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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 141 366.00 | 91 558.00 | 49 807.00 | 141 366.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 374 224.00 | 93 263.00 | 280 960.00 | 374 224.00 |
BT Goods | 65 758.00 | | 65 758.00 | 65 758.00 |
BX Customers and related accounts | 80 145.00 | | 80 145.00 | 80 145.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CF Cash and cash equivalents | 373 403.00 | | 373 403.00 | 373 403.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 578 293.00 | | 578 293.00 | 578 293.00 |
CO Grand total (0 to V) | 952 517.00 | 93 263.00 | 859 253.00 | 952 517.00 |
CP Shares due in less than one year | 1 153.00 | | | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 385.00 | 244 732.00 | | 302 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 466.00 | 57 653.00 | | 166 466.00 |
DL TOTAL (I) | 479 851.00 | 313 385.00 | | 479 851.00 |
DU Loans and Debts from Credit Institutions (3) | 58 254.00 | 97 797.00 | | 58 254.00 |
DW Advances and down payments received on current orders | 224 840.00 | 264 709.00 | | 224 840.00 |
DX Trade payables and related accounts | 11 061.00 | 274 396.00 | | 11 061.00 |
DY Tax and social security liabilities | 79 248.00 | 70 004.00 | | 79 248.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 379 403.00 | 712 905.00 | | 379 403.00 |
EE Grand total (I to V) | 859 253.00 | 1 026 290.00 | | 859 253.00 |
EG Accrued income and payables due within one year | 349 503.00 | 654 651.00 | | 349 503.00 |
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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 | 1 398 322.00 | | 1 398 322.00 | 1 398 322.00 |
FG Production sold - services | 374 188.00 | | 374 188.00 | 374 188.00 |
FJ Net sales | 1 772 510.00 | | 1 772 510.00 | 1 772 510.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 773 851.00 | |
FS Purchases of goods (including customs duties) | | | 709 215.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 654 023.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 113 729.00 | |
FZ Social Security Contributions | | | 43 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 804.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 552 520.00 | |
GG - OPERATING RESULT (I - II) | | | 221 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 659.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 5 364.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 882.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 3 128.00 | 2 739.00 | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 2 739.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -2 739.00 | | -3 162.00 |
HK Income tax | 56 017.00 | 14 479.00 | | 56 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 215.00 | 1 729 829.00 | | 1 779 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 749.00 | 1 672 175.00 | | 1 612 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 466.00 | 57 653.00 | | 166 466.00 |
HP References: Equipment leasing | | 3 687.00 | | |
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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 | 76 216.00 | 25 804.00 | 8 757.00 | 76 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 511.00 | 25 804.00 | 8 757.00 | 74 511.00 |
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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8E Income Taxes | 43 215.00 | 43 215.00 | | 43 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 80 145.00 | 80 145.00 | | 80 145.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 58 254.00 | 28 354.00 | 29 900.00 | 58 254.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 337.00 | 57 337.00 | | 57 337.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 285.00 | 140 285.00 | | 140 285.00 |
VW VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 563.00 | 124 663.00 | 29 900.00 | 154 563.00 |
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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 | 3 198.00 | 2 248.00 | | 3 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 998.00 | 379 740.00 | | 247 998.00 |
ST Other accounts | 154 851.00 | 152 681.00 | | 154 851.00 |
XQ Rental, rental and co-ownership charges | 46 654.00 | 44 837.00 | | 46 654.00 |
YQ Equipment leasing commitment | 9 525.00 | 13 212.00 | | 9 525.00 |
YT Subcontracting | 204 521.00 | 147 252.00 | | 204 521.00 |
YW Business tax | 2 446.00 | 2 455.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | 4 703.00 | | 5 644.00 |
YY Amount of VAT collected | 237 472.00 | 242 869.00 | | 237 472.00 |
YZ Total deductible VAT on goods and services | 232 673.00 | 264 254.00 | | 232 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 023.00 | 724 510.00 | | 654 023.00 |
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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 | 3.00 | | | 3.00 |
