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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 154 198.00 | 108 510.00 | 45 688.00 | 154 198.00 |
BH Other financial assets | 23 926.00 | | 23 926.00 | 23 926.00 |
BJ TOTAL (I) | 184 611.00 | 114 997.00 | 69 614.00 | 184 611.00 |
BX Customers and related accounts | 398 678.00 | 10 675.00 | 388 003.00 | 398 678.00 |
BZ Other receivables | 56 157.00 | | 56 157.00 | 56 157.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 138 060.00 | | 138 060.00 | 138 060.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 637 608.00 | 10 675.00 | 626 932.00 | 637 608.00 |
CO Grand total (0 to V) | 822 218.00 | 125 672.00 | 696 546.00 | 822 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 299 885.00 | | | 299 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 060.00 | | | 19 060.00 |
DL TOTAL (I) | 344 245.00 | | | 344 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 204 686.00 | | | 204 686.00 |
DY Tax and social security liabilities | 102 444.00 | | | 102 444.00 |
EA Other liabilities | 44 111.00 | | | 44 111.00 |
EC TOTAL (IV) | 352 301.00 | | | 352 301.00 |
EE Grand total (I to V) | 696 546.00 | | | 696 546.00 |
EG Accrued income and payables due within one year | 352 301.00 | | | 352 301.00 |
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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 | 367 208.00 | | 367 208.00 | 367 208.00 |
FD Production sold - goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 1 965 740.00 | | 1 965 740.00 | 1 965 740.00 |
FJ Net sales | 2 335 498.00 | | 2 335 498.00 | 2 335 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 229.00 | |
FR Total operating income (I) | | | 2 376 727.00 | |
FS Purchases of goods (including customs duties) | | | 622 815.00 | |
FU Purchases of raw materials and other supplies | | | 157 638.00 | |
FW Other purchases and external expenses | | | 920 907.00 | |
FX Taxes, duties, and similar payments | | | 23 521.00 | |
FY Salaries and Wages | | | 403 818.00 | |
FZ Social Security Contributions | | | 169 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 012.00 | |
GE Other Expenses | | | 26 427.00 | |
GF Total Operating Expenses (II) | | | 2 356 933.00 | |
GG - OPERATING RESULT (I - II) | | | 19 794.00 | |
GN Positive exchange differences | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 651.00 | | | 20 651.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 670.00 | | | 2 377 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 610.00 | | | 2 358 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 060.00 | | | 19 060.00 |
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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 | 179 558.00 | | 5 053.00 | 179 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 926.00 | |
I4 DECREASES Grand Total | | | 184 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 572.00 | | 4 077.00 | 155 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | 976.00 | 22 950.00 |
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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 | 90 536.00 | 24 461.00 | | 90 536.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 450.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 950.00 | 24 011.00 | | 89 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 241.00 | 8 012.00 | 20 578.00 | 23 241.00 |
7B Total provisions for depreciation | 23 241.00 | 8 012.00 | 20 578.00 | 23 241.00 |
7C Grand total | 23 241.00 | 8 012.00 | 20 578.00 | 23 241.00 |
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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 | 204 686.00 | 204 686.00 | | 204 686.00 |
8C Staff and Related Accounts | 12 662.00 | 12 662.00 | | 12 662.00 |
8D Social Security and Other Social Organizations | 35 399.00 | 35 399.00 | | 35 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 111.00 | 44 111.00 | | 44 111.00 |
UT Other financial assets | 23 926.00 | | 23 926.00 | 23 926.00 |
UX Other trade receivables | 363 692.00 | 363 692.00 | | 363 692.00 |
VA Doubtful or disputed receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 32 977.00 | 32 977.00 | | 32 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
VS Prepaid expenses | 24 705.00 | 24 705.00 | | 24 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 997.00 | 448 085.00 | 58 912.00 | 506 997.00 |
VW VAT | 48 705.00 | 48 705.00 | | 48 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 301.00 | 352 301.00 | | 352 301.00 |
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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 | 23 521.00 | | | 23 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 578.00 | | | 17 578.00 |
ST Other accounts | 695 435.00 | | | 695 435.00 |
XQ Rental, rental and co-ownership charges | 187 039.00 | | | 187 039.00 |
YT Subcontracting | 8 229.00 | | | 8 229.00 |
YV Retrocessions of fees, commissions and brokerage | 12 625.00 | | | 12 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 521.00 | | | 23 521.00 |
YY Amount of VAT collected | 166 011.00 | | | 166 011.00 |
YZ Total deductible VAT on goods and services | 79 897.00 | | | 79 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 907.00 | | | 920 907.00 |
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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 | 12.00 | | | 12.00 |
