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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 | 8 496.00 | 8 291.00 | 205.00 | 8 496.00 |
AT Other tangible assets | 78 717.00 | 47 799.00 | 30 918.00 | 78 717.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 89 043.00 | 56 090.00 | 32 953.00 | 89 043.00 |
BX Customers and related accounts | 479 975.00 | 81 446.00 | 398 528.00 | 479 975.00 |
BZ Other receivables | 83 098.00 | | 83 098.00 | 83 098.00 |
CF Cash and cash equivalents | 106 760.00 | | 106 760.00 | 106 760.00 |
CH Prepaid expenses | 19 382.00 | | 19 382.00 | 19 382.00 |
CJ TOTAL (II) | 689 214.00 | 81 446.00 | 607 768.00 | 689 214.00 |
CO Grand total (0 to V) | 778 257.00 | 137 536.00 | 640 721.00 | 778 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 85 633.00 | 101 086.00 | | 85 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 15 097.00 | | 24 649.00 |
DL TOTAL (I) | 136 682.00 | 142 583.00 | | 136 682.00 |
DU Loans and Debts from Credit Institutions (3) | 78 171.00 | 109 400.00 | | 78 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | | | 11 779.00 |
DX Trade payables and related accounts | 170 769.00 | 217 665.00 | | 170 769.00 |
DY Tax and social security liabilities | 168 278.00 | 146 916.00 | | 168 278.00 |
EA Other liabilities | 38 042.00 | 34 104.00 | | 38 042.00 |
EB Prepaid income (2) | 36 999.00 | 3 419.00 | | 36 999.00 |
EC TOTAL (IV) | 504 039.00 | 511 504.00 | | 504 039.00 |
EE Grand total (I to V) | 640 721.00 | 654 088.00 | | 640 721.00 |
EG Accrued income and payables due within one year | 500 808.00 | 500 560.00 | | 500 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 225.00 | 90 793.00 | | 67 225.00 |
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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 | 1 545 801.00 | 121 751.00 | 1 667 552.00 | 1 545 801.00 |
FD Production sold - goods | -24 340.00 | | -24 340.00 | -24 340.00 |
FG Production sold - services | 13 480.00 | | 13 480.00 | 13 480.00 |
FJ Net sales | 1 534 941.00 | 121 751.00 | 1 656 692.00 | 1 534 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 664 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 466.00 | |
FW Other purchases and external expenses | | | 121 596.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 276 680.00 | |
FZ Social Security Contributions | | | 119 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 607.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 641 339.00 | |
GG - OPERATING RESULT (I - II) | | | 23 013.00 | |
GL Other interest and similar income | | | 529.00 | |
GN Positive exchange differences | | | 3 245.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 419.00 | 13 883.00 | | 6 419.00 |
A2 TOTAL ASSETS | 29 228.00 | 22 735.00 | | 29 228.00 |
HA Exceptional income from management transactions | 6 780.00 | 4 640.00 | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | 4 640.00 | | 6 780.00 |
HE Exceptional expenses on management operations | 4 619.00 | 4 231.00 | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 4 231.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | 409.00 | | 2 160.00 |
HK Income tax | 4 155.00 | 1 746.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 906.00 | 1 813 798.00 | | 1 674 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 257.00 | 1 798 701.00 | | 1 650 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | 15 097.00 | | 24 649.00 |
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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 | 84 385.00 | | 6 960.00 | 84 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 89 043.00 | |
IO DECREASES Total including other intangible assets | | | 8 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 78 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 155.00 | | 342.00 | 8 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 401.00 | | 6 619.00 | 74 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 43 483.00 | 12 607.00 | | 43 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 1 441.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 633.00 | 11 166.00 | | 36 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 625.00 | | 1 179.00 | 82 625.00 |
7B Total provisions for depreciation | 82 625.00 | | 1 179.00 | 82 625.00 |
7C Grand total | 82 625.00 | | 1 179.00 | 82 625.00 |
UE of which provisions and reversals: - Operating | | | 1 179.00 | |
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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 | 170 769.00 | 170 769.00 | | 170 769.00 |
8C Staff and Related Accounts | 27 804.00 | 27 804.00 | | 27 804.00 |
8D Social Security and Other Social Organizations | 63 476.00 | 63 476.00 | | 63 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 042.00 | 38 042.00 | | 38 042.00 |
8L Deferred income | 36 999.00 | 36 999.00 | | 36 999.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 382 246.00 | 382 246.00 | | 382 246.00 |
VA Doubtful or disputed receivables | 97 728.00 | 97 728.00 | | 97 728.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 67 225.00 | 67 225.00 | | 67 225.00 |
VH Loans with a maturity of more than one year at origin | 10 946.00 | 7 716.00 | 3 230.00 | 10 946.00 |
VI Group and Associates | 11 779.00 | 11 779.00 | | 11 779.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 785.00 | 69 785.00 | | 69 785.00 |
VS Prepaid expenses | 19 382.00 | 19 382.00 | | 19 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 284.00 | 582 454.00 | 1 829.00 | 584 284.00 |
VW VAT | 69 970.00 | 69 970.00 | | 69 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 039.00 | 500 808.00 | 3 230.00 | 504 039.00 |
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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 | 9 745.00 | 6 725.00 | | 9 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 584.00 | 2 257.00 | | 8 584.00 |
ST Other accounts | 91 964.00 | 91 345.00 | | 91 964.00 |
XQ Rental, rental and co-ownership charges | 10 787.00 | 10 583.00 | | 10 787.00 |
YT Subcontracting | 10 261.00 | 11 397.00 | | 10 261.00 |
YW Business tax | 1 702.00 | 1 950.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 447.00 | 8 675.00 | | 11 447.00 |
YY Amount of VAT collected | 310 974.00 | 306 312.00 | | 310 974.00 |
YZ Total deductible VAT on goods and services | 69 633.00 | 85 651.00 | | 69 633.00 |
ZE Dividends | 30 550.00 | | | 30 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 596.00 | 115 581.00 | | 121 596.00 |
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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 | | | 5.00 |
