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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 | 188 897.00 | 99 568.00 | 89 328.00 | 188 897.00 |
AT Other tangible assets | 37 889.00 | 21 631.00 | 16 258.00 | 37 889.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 234 690.00 | 121 199.00 | 113 490.00 | 234 690.00 |
BT Goods | 310 119.00 | | 310 119.00 | 310 119.00 |
BX Customers and related accounts | 194 783.00 | | 194 783.00 | 194 783.00 |
BZ Other receivables | 119 030.00 | | 119 030.00 | 119 030.00 |
CF Cash and cash equivalents | 113 843.00 | | 113 843.00 | 113 843.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 751 318.00 | | 751 318.00 | 751 318.00 |
CO Grand total (0 to V) | 986 008.00 | 121 199.00 | 864 809.00 | 986 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 459 427.00 | | | 459 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 062.00 | | | 28 062.00 |
DL TOTAL (I) | 492 990.00 | | | 492 990.00 |
DX Trade payables and related accounts | 336 752.00 | | | 336 752.00 |
DY Tax and social security liabilities | 32 207.00 | | | 32 207.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 371 819.00 | | | 371 819.00 |
EE Grand total (I to V) | 864 809.00 | | | 864 809.00 |
EG Accrued income and payables due within one year | 371 819.00 | | | 371 819.00 |
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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 | 3 162 491.00 | | 3 162 491.00 | 3 162 491.00 |
FG Production sold - services | 3 792.00 | | 3 792.00 | 3 792.00 |
FJ Net sales | 3 166 283.00 | | 3 166 283.00 | 3 166 283.00 |
FQ Other income | | | 78 215.00 | |
FR Total operating income (I) | | | 3 244 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 027.00 | |
FT Inventory change (goods) | | | -17 128.00 | |
FU Purchases of raw materials and other supplies | | | 39 753.00 | |
FW Other purchases and external expenses | | | 345 732.00 | |
FX Taxes, duties, and similar payments | | | 19 993.00 | |
FY Salaries and Wages | | | 218 676.00 | |
FZ Social Security Contributions | | | 61 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 928.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 192 880.00 | |
GG - OPERATING RESULT (I - II) | | | 51 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 557.00 | | | 6 557.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | | | -6 557.00 |
HK Income tax | 16 998.00 | | | 16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 499.00 | | | 3 244 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 436.00 | | | 3 216 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 062.00 | | | 28 062.00 |
HP References: Equipment leasing | 8 373.00 | | | 8 373.00 |
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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 | 239 980.00 | | 31 945.00 | 239 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 236.00 | 7 903.00 | |
I4 DECREASES Grand Total | | 37 236.00 | 234 690.00 | |
IO DECREASES Total including other intangible assets | | | 188 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 869.00 | | 27 028.00 | 161 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 971.00 | | 4 917.00 | 32 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 140.00 | | | 45 140.00 |
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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 | 76 271.00 | 44 928.00 | | 76 271.00 |
PE DEPRECIATION Total including other intangible assets | 59 294.00 | 40 274.00 | | 59 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 977.00 | 4 653.00 | | 16 977.00 |
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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 | 336 752.00 | 336 752.00 | | 336 752.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 194 783.00 | 194 783.00 | | 194 783.00 |
VB VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VC Group and associates | 36 754.00 | 36 754.00 | | 36 754.00 |
VM Income taxes | 49 280.00 | 49 280.00 | | 49 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 504.00 | 28 504.00 | | 28 504.00 |
VS Prepaid expenses | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 259.00 | 335 259.00 | | 335 259.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 819.00 | 371 819.00 | | 371 819.00 |
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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 | 15 548.00 | | | 15 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 236.00 | | | 217 236.00 |
ST Other accounts | 8 373.00 | | | 8 373.00 |
XQ Rental, rental and co-ownership charges | 48 945.00 | | | 48 945.00 |
YT Subcontracting | 71 178.00 | | | 71 178.00 |
YW Business tax | 4 445.00 | | | 4 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 993.00 | | | 19 993.00 |
YY Amount of VAT collected | 299 798.00 | | | 299 798.00 |
YZ Total deductible VAT on goods and services | 306 748.00 | | | 306 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 732.00 | | | 345 732.00 |
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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 | 2.00 | | | 2.00 |
