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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 | 24 616.00 | 24 616.00 | | 24 616.00 |
AP Buildings | 1 425.00 | 611.00 | 813.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 137 752.00 | 131 880.00 | 5 871.00 | 137 752.00 |
BJ TOTAL (I) | 165 094.00 | 158 409.00 | 6 685.00 | 165 094.00 |
BT Goods | 5 042.00 | 778.00 | 4 264.00 | 5 042.00 |
BV Advances and down payments on orders | 14 504.00 | | 14 504.00 | 14 504.00 |
BX Customers and related accounts | 271 342.00 | | 271 342.00 | 271 342.00 |
BZ Other receivables | 22 460.00 | | 22 460.00 | 22 460.00 |
CD Marketable securities | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 434 568.00 | | 434 568.00 | 434 568.00 |
CH Prepaid expenses | 96 469.00 | | 96 469.00 | 96 469.00 |
CJ TOTAL (II) | 855 613.00 | 778.00 | 854 835.00 | 855 613.00 |
CO Grand total (0 to V) | 1 020 708.00 | 159 187.00 | 861 521.00 | 1 020 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 535.00 | | | 84 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | | | 39 713.00 |
DL TOTAL (I) | 179 249.00 | | | 179 249.00 |
DU Loans and Debts from Credit Institutions (3) | 31 588.00 | | | 31 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 819.00 | | | 120 819.00 |
DW Advances and down payments received on current orders | 36 584.00 | | | 36 584.00 |
DX Trade payables and related accounts | 76 649.00 | | | 76 649.00 |
DY Tax and social security liabilities | 50 595.00 | | | 50 595.00 |
EA Other liabilities | 366 033.00 | | | 366 033.00 |
EC TOTAL (IV) | 682 271.00 | | | 682 271.00 |
EE Grand total (I to V) | 861 521.00 | | | 861 521.00 |
EG Accrued income and payables due within one year | 465 687.00 | | | 465 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 588.00 | | | 31 588.00 |
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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 | 1 110 458.00 | 3 727.00 | 1 114 185.00 | 1 110 458.00 |
FG Production sold - services | 18 297.00 | 133.00 | 18 430.00 | 18 297.00 |
FJ Net sales | 1 128 755.00 | 3 860.00 | 1 132 615.00 | 1 128 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 137 351.00 | |
FS Purchases of goods (including customs duties) | | | 706 617.00 | |
FT Inventory change (goods) | | | 7 604.00 | |
FW Other purchases and external expenses | | | 151 082.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 161 111.00 | |
FZ Social Security Contributions | | | 56 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 1 092 647.00 | |
GG - OPERATING RESULT (I - II) | | | 44 703.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GN Positive exchange differences | | | 1 758.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 8 561.00 | | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 619.00 | | | 1 141 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 906.00 | | | 1 101 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 713.00 | | | 39 713.00 |
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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 | 165 094.00 | | | 165 094.00 |
I4 DECREASES Grand Total | | | 165 094.00 | |
IO DECREASES Total including other intangible assets | | | 24 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 616.00 | | | 24 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 478.00 | | | 140 478.00 |
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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 | 155 787.00 | 2 621.00 | | 155 787.00 |
PE DEPRECIATION Total including other intangible assets | 24 616.00 | | | 24 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 170.00 | 2 621.00 | | 131 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 778.00 | 778.00 | 778.00 | 778.00 |
6T Receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
7B Total provisions for depreciation | 4 379.00 | 778.00 | 4 379.00 | 4 379.00 |
7C Grand total | 4 379.00 | 778.00 | 4 379.00 | 4 379.00 |
UE of which provisions and reversals: - Operating | | 778.00 | 4 379.00 | |
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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 | 76 649.00 | 76 649.00 | | 76 649.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 16 533.00 | 16 533.00 | | 16 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 033.00 | 186 033.00 | | 366 033.00 |
UX Other trade receivables | 271 342.00 | 271 342.00 | | 271 342.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 31 588.00 | 31 588.00 | | 31 588.00 |
VI Group and Associates | 120 819.00 | 120 819.00 | | 120 819.00 |
VM Income taxes | 17 027.00 | 17 027.00 | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 96 469.00 | 96 469.00 | | 96 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 272.00 | 390 272.00 | | 390 272.00 |
VW VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 687.00 | 465 687.00 | | 645 687.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 111.00 | | | 12 111.00 |
ST Other accounts | 67 842.00 | | | 67 842.00 |
XQ Rental, rental and co-ownership charges | 36 175.00 | | | 36 175.00 |
YT Subcontracting | 30 229.00 | | | 30 229.00 |
YU External personnel | 4 724.00 | | | 4 724.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | | | 3 296.00 |
YY Amount of VAT collected | 225 052.00 | | | 225 052.00 |
YZ Total deductible VAT on goods and services | 87 099.00 | | | 87 099.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 082.00 | | | 151 082.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
