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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 893.00 | 8 893.00 | 1 000.00 | 9 893.00 |
AT Other tangible assets | 62 184.00 | 60 842.00 | 1 341.00 | 62 184.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 108 111.00 | 78 030.00 | 30 081.00 | 108 111.00 |
BT Goods | 29 598.00 | | 29 598.00 | 29 598.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 158 253.00 | 2 058.00 | 156 195.00 | 158 253.00 |
BZ Other receivables | 443 221.00 | | 443 221.00 | 443 221.00 |
CF Cash and cash equivalents | 187 965.00 | | 187 965.00 | 187 965.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 822 983.00 | 2 058.00 | 820 925.00 | 822 983.00 |
CO Grand total (0 to V) | 931 094.00 | 80 088.00 | 851 006.00 | 931 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 438.00 | | | 232 438.00 |
DH Retained earnings | -52 164.00 | | | -52 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 079.00 | | | 359 079.00 |
DL TOTAL (I) | 547 738.00 | | | 547 738.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 179 176.00 | | | 179 176.00 |
DY Tax and social security liabilities | 118 502.00 | | | 118 502.00 |
EB Prepaid income (2) | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 303 268.00 | | | 303 268.00 |
EE Grand total (I to V) | 851 006.00 | | | 851 006.00 |
EG Accrued income and payables due within one year | 303 268.00 | | | 303 268.00 |
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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 | 989 509.00 | | 989 509.00 | 989 509.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 4 114.00 | | 4 114.00 | 4 114.00 |
FJ Net sales | 993 653.00 | | 993 653.00 | 993 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 001 949.00 | |
FS Purchases of goods (including customs duties) | | | 604 424.00 | |
FT Inventory change (goods) | | | 19 812.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 142 394.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 134 714.00 | |
FZ Social Security Contributions | | | 45 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 963 044.00 | |
GG - OPERATING RESULT (I - II) | | | 38 905.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HF Exceptional expenses on capital transactions | 23 218.00 | | | 23 218.00 |
HH Total exceptional expenses (VIII) | 23 218.00 | | | 23 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 782.00 | | | 401 782.00 |
HK Income tax | 81 605.00 | | | 81 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 952.00 | | | 1 426 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 874.00 | | | 1 067 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 079.00 | | | 359 079.00 |
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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 | 456 598.00 | | 6 317.00 | 456 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | 354 805.00 | 108 111.00 | |
IO DECREASES Total including other intangible assets | | | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 805.00 | 72 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 162.00 | | | 31 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 064.00 | | 2 817.00 | 424 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 3 500.00 | 1 372.00 |
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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 | 405 849.00 | 3 767.00 | 331 587.00 | 405 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 554.00 | 3 767.00 | 331 587.00 | 397 554.00 |
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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 | 8 177.00 | | 8 177.00 | 8 177.00 |
6T Receivables | | 2 058.00 | | |
7B Total provisions for depreciation | 8 177.00 | 2 058.00 | 8 177.00 | 8 177.00 |
7C Grand total | 8 177.00 | 2 058.00 | 8 177.00 | 8 177.00 |
UE of which provisions and reversals: - Operating | | 2 058.00 | 8 177.00 | |
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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 | 179 176.00 | 179 176.00 | | 179 176.00 |
8C Staff and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8E Income Taxes | 78 378.00 | 78 378.00 | | 78 378.00 |
8L Deferred income | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 158 253.00 | 158 253.00 | | 158 253.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 421 500.00 | 421 500.00 | | 421 500.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VN Other taxes, similar payments | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 843.00 | 602 971.00 | 4 872.00 | 607 843.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 268.00 | 303 268.00 | | 303 268.00 |
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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 | 5 812.00 | | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 768.00 | | | 11 768.00 |
ST Other accounts | 82 610.00 | | | 82 610.00 |
XQ Rental, rental and co-ownership charges | 17 976.00 | | | 17 976.00 |
YT Subcontracting | 16 469.00 | | | 16 469.00 |
YU External personnel | 13 572.00 | | | 13 572.00 |
YW Business tax | 4 609.00 | | | 4 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 421.00 | | | 10 421.00 |
YY Amount of VAT collected | 216 036.00 | | | 216 036.00 |
YZ Total deductible VAT on goods and services | 142 354.00 | | | 142 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 394.00 | | | 142 394.00 |
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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 |
