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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 | 17 569.00 | 12 486.00 | 5 083.00 | 17 569.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 2 176.00 | 7 285.00 | 9 461.00 |
AT Other tangible assets | 4 925.00 | 2 830.00 | 2 095.00 | 4 925.00 |
BJ TOTAL (I) | 31 955.00 | 17 491.00 | 14 463.00 | 31 955.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 382.00 | 14 567.00 | 152 815.00 | 167 382.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 168 872.00 | | 168 872.00 | 168 872.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 375 075.00 | 14 567.00 | 360 508.00 | 375 075.00 |
CO Grand total (0 to V) | 407 030.00 | 32 058.00 | 374 971.00 | 407 030.00 |
CR Shares due in more than one year | 17 480.00 | | | 17 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 714.00 | 5 714.00 | | 5 714.00 |
DG Other reserves | 130 833.00 | 121 269.00 | | 130 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 549.00 | 29 814.00 | | 39 549.00 |
DL TOTAL (I) | 192 596.00 | 173 297.00 | | 192 596.00 |
DX Trade payables and related accounts | 168 554.00 | 236 949.00 | | 168 554.00 |
DY Tax and social security liabilities | 8 663.00 | 6 713.00 | | 8 663.00 |
EA Other liabilities | 5 158.00 | 2 027.00 | | 5 158.00 |
EC TOTAL (IV) | 182 376.00 | 245 689.00 | | 182 376.00 |
EE Grand total (I to V) | 374 971.00 | 418 986.00 | | 374 971.00 |
EG Accrued income and payables due within one year | 182 376.00 | 245 689.00 | | 182 376.00 |
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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 | 662 981.00 | 127 762.00 | 790 743.00 | 662 981.00 |
FG Production sold - services | | | | |
FJ Net sales | 662 981.00 | 127 762.00 | 790 743.00 | 662 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 791 047.00 | |
FS Purchases of goods (including customs duties) | | | 585 521.00 | |
FT Inventory change (goods) | | | -317.00 | |
FW Other purchases and external expenses | | | 141 503.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 650.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219.00 | 159.00 | | 219.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 8 498.00 | 5 261.00 | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 047.00 | 570 873.00 | | 791 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 498.00 | 541 059.00 | | 751 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 549.00 | 29 814.00 | | 39 549.00 |
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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 | 25 165.00 | | 6 790.00 | 25 165.00 |
I4 DECREASES Grand Total | | | 31 955.00 | |
IO DECREASES Total including other intangible assets | | | 17 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 769.00 | | 4 800.00 | 12 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 396.00 | | 1 990.00 | 12 396.00 |
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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 | 12 820.00 | 4 672.00 | | 12 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | 2 115.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 2 557.00 | | 2 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 191.00 | 10 650.00 | 274.00 | 4 191.00 |
7B Total provisions for depreciation | 4 191.00 | 10 650.00 | 274.00 | 4 191.00 |
7C Grand total | 4 191.00 | 10 650.00 | 274.00 | 4 191.00 |
UE of which provisions and reversals: - Operating | | 10 650.00 | 274.00 | |
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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 | 168 554.00 | 168 554.00 | | 168 554.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 149 902.00 | 149 902.00 | | 149 902.00 |
VA Doubtful or disputed receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
VB VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 921.00 | 183 441.00 | 17 480.00 | 200 921.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 376.00 | 182 376.00 | | 182 376.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 444.00 | 43 069.00 | | 58 444.00 |
ST Other accounts | 48 082.00 | 48 248.00 | | 48 082.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 22 722.00 | 22 072.00 | | 22 722.00 |
YV Retrocessions of fees, commissions and brokerage | 255.00 | 129.00 | | 255.00 |
YW Business tax | 748.00 | 670.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | 670.00 | | 748.00 |
YY Amount of VAT collected | 132 596.00 | 94 591.00 | | 132 596.00 |
YZ Total deductible VAT on goods and services | 117 171.00 | 89 161.00 | | 117 171.00 |
ZE Dividends | 20 250.00 | | | 20 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 503.00 | 125 517.00 | | 141 503.00 |
