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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | | 180.00 | 180.00 |
AT Other tangible assets | 149 495.00 | 118 012.00 | 31 483.00 | 149 495.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 168 475.00 | 118 012.00 | 50 463.00 | 168 475.00 |
BV Advances and down payments on orders | 361 040.00 | | 361 040.00 | 361 040.00 |
BX Customers and related accounts | 1 861 328.00 | 5 579.00 | 1 855 748.00 | 1 861 328.00 |
BZ Other receivables | 370 852.00 | | 370 852.00 | 370 852.00 |
CD Marketable securities | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 531 837.00 | | 531 837.00 | 531 837.00 |
CH Prepaid expenses | 1 194 065.00 | | 1 194 065.00 | 1 194 065.00 |
CJ TOTAL (II) | 4 320 405.00 | 5 579.00 | 4 314 826.00 | 4 320 405.00 |
CO Grand total (0 to V) | 4 488 880.00 | 123 591.00 | 4 365 289.00 | 4 488 880.00 |
CP Shares due in less than one year | 18 800.00 | | | 18 800.00 |
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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 |
DG Other reserves | 388 784.00 | 435 418.00 | | 388 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 383.00 | 253 366.00 | | 435 383.00 |
DL TOTAL (I) | 835 168.00 | 699 784.00 | | 835 168.00 |
DU Loans and Debts from Credit Institutions (3) | 362 739.00 | 326 345.00 | | 362 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 2 290 272.00 | 3 400 841.00 | | 2 290 272.00 |
DY Tax and social security liabilities | 328 045.00 | 193 858.00 | | 328 045.00 |
EA Other liabilities | 410 786.00 | 34 515.00 | | 410 786.00 |
EB Prepaid income (2) | 138 279.00 | 116 582.00 | | 138 279.00 |
EC TOTAL (IV) | 3 530 121.00 | 4 272 141.00 | | 3 530 121.00 |
EE Grand total (I to V) | 4 365 289.00 | 4 971 926.00 | | 4 365 289.00 |
EG Accrued income and payables due within one year | 3 266 902.00 | 4 047 226.00 | | 3 266 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | 3 182.00 | | 5 164.00 |
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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 | 15 758 102.00 | | 15 758 102.00 | 15 758 102.00 |
FG Production sold - services | 2 640 181.00 | | 2 640 181.00 | 2 640 181.00 |
FJ Net sales | 18 398 283.00 | | 18 398 283.00 | 18 398 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 271.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 18 553 634.00 | |
FS Purchases of goods (including customs duties) | | | 15 733 085.00 | |
FW Other purchases and external expenses | | | 1 540 969.00 | |
FX Taxes, duties, and similar payments | | | 31 209.00 | |
FY Salaries and Wages | | | 330 870.00 | |
FZ Social Security Contributions | | | 129 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 93 678.00 | |
GF Total Operating Expenses (II) | | | 17 901 984.00 | |
GG - OPERATING RESULT (I - II) | | | 651 650.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 72 705.00 | |
GU Total financial expenses (VI) | | | 72 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
A2 TOTAL ASSETS | 2 981.00 | 7 470.00 | | 2 981.00 |
A4 Equity method investments | 99 960.00 | 112 852.00 | | 99 960.00 |
HA Exceptional income from management transactions | 79 355.00 | 23 208.00 | | 79 355.00 |
HB Exceptional income from capital transactions | 67 917.00 | | | 67 917.00 |
HD Total exceptional income (VII) | 147 272.00 | 23 208.00 | | 147 272.00 |
HE Exceptional expenses on management operations | 27 384.00 | 35 846.00 | | 27 384.00 |
HF Exceptional expenses on capital transactions | 78 627.00 | | | 78 627.00 |
HH Total exceptional expenses (VIII) | 106 010.00 | 35 846.00 | | 106 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 262.00 | -12 638.00 | | 41 262.00 |
HK Income tax | 185 064.00 | 106 086.00 | | 185 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 701 146.00 | 14 263 359.00 | | 18 701 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 265 763.00 | 14 009 993.00 | | 18 265 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 383.00 | 253 366.00 | | 435 383.00 |
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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 | 286 629.00 | | 5 275.00 | 286 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 123 429.00 | 168 475.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 429.00 | 149 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 649.00 | | 5 275.00 | 267 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 121 408.00 | 41 407.00 | 44 803.00 | 121 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 408.00 | 41 407.00 | 44 803.00 | 121 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 759.00 | 1 650.00 | 154 830.00 | 158 759.00 |
7B Total provisions for depreciation | 158 759.00 | 1 650.00 | 154 830.00 | 158 759.00 |
7C Grand total | 158 759.00 | 1 650.00 | 154 830.00 | 158 759.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 154 830.00 | |
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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 | 2 290 272.00 | 2 290 272.00 | | 2 290 272.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 67 824.00 | 67 824.00 | | 67 824.00 |
8E Income Taxes | 78 979.00 | 78 979.00 | | 78 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 786.00 | 410 786.00 | | 410 786.00 |
8L Deferred income | 138 279.00 | 138 279.00 | | 138 279.00 |
UT Other financial assets | 18 800.00 | 18 800.00 | | 18 800.00 |
UX Other trade receivables | 1 853 759.00 | 1 853 759.00 | | 1 853 759.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 336 954.00 | 336 954.00 | | 336 954.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 5 164.00 | 5 164.00 | | 5 164.00 |
VH Loans with a maturity of more than one year at origin | 357 575.00 | 94 355.00 | 263 219.00 | 357 575.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 106 110.00 | | | 106 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 836.00 | 33 836.00 | | 33 836.00 |
VS Prepaid expenses | 1 194 065.00 | 1 194 065.00 | | 1 194 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 044.00 | 3 445 044.00 | | 3 445 044.00 |
VW VAT | 137 604.00 | 137 604.00 | | 137 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 121.00 | 3 266 902.00 | 263 219.00 | 3 530 121.00 |
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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 | 11 553.00 | 10 465.00 | | 11 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 152.00 | 46 577.00 | | 85 152.00 |
ST Other accounts | 245 118.00 | 236 992.00 | | 245 118.00 |
XQ Rental, rental and co-ownership charges | 106 436.00 | 93 112.00 | | 106 436.00 |
YT Subcontracting | 1 104 263.00 | 880 572.00 | | 1 104 263.00 |
YW Business tax | 19 656.00 | 17 817.00 | | 19 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 209.00 | 28 282.00 | | 31 209.00 |
YY Amount of VAT collected | 3 802 759.00 | 2 403 365.00 | | 3 802 759.00 |
YZ Total deductible VAT on goods and services | 3 349 168.00 | 2 549 290.00 | | 3 349 168.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540 969.00 | 1 257 253.00 | | 1 540 969.00 |
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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 |
