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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 | 4 485.00 | 3 666.00 | 818.00 | 4 485.00 |
AT Other tangible assets | 28 241.00 | 16 135.00 | 12 105.00 | 28 241.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 35 636.00 | 19 802.00 | 15 834.00 | 35 636.00 |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 1 185 044.00 | 33 719.00 | 1 151 325.00 | 1 185 044.00 |
BZ Other receivables | 34 184.00 | | 34 184.00 | 34 184.00 |
CF Cash and cash equivalents | 360 159.00 | | 360 159.00 | 360 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 581 994.00 | 33 719.00 | 1 548 274.00 | 1 581 994.00 |
CO Grand total (0 to V) | 1 617 630.00 | 53 521.00 | 1 564 108.00 | 1 617 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 386.00 | 21 386.00 | | 21 386.00 |
DH Retained earnings | 461 156.00 | 463 700.00 | | 461 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | -2 543.00 | | 8 180.00 |
DL TOTAL (I) | 532 647.00 | 524 467.00 | | 532 647.00 |
DQ Provisions for Expenses | 31 081.00 | 24 535.00 | | 31 081.00 |
DR TOTAL (IV) | 31 081.00 | 24 535.00 | | 31 081.00 |
DW Advances and down payments received on current orders | 2 695.00 | 570.00 | | 2 695.00 |
DX Trade payables and related accounts | 899 590.00 | 960 319.00 | | 899 590.00 |
DY Tax and social security liabilities | 98 093.00 | 94 396.00 | | 98 093.00 |
EC TOTAL (IV) | 1 000 379.00 | 1 055 285.00 | | 1 000 379.00 |
EE Grand total (I to V) | 1 564 108.00 | 1 604 287.00 | | 1 564 108.00 |
EG Accrued income and payables due within one year | 997 683.00 | 1 054 715.00 | | 997 683.00 |
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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 | 3 640 833.00 | | 3 640 833.00 | 3 640 833.00 |
FG Production sold - services | 144 740.00 | 6 414.00 | 151 155.00 | 144 740.00 |
FJ Net sales | 3 785 573.00 | 6 414.00 | 3 791 988.00 | 3 785 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 797 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 948 317.00 | |
FW Other purchases and external expenses | | | 680 963.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 98 187.00 | |
FZ Social Security Contributions | | | 36 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 546.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 782 145.00 | |
GG - OPERATING RESULT (I - II) | | | 15 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
HA Exceptional income from management transactions | | 2 553.00 | | |
HD Total exceptional income (VII) | | 2 553.00 | | |
HE Exceptional expenses on management operations | 669.00 | 572.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 572.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | 1 981.00 | | -669.00 |
HK Income tax | 6 309.00 | -1 445.00 | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 304.00 | 3 344 731.00 | | 3 797 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 124.00 | 3 347 274.00 | | 3 789 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | -2 543.00 | | 8 180.00 |
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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 | 35 138.00 | | 4 473.00 | 35 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 35 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 28 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | 890.00 | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 632.00 | | 3 583.00 | 28 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 21 697.00 | 2 080.00 | 3 975.00 | 21 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 71.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 2 008.00 | 3 975.00 | 18 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 535.00 | 6 546.00 | | 24 535.00 |
6T Receivables | 31 113.00 | 4 521.00 | 1 914.00 | 31 113.00 |
7B Total provisions for depreciation | 31 113.00 | 4 521.00 | 1 914.00 | 31 113.00 |
7C Grand total | 55 648.00 | 11 067.00 | 1 914.00 | 55 648.00 |
UE of which provisions and reversals: - Operating | | 11 067.00 | 1 914.00 | |
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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 | 899 590.00 | 899 590.00 | | 899 590.00 |
8C Staff and Related Accounts | 34 757.00 | 34 757.00 | | 34 757.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 1 144 587.00 | 1 144 587.00 | | 1 144 587.00 |
VA Doubtful or disputed receivables | 40 457.00 | 40 457.00 | | 40 457.00 |
VB VAT | 34 184.00 | 34 184.00 | | 34 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 139.00 | 1 219 229.00 | 2 910.00 | 1 222 139.00 |
VW VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 683.00 | 997 683.00 | | 997 683.00 |
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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 | 4 716.00 | | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 453.00 | | | 324 453.00 |
ST Other accounts | 238 963.00 | | | 238 963.00 |
XQ Rental, rental and co-ownership charges | 25 461.00 | | | 25 461.00 |
YT Subcontracting | 92 085.00 | | | 92 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | | | 4 716.00 |
YY Amount of VAT collected | 752 839.00 | | | 752 839.00 |
YZ Total deductible VAT on goods and services | 748 474.00 | | | 748 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 963.00 | | | 680 963.00 |
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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 |
