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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 | 5 365.00 | 2 990.00 | 2 375.00 | 5 365.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 30 054.00 | 25 528.00 | 4 526.00 | 30 054.00 |
AT Other tangible assets | 34 985.00 | 34 255.00 | 730.00 | 34 985.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 86 078.00 | 67 073.00 | 19 006.00 | 86 078.00 |
BT Goods | 75 748.00 | | 75 748.00 | 75 748.00 |
BX Customers and related accounts | 239 760.00 | 855.00 | 238 906.00 | 239 760.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 134 428.00 | | 134 428.00 | 134 428.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 472 966.00 | 855.00 | 472 111.00 | 472 966.00 |
CO Grand total (0 to V) | 559 044.00 | 67 927.00 | 491 116.00 | 559 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | -49 566.00 | -49 566.00 | | -49 566.00 |
DH Retained earnings | 116 835.00 | 107 755.00 | | 116 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 533.00 | 39 079.00 | | 52 533.00 |
DL TOTAL (I) | 129 002.00 | 106 469.00 | | 129 002.00 |
DU Loans and Debts from Credit Institutions (3) | 27 201.00 | 43 263.00 | | 27 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 221 542.00 | 89 207.00 | | 221 542.00 |
DY Tax and social security liabilities | 67 537.00 | 44 944.00 | | 67 537.00 |
EA Other liabilities | 45 734.00 | 35 795.00 | | 45 734.00 |
EC TOTAL (IV) | 362 115.00 | 213 310.00 | | 362 115.00 |
EE Grand total (I to V) | 491 116.00 | 319 779.00 | | 491 116.00 |
EG Accrued income and payables due within one year | 362 115.00 | 213 310.00 | | 362 115.00 |
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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 | 1 102 483.00 | | 1 102 483.00 | 1 102 483.00 |
FD Production sold - goods | 124 517.00 | | 124 517.00 | 124 517.00 |
FG Production sold - services | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 854 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 488.00 | |
FT Inventory change (goods) | | | 23 925.00 | |
FU Purchases of raw materials and other supplies | | | -234.00 | |
FW Other purchases and external expenses | | | 254 751.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 305 222.00 | |
FZ Social Security Contributions | | | 162 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 785 007.00 | |
GG - OPERATING RESULT (I - II) | | | 69 521.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 057.00 | 14 900.00 | | 9 057.00 |
HE Exceptional expenses on management operations | 260.00 | 45.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 560.00 | 45.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -45.00 | | -560.00 |
HK Income tax | 15 997.00 | 5 777.00 | | 15 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 528.00 | 1 590 525.00 | | 1 854 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 995.00 | 1 551 446.00 | | 1 801 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 533.00 | 39 079.00 | | 52 533.00 |
HP References: Equipment leasing | 15 790.00 | 15 413.00 | | 15 790.00 |
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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 | 96 261.00 | | 4 140.00 | 96 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 374.00 | |
I4 DECREASES Grand Total | | 14 322.00 | 86 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 322.00 | 65 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 222.00 | | 4 140.00 | 75 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | | 11 374.00 |
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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 | 72 342.00 | 9 053.00 | 14 322.00 | 72 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 1 620.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 672.00 | 7 433.00 | 14 322.00 | 66 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 325.00 | | 470.00 | 1 325.00 |
7B Total provisions for depreciation | 1 325.00 | | 470.00 | 1 325.00 |
7C Grand total | 1 325.00 | | 470.00 | 1 325.00 |
UE of which provisions and reversals: - Operating | | | 470.00 | |
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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 | 221 542.00 | 221 542.00 | | 221 542.00 |
8D Social Security and Other Social Organizations | 35 018.00 | 35 018.00 | | 35 018.00 |
8E Income Taxes | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 734.00 | 45 734.00 | | 45 734.00 |
UT Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
UX Other trade receivables | 238 846.00 | 238 846.00 | | 238 846.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 27 201.00 | 27 201.00 | | 27 201.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 163.00 | 262 789.00 | 11 374.00 | 274 163.00 |
VW VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 115.00 | 362 115.00 | | 362 115.00 |
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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 | 6 897.00 | | | 6 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 775.00 | | | 8 775.00 |
ST Other accounts | 164 330.00 | | | 164 330.00 |
XQ Rental, rental and co-ownership charges | 60 103.00 | | | 60 103.00 |
YQ Equipment leasing commitment | 1 104.00 | | | 1 104.00 |
YT Subcontracting | 4 333.00 | | | 4 333.00 |
YU External personnel | 17 212.00 | | | 17 212.00 |
YW Business tax | 4 400.00 | | | 4 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 297.00 | | | 11 297.00 |
YY Amount of VAT collected | 187 683.00 | | | 187 683.00 |
YZ Total deductible VAT on goods and services | 223 320.00 | | | 223 320.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 751.00 | | | 254 751.00 |
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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 | 7.00 | | | 7.00 |
