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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 672.00 | 20 672.00 | | 20 672.00 |
AP Buildings | 9 251.00 | 9 251.00 | | 9 251.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 19 799.00 | 19 799.00 | | 19 799.00 |
BD Other fixed assets | 70 628.00 | | 70 628.00 | 70 628.00 |
BJ TOTAL (I) | 197 000.00 | 51 290.00 | 145 709.00 | 197 000.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 394 976.00 | 2 677.00 | 392 299.00 | 394 976.00 |
BZ Other receivables | 171 148.00 | | 171 148.00 | 171 148.00 |
CF Cash and cash equivalents | 244 573.00 | | 244 573.00 | 244 573.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 818 743.00 | 2 677.00 | 816 066.00 | 818 743.00 |
CO Grand total (0 to V) | 1 015 743.00 | 53 967.00 | 961 775.00 | 1 015 743.00 |
CR Shares due in more than one year | 166 853.00 | | | 166 853.00 |
CU Other investments | 75 081.00 | | 75 081.00 | 75 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 45 735.00 | | 300 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 245 240.00 | 639 377.00 | | 245 240.00 |
DH Retained earnings | -8 946.00 | | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 787.00 | -8 946.00 | | 154 787.00 |
DL TOTAL (I) | 695 654.00 | 680 739.00 | | 695 654.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 316.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 2 704.00 | | 2 771.00 |
DX Trade payables and related accounts | 205 002.00 | 220 189.00 | | 205 002.00 |
DY Tax and social security liabilities | 57 904.00 | 68 002.00 | | 57 904.00 |
EA Other liabilities | | 3 453.00 | | |
EC TOTAL (IV) | 266 122.00 | 294 663.00 | | 266 122.00 |
EE Grand total (I to V) | 961 775.00 | 975 402.00 | | 961 775.00 |
EG Accrued income and payables due within one year | 266 122.00 | 294 663.00 | | 266 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 1 966 622.00 | | 1 966 622.00 | 1 966 622.00 |
FG Production sold - services | 64 791.00 | | 64 791.00 | 64 791.00 |
FJ Net sales | 2 031 413.00 | | 2 031 413.00 | 2 031 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 897.00 | |
FR Total operating income (I) | | | 2 053 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 361.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 97 951.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 254 956.00 | |
FZ Social Security Contributions | | | 99 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 2 064 077.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 100.00 | |
GL Other interest and similar income | | | 15 559.00 | |
GO Net income from sales of marketable securities | | | 955.00 | |
GP Total financial income (V) | | | 165 614.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 337.00 | | | 21 337.00 |
HA Exceptional income from management transactions | | 11 415.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 11 415.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 80.00 | 2 324.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 324.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 9 091.00 | | 1 320.00 |
HK Income tax | | -3 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 324.00 | 2 158 977.00 | | 2 220 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 537.00 | 2 167 924.00 | | 2 065 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 787.00 | -8 946.00 | | 154 787.00 |
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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 | 195 999.00 | | 1 314.00 | 195 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 709.00 | |
I4 DECREASES Grand Total | | 313.00 | 197 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 30 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 931.00 | | | 30 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 395.00 | | 1 314.00 | 144 395.00 |
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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 | 51 604.00 | | 313.00 | 51 604.00 |
PE DEPRECIATION Total including other intangible assets | 20 672.00 | | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | | 313.00 | 30 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 238.00 | | 561.00 | 3 238.00 |
7B Total provisions for depreciation | 3 238.00 | | 561.00 | 3 238.00 |
7C Grand total | 3 238.00 | | 561.00 | 3 238.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
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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 | 205 002.00 | 205 002.00 | | 205 002.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 28 908.00 | 28 908.00 | | 28 908.00 |
UX Other trade receivables | 391 764.00 | 391 764.00 | | 391 764.00 |
VA Doubtful or disputed receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VM Income taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 641.00 | | 165 641.00 | 165 641.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 167.00 | 399 314.00 | 168 853.00 | 568 167.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 122.00 | 266 122.00 | | 266 122.00 |
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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 | 6 785.00 | | | 6 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 41 191.00 | | | 41 191.00 |
XQ Rental, rental and co-ownership charges | 21 340.00 | | | 21 340.00 |
YS Bills discounted but not yet due | 200 415.00 | | | 200 415.00 |
YT Subcontracting | 28 411.00 | | | 28 411.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 903.00 | | | 7 903.00 |
YY Amount of VAT collected | 405 004.00 | | | 405 004.00 |
YZ Total deductible VAT on goods and services | 306 442.00 | | | 306 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 951.00 | | | 97 951.00 |
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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 | 8.00 | | | 8.00 |
