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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 | 33 929.00 | 31 129.00 | 2 800.00 | 33 929.00 |
AT Other tangible assets | 44 211.00 | 36 571.00 | 7 641.00 | 44 211.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 592.00 | 98 004.00 | 21 588.00 | 119 592.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 35 806.00 | | 35 806.00 | 35 806.00 |
BX Customers and related accounts | 1 057 306.00 | | 1 057 306.00 | 1 057 306.00 |
BZ Other receivables | 105 715.00 | | 105 715.00 | 105 715.00 |
CF Cash and cash equivalents | 1 210 498.00 | | 1 210 498.00 | 1 210 498.00 |
CH Prepaid expenses | 27 179.00 | | 27 179.00 | 27 179.00 |
CJ TOTAL (II) | 2 441 620.00 | | 2 441 620.00 | 2 441 620.00 |
CO Grand total (0 to V) | 2 561 212.00 | 98 004.00 | 2 463 208.00 | 2 561 212.00 |
CU Other investments | 38 451.00 | 30 304.00 | 8 148.00 | 38 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 22 234.00 | | | 22 234.00 |
DD Legal reserve (1) | 22 124.00 | | | 22 124.00 |
DG Other reserves | 71 758.00 | | | 71 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 264.00 | | | 140 264.00 |
DL TOTAL (I) | 706 380.00 | | | 706 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 112.00 | | | 216 112.00 |
DX Trade payables and related accounts | 1 459 494.00 | | | 1 459 494.00 |
DY Tax and social security liabilities | 81 222.00 | | | 81 222.00 |
EC TOTAL (IV) | 1 756 828.00 | | | 1 756 828.00 |
EE Grand total (I to V) | 2 463 208.00 | | | 2 463 208.00 |
EG Accrued income and payables due within one year | 1 756 828.00 | | | 1 756 828.00 |
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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 | 10 887 759.00 | 1 592 019.00 | 12 479 778.00 | 10 887 759.00 |
FG Production sold - services | 1 512.00 | | 1 512.00 | 1 512.00 |
FJ Net sales | 10 889 271.00 | 1 592 019.00 | 12 481 290.00 | 10 889 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 12 491 976.00 | |
FS Purchases of goods (including customs duties) | | | 9 005 078.00 | |
FT Inventory change (goods) | | | 73 735.00 | |
FU Purchases of raw materials and other supplies | | | 8 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 683.00 | |
FW Other purchases and external expenses | | | 1 916 043.00 | |
FX Taxes, duties, and similar payments | | | 35 832.00 | |
FY Salaries and Wages | | | 1 136 773.00 | |
FZ Social Security Contributions | | | 116 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 055.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 12 317 787.00 | |
GG - OPERATING RESULT (I - II) | | | 174 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HA Exceptional income from management transactions | 22 069.00 | | | 22 069.00 |
HD Total exceptional income (VII) | 22 069.00 | | | 22 069.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 449.00 | | | 21 449.00 |
HK Income tax | 51 335.00 | | | 51 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 307.00 | | | 12 517 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377 042.00 | | | 12 377 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 264.00 | | | 140 264.00 |
HP References: Equipment leasing | 8 975.00 | | | 8 975.00 |
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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 | 116 376.00 | | 4 236.00 | 116 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 451.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 119 592.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 33 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 846.00 | | 4 103.00 | 30 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 078.00 | | 133.00 | 44 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 451.00 | | | 41 451.00 |
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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 | 42 666.00 | 26 055.00 | 1 020.00 | 42 666.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | 19 429.00 | 1 020.00 | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 945.00 | 6 626.00 | | 29 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 565.00 | | 3 261.00 | 33 565.00 |
7C Grand total | 33 565.00 | | 3 261.00 | 33 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 261.00 | |
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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 | 1 459 494.00 | 1 459 494.00 | | 1 459 494.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 54 524.00 | 54 524.00 | | 54 524.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 057 306.00 | 1 057 306.00 | | 1 057 306.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 77 233.00 | 77 233.00 | | 77 233.00 |
VI Group and Associates | 216 112.00 | 216 112.00 | | 216 112.00 |
VM Income taxes | 14 180.00 | 14 180.00 | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 27 179.00 | 27 179.00 | | 27 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 200.00 | 1 190 200.00 | 3 000.00 | 1 193 200.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 828.00 | 1 756 828.00 | | 1 756 828.00 |
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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 | 12 547.00 | | | 12 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 998.00 | | | 332 998.00 |
ST Other accounts | 1 235 867.00 | | | 1 235 867.00 |
XQ Rental, rental and co-ownership charges | 42 224.00 | | | 42 224.00 |
YQ Equipment leasing commitment | 10 274.00 | | | 10 274.00 |
YT Subcontracting | 304 953.00 | | | 304 953.00 |
YW Business tax | 23 285.00 | | | 23 285.00 |
YZ Total deductible VAT on goods and services | 730 354.00 | | | 730 354.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 916 043.00 | | | 1 916 043.00 |
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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 | 5.00 | 6.00 | | 5.00 |
