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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 76 907.00 | 61 039.00 | 15 867.00 | 76 907.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 27 370.00 | | 27 370.00 | 27 370.00 |
BJ TOTAL (I) | 141 767.00 | 63 040.00 | 78 727.00 | 141 767.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BN Goods in progress | | | | |
BT Goods | 63 459.00 | | 63 459.00 | 63 459.00 |
BX Customers and related accounts | 366 724.00 | 3 577.00 | 363 146.00 | 366 724.00 |
BZ Other receivables | 125 482.00 | | 125 482.00 | 125 482.00 |
CF Cash and cash equivalents | 204 514.00 | | 204 514.00 | 204 514.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 762 531.00 | 3 577.00 | 758 954.00 | 762 531.00 |
CO Grand total (0 to V) | 904 298.00 | 66 617.00 | 837 681.00 | 904 298.00 |
CP Shares due in less than one year | 27 370.00 | | | 27 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 770.00 | 102 000.00 | | 106 770.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 62 153.00 | 66 923.00 | | 62 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 751.00 | 71 310.00 | | 162 751.00 |
DL TOTAL (I) | 341 874.00 | 250 434.00 | | 341 874.00 |
DP Provisions for Risks | 46 427.00 | 26 231.00 | | 46 427.00 |
DR TOTAL (IV) | 46 427.00 | 26 231.00 | | 46 427.00 |
DU Loans and Debts from Credit Institutions (3) | 20 890.00 | | | 20 890.00 |
DX Trade payables and related accounts | 305 284.00 | 203 845.00 | | 305 284.00 |
DY Tax and social security liabilities | 114 266.00 | 65 701.00 | | 114 266.00 |
EA Other liabilities | 5 815.00 | 140 881.00 | | 5 815.00 |
EB Prepaid income (2) | 3 125.00 | 2 491.00 | | 3 125.00 |
EC TOTAL (IV) | 449 380.00 | 412 918.00 | | 449 380.00 |
EE Grand total (I to V) | 837 681.00 | 689 583.00 | | 837 681.00 |
EG Accrued income and payables due within one year | 433 549.00 | 412 918.00 | | 433 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 1 727 873.00 | | 1 727 873.00 | 1 727 873.00 |
FD Production sold - goods | 22 929.00 | | 22 929.00 | 22 929.00 |
FG Production sold - services | 305 777.00 | | 305 777.00 | 305 777.00 |
FJ Net sales | 2 056 579.00 | | 2 056 579.00 | 2 056 579.00 |
FM Inventory production | | | -125 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 932 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 288.00 | |
FT Inventory change (goods) | | | -13 743.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 319 904.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 168 938.00 | |
FZ Social Security Contributions | | | 60 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 196.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 732 921.00 | |
GG - OPERATING RESULT (I - II) | | | 199 227.00 | |
GH Attributed profit or transferred loss (III) | | | 21 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 874.00 | | 763.00 |
HE Exceptional expenses on management operations | 485.00 | 107.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 107.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -107.00 | | -485.00 |
HK Income tax | 57 720.00 | 21 241.00 | | 57 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 918.00 | 1 513 510.00 | | 1 953 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 167.00 | 1 442 200.00 | | 1 791 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 751.00 | 71 310.00 | | 162 751.00 |
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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 | 98 712.00 | | 43 055.00 | 98 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 370.00 | |
I4 DECREASES Grand Total | | | 141 767.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 852.00 | | 18 055.00 | 60 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 25 000.00 | 7 370.00 |
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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 | 60 305.00 | 2 735.00 | | 60 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 305.00 | 2 735.00 | | 60 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 231.00 | 20 196.00 | | 26 231.00 |
6T Receivables | | 3 577.00 | | |
7B Total provisions for depreciation | | 3 577.00 | | |
7C Grand total | 26 231.00 | 23 773.00 | | 26 231.00 |
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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 | 305 284.00 | 305 284.00 | | 305 284.00 |
8C Staff and Related Accounts | 28 456.00 | 28 456.00 | | 28 456.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8E Income Taxes | 29 757.00 | 29 757.00 | | 29 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 27 370.00 | 27 370.00 | | 27 370.00 |
UX Other trade receivables | 366 724.00 | 366 724.00 | | 366 724.00 |
VB VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VC Group and associates | 98 666.00 | 98 666.00 | | 98 666.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 170.00 | 15 830.00 | 20 000.00 |
VJ Loans taken out during the year | 21 028.00 | | | 21 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 293.00 | 520 293.00 | | 520 293.00 |
VW VAT | 35 965.00 | 35 965.00 | | 35 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 380.00 | 433 549.00 | 15 830.00 | 449 380.00 |
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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 | 7 197.00 | 8 231.00 | | 7 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 595.00 | 12 429.00 | | 92 595.00 |
ST Other accounts | 82 758.00 | 74 242.00 | | 82 758.00 |
XQ Rental, rental and co-ownership charges | 32 699.00 | 47 701.00 | | 32 699.00 |
YQ Equipment leasing commitment | 6 567.00 | 10 842.00 | | 6 567.00 |
YT Subcontracting | 80 042.00 | 35 488.00 | | 80 042.00 |
YU External personnel | 31 810.00 | 41 549.00 | | 31 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 197.00 | 8 231.00 | | 7 197.00 |
YY Amount of VAT collected | 379 318.00 | 267 212.00 | | 379 318.00 |
YZ Total deductible VAT on goods and services | 265 138.00 | 204 866.00 | | 265 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 904.00 | 211 409.00 | | 319 904.00 |
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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 |
