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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 11 462.00 | 1 430.00 | 12 892.00 |
AT Other tangible assets | 22 407.00 | 17 677.00 | 4 730.00 | 22 407.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 48 936.00 | 42 513.00 | 6 423.00 | 48 936.00 |
BT Goods | 203 243.00 | | 203 243.00 | 203 243.00 |
BV Advances and down payments on orders | 53 927.00 | | 53 927.00 | 53 927.00 |
BX Customers and related accounts | 1 057 809.00 | 86 113.00 | 971 696.00 | 1 057 809.00 |
BZ Other receivables | 51 863.00 | | 51 863.00 | 51 863.00 |
CF Cash and cash equivalents | 720 189.00 | | 720 189.00 | 720 189.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 2 100 184.00 | 86 113.00 | 2 014 072.00 | 2 100 184.00 |
CO Grand total (0 to V) | 2 149 120.00 | 128 625.00 | 2 020 494.00 | 2 149 120.00 |
CR Shares due in more than one year | 101 740.00 | | | 101 740.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 645 997.00 | 678 667.00 | | 645 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 860.00 | 267 435.00 | | 397 860.00 |
DL TOTAL (I) | 1 089 307.00 | 991 552.00 | | 1 089 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 105.00 | | | 265 105.00 |
DX Trade payables and related accounts | 420 313.00 | 333 453.00 | | 420 313.00 |
DY Tax and social security liabilities | 215 525.00 | 218 357.00 | | 215 525.00 |
EA Other liabilities | 30 245.00 | 24 068.00 | | 30 245.00 |
EC TOTAL (IV) | 931 187.00 | 575 878.00 | | 931 187.00 |
EE Grand total (I to V) | 2 020 494.00 | 1 567 430.00 | | 2 020 494.00 |
EG Accrued income and payables due within one year | 931 187.00 | 575 878.00 | | 931 187.00 |
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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 | 4 681 140.00 | | 4 681 140.00 | 4 681 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 681 140.00 | | 4 681 140.00 | 4 681 140.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 694 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 230.00 | |
FT Inventory change (goods) | | | -55 966.00 | |
FW Other purchases and external expenses | | | 410 928.00 | |
FX Taxes, duties, and similar payments | | | 29 480.00 | |
FY Salaries and Wages | | | 455 715.00 | |
FZ Social Security Contributions | | | 162 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 869.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 4 127 718.00 | |
GG - OPERATING RESULT (I - II) | | | 566 519.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 743.00 | 9 080.00 | | 8 743.00 |
A2 TOTAL ASSETS | 25 669.00 | 29 603.00 | | 25 669.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HE Exceptional expenses on management operations | 5 870.00 | 45.00 | | 5 870.00 |
HF Exceptional expenses on capital transactions | 11 798.00 | | | 11 798.00 |
HH Total exceptional expenses (VIII) | 17 668.00 | 45.00 | | 17 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -45.00 | | -2 868.00 |
HK Income tax | 158 186.00 | 147 920.00 | | 158 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 232.00 | 3 572 349.00 | | 4 709 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 372.00 | 3 304 914.00 | | 4 311 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 860.00 | 267 435.00 | | 397 860.00 |
HP References: Equipment leasing | 68 933.00 | 66 856.00 | | 68 933.00 |
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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 | 48 936.00 | | 11 807.00 | 48 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 11 807.00 | 48 936.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 807.00 | 35 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 299.00 | | 11 807.00 | 35 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 38 619.00 | 4 190.00 | 297.00 | 38 619.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 245.00 | 4 190.00 | 297.00 | 25 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 595.00 | 11 869.00 | 2 351.00 | 76 595.00 |
7B Total provisions for depreciation | 76 595.00 | 11 869.00 | 2 351.00 | 76 595.00 |
7C Grand total | 76 595.00 | 11 869.00 | 2 351.00 | 76 595.00 |
UE of which provisions and reversals: - Operating | | 11 869.00 | | |
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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 | 420 313.00 | 420 313.00 | | 420 313.00 |
8C Staff and Related Accounts | 35 987.00 | 35 987.00 | | 35 987.00 |
8D Social Security and Other Social Organizations | 44 872.00 | 44 872.00 | | 44 872.00 |
8E Income Taxes | 62 031.00 | 62 031.00 | | 62 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 956 069.00 | 956 069.00 | | 956 069.00 |
VA Doubtful or disputed receivables | 101 740.00 | | 101 740.00 | 101 740.00 |
VB VAT | 46 677.00 | 46 677.00 | | 46 677.00 |
VC Group and associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 265 105.00 | 265 105.00 | | 265 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 975.00 | 1 021 085.00 | 101 890.00 | 1 122 975.00 |
VW VAT | 64 139.00 | 64 139.00 | | 64 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 187.00 | 931 187.00 | | 931 187.00 |
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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 | 18 830.00 | 13 379.00 | | 18 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 596.00 | 17 264.00 | | 17 596.00 |
ST Other accounts | 332 311.00 | 250 999.00 | | 332 311.00 |
XQ Rental, rental and co-ownership charges | 52 108.00 | 52 230.00 | | 52 108.00 |
YQ Equipment leasing commitment | 185 988.00 | 232 038.00 | | 185 988.00 |
YT Subcontracting | 8 912.00 | 10 606.00 | | 8 912.00 |
YW Business tax | 10 650.00 | 7 151.00 | | 10 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 480.00 | 20 530.00 | | 29 480.00 |
YY Amount of VAT collected | 925 772.00 | 696 242.00 | | 925 772.00 |
YZ Total deductible VAT on goods and services | 75 784.00 | 65 170.00 | | 75 784.00 |
ZE Dividends | 300 105.00 | | | 300 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 928.00 | 331 098.00 | | 410 928.00 |
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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 | 9.00 | | | 9.00 |
