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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 583.00 | 20 583.00 | | 20 583.00 |
AT Other tangible assets | 121 513.00 | 95 171.00 | 26 342.00 | 121 513.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 165 717.00 | 115 754.00 | 49 962.00 | 165 717.00 |
BT Goods | 74 398.00 | 7 700.00 | 66 698.00 | 74 398.00 |
BX Customers and related accounts | 291 950.00 | 9 001.00 | 282 950.00 | 291 950.00 |
BZ Other receivables | 131 362.00 | | 131 362.00 | 131 362.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 544 906.00 | 16 701.00 | 528 205.00 | 544 906.00 |
CO Grand total (0 to V) | 710 623.00 | 132 455.00 | 578 168.00 | 710 623.00 |
CR Shares due in more than one year | 10 824.00 | | | 10 824.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 952.00 | 6 952.00 | | 6 952.00 |
DH Retained earnings | 337 509.00 | 203 193.00 | | 337 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 248.00 | 184 316.00 | | 68 248.00 |
DL TOTAL (I) | 421 094.00 | 402 846.00 | | 421 094.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | 22 619.00 | | 10 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 47.00 | | 88.00 |
DX Trade payables and related accounts | 18 024.00 | 30 675.00 | | 18 024.00 |
DY Tax and social security liabilities | 127 306.00 | 110 413.00 | | 127 306.00 |
EA Other liabilities | 722.00 | 722.00 | | 722.00 |
EC TOTAL (IV) | 157 074.00 | 164 477.00 | | 157 074.00 |
EE Grand total (I to V) | 578 168.00 | 567 323.00 | | 578 168.00 |
EG Accrued income and payables due within one year | 157 074.00 | 153 543.00 | | 157 074.00 |
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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 | 993 468.00 | | 993 468.00 | 993 468.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 994 388.00 | | 994 388.00 | 994 388.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 994 749.00 | |
FS Purchases of goods (including customs duties) | | | 402 712.00 | |
FT Inventory change (goods) | | | 2 242.00 | |
FU Purchases of raw materials and other supplies | | | 9 782.00 | |
FW Other purchases and external expenses | | | 126 262.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 250 353.00 | |
FZ Social Security Contributions | | | 89 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 10 331.00 | |
GF Total Operating Expenses (II) | | | 903 306.00 | |
GG - OPERATING RESULT (I - II) | | | 91 443.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35.00 | 5 562.00 | | 35.00 |
HE Exceptional expenses on management operations | 2 461.00 | 1 870.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 1 870.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -1 870.00 | | -2 461.00 |
HK Income tax | 18 571.00 | 76 835.00 | | 18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 790.00 | 901 352.00 | | 994 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 542.00 | 717 036.00 | | 926 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 248.00 | 184 316.00 | | 68 248.00 |
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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 | 142 031.00 | | 23 838.00 | 142 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 152.00 | 165 717.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 142 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 410.00 | | 23 838.00 | 118 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 113 142.00 | 2 765.00 | 152.00 | 113 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 142.00 | 2 765.00 | 152.00 | 113 142.00 |
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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 | 7 700.00 | | | 7 700.00 |
6T Receivables | 8 258.00 | 743.00 | | 8 258.00 |
7B Total provisions for depreciation | 15 958.00 | 743.00 | | 15 958.00 |
7C Grand total | 15 958.00 | 743.00 | | 15 958.00 |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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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 | 18 024.00 | 18 024.00 | | 18 024.00 |
8C Staff and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
UX Other trade receivables | 281 126.00 | 281 126.00 | | 281 126.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
VB VAT | 67 735.00 | 67 735.00 | | 67 735.00 |
VH Loans with a maturity of more than one year at origin | 10 934.00 | 10 934.00 | | 10 934.00 |
VI Group and Associates | 50 088.00 | 50 088.00 | | 50 088.00 |
VK Loans repaid during the year | 11 686.00 | | | 11 686.00 |
VM Income taxes | 58 046.00 | 58 046.00 | | 58 046.00 |
VP Miscellaneous | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 341.00 | 413 141.00 | 19 200.00 | 432 341.00 |
VW VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 074.00 | 157 074.00 | | 157 074.00 |
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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 | 5 182.00 | 3 956.00 | | 5 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 553.00 | 8 045.00 | | 7 553.00 |
ST Other accounts | 75 318.00 | 59 889.00 | | 75 318.00 |
XQ Rental, rental and co-ownership charges | 35 031.00 | 35 168.00 | | 35 031.00 |
YT Subcontracting | 7 809.00 | 4 394.00 | | 7 809.00 |
YV Retrocessions of fees, commissions and brokerage | 552.00 | | | 552.00 |
YW Business tax | 3 906.00 | 1 053.00 | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 088.00 | 5 009.00 | | 9 088.00 |
YY Amount of VAT collected | 198 878.00 | 180 260.00 | | 198 878.00 |
YZ Total deductible VAT on goods and services | 94 436.00 | 86 783.00 | | 94 436.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 262.00 | 107 496.00 | | 126 262.00 |
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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 |
