00 | |
IO DECREASES Total including other intangible assets | | | 58 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 194.00 | 228 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 679.00 | | | 58 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 366.00 | | 5 000.00 | 231 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 251 548.00 | 10 284.00 | 8 194.00 | 251 548.00 |
PE DEPRECIATION Total including other intangible assets | 37 336.00 | 4 573.00 | | 37 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 212.00 | 5 711.00 | 8 194.00 | 214 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 066.00 | | 40 066.00 | 40 066.00 |
6T Receivables | 1 011 100.00 | 94 844.00 | 1 011 100.00 | 1 011 100.00 |
7B Total provisions for depreciation | 1 011 100.00 | 94 844.00 | 1 011 100.00 | 1 011 100.00 |
7C Grand total | 1 051 166.00 | 94 844.00 | 1 051 166.00 | 1 051 166.00 |
UE of which provisions and reversals: - Operating | | 94 844.00 | | |
UJ - Exceptional | | | 1 051 166.00 | |
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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 | 1 020 764.00 | 1 020 764.00 | | 1 020 764.00 |
8C Staff and Related Accounts | 93 353.00 | 93 353.00 | | 93 353.00 |
8D Social Security and Other Social Organizations | 77 580.00 | 77 580.00 | | 77 580.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 1 497 565.00 | 1 497 565.00 | | 1 497 565.00 |
UZ Social Security, other social security organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
VB VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 873.00 | 139 873.00 | | 139 873.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 079.00 | 1 677 079.00 | | 1 677 079.00 |
VW VAT | 56 380.00 | 56 380.00 | | 56 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 513.00 | 1 259 513.00 | | 1 259 513.00 |
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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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 430.00 | | | 52 430.00 |
ST Other accounts | 132 539.00 | | | 132 539.00 |
XQ Rental, rental and co-ownership charges | 51 115.00 | | | 51 115.00 |
YT Subcontracting | 12 131.00 | | | 12 131.00 |
YU External personnel | 9 372.00 | | | 9 372.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 495.00 | | | 6 495.00 |
YY Amount of VAT collected | 509 887.00 | | | 509 887.00 |
YZ Total deductible VAT on goods and services | 384 996.00 | | | 384 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 587.00 | | | 257 587.00 |
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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 | 4.00 | | | 4.00 |
