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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 | 4 241.00 | 3 762.00 | 479.00 | 4 241.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 4 826.00 | | 4 826.00 |
AT Other tangible assets | 128 159.00 | 81 619.00 | 46 540.00 | 128 159.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 214 689.00 | 90 207.00 | 124 481.00 | 214 689.00 |
BT Goods | 1 133 460.00 | 8 307.00 | 1 125 153.00 | 1 133 460.00 |
BX Customers and related accounts | 976 654.00 | 74 296.00 | 902 359.00 | 976 654.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 820 430.00 | | 820 430.00 | 820 430.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 2 957 390.00 | 82 603.00 | 2 874 787.00 | 2 957 390.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 3 172 712.00 | 172 811.00 | 2 999 902.00 | 3 172 712.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 241 477.00 | 2 391 112.00 | | 2 241 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | 50 748.00 | | 15 881.00 |
DL TOTAL (I) | 2 477 358.00 | 2 661 860.00 | | 2 477 358.00 |
DP Provisions for Risks | 634.00 | 3.00 | | 634.00 |
DR TOTAL (IV) | 634.00 | 3.00 | | 634.00 |
DX Trade payables and related accounts | 260 682.00 | 192 845.00 | | 260 682.00 |
DY Tax and social security liabilities | 261 223.00 | 316 803.00 | | 261 223.00 |
EC TOTAL (IV) | 521 904.00 | 509 648.00 | | 521 904.00 |
ED (V) | 6.00 | 1 333.00 | | 6.00 |
EE Grand total (I to V) | 2 999 902.00 | 3 172 845.00 | | 2 999 902.00 |
EG Accrued income and payables due within one year | 521 904.00 | 509 648.00 | | 521 904.00 |
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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 | 2 568 472.00 | 102 516.00 | 2 670 989.00 | 2 568 472.00 |
FG Production sold - services | 10 725.00 | 398.00 | 11 123.00 | 10 725.00 |
FJ Net sales | 2 579 197.00 | 102 914.00 | 2 682 111.00 | 2 579 197.00 |
FO Operating subsidies | | | 12 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 708 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 146.00 | |
FT Inventory change (goods) | | | 120 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FW Other purchases and external expenses | | | 272 667.00 | |
FX Taxes, duties, and similar payments | | | 22 535.00 | |
FY Salaries and Wages | | | 447 097.00 | |
FZ Social Security Contributions | | | 207 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 671 969.00 | |
GG - OPERATING RESULT (I - II) | | | 36 486.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 1 256.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 634.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GS Negative differences of foreign exchange | | | 20 951.00 | |
GU Total financial expenses (VI) | | | 26 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | 10 260.00 | | 4 932.00 |
HA Exceptional income from management transactions | 6 402.00 | | | 6 402.00 |
HB Exceptional income from capital transactions | 11 455.00 | 12 083.00 | | 11 455.00 |
HD Total exceptional income (VII) | 17 857.00 | 12 083.00 | | 17 857.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 743.00 | 20 278.00 | | 10 743.00 |
HH Total exceptional expenses (VIII) | 10 833.00 | 20 413.00 | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 025.00 | -8 330.00 | | 7 025.00 |
HK Income tax | 3 895.00 | 8 940.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 659.00 | 3 344 344.00 | | 2 728 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 778.00 | 3 293 596.00 | | 2 712 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | 50 748.00 | | 15 881.00 |
HP References: Equipment leasing | 13 100.00 | 14 464.00 | | 13 100.00 |
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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 | 219 236.00 | | 20 204.00 | 219 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | 24 751.00 | 214 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 751.00 | 132 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 532.00 | | 20 204.00 | 137 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
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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 | 82 459.00 | 21 756.00 | 14 008.00 | 82 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 1 414.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 111.00 | 20 342.00 | 14 008.00 | 80 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3.00 | 634.00 | 3.00 | 3.00 |
6N Inventories and work in progress | 15 694.00 | | 7 387.00 | 15 694.00 |
6T Receivables | 63 423.00 | 12 545.00 | 1 672.00 | 63 423.00 |
7B Total provisions for depreciation | 79 117.00 | 12 545.00 | 9 058.00 | 79 117.00 |
7C Grand total | 79 120.00 | 13 179.00 | 9 062.00 | 79 120.00 |
UE of which provisions and reversals: - Operating | | 12 545.00 | 9 058.00 | |
UG - Financial | | 634.00 | 3.00 | |
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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 | 260 682.00 | 260 682.00 | | 260 682.00 |
8C Staff and Related Accounts | 121 069.00 | 121 069.00 | | 121 069.00 |
8D Social Security and Other Social Organizations | 132 569.00 | 132 569.00 | | 132 569.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
UX Other trade receivables | 867 441.00 | | | 867 441.00 |
VA Doubtful or disputed receivables | 109 213.00 | | | 109 213.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | | | 11 776.00 |
VS Prepaid expenses | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 962.00 | 1 003 500.00 | 2 462.00 | 1 005 962.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 904.00 | 521 904.00 | | 521 904.00 |
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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 | 9 269.00 | 8 922.00 | | 9 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 194.00 | 17 318.00 | | 15 194.00 |
ST Other accounts | 182 695.00 | 290 198.00 | | 182 695.00 |
XQ Rental, rental and co-ownership charges | 78 222.00 | 77 423.00 | | 78 222.00 |
YT Subcontracting | -3 444.00 | 8 652.00 | | -3 444.00 |
YW Business tax | 13 266.00 | 14 114.00 | | 13 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 535.00 | 23 036.00 | | 22 535.00 |
YY Amount of VAT collected | 516 217.00 | 626 390.00 | | 516 217.00 |
YZ Total deductible VAT on goods and services | 281 076.00 | 375 722.00 | | 281 076.00 |
ZE Dividends | 200 383.00 | | | 200 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 667.00 | 393 591.00 | | 272 667.00 |
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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 | 6.00 | | | 6.00 |
