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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 748.00 | 12 348.00 | 96 400.00 | 108 748.00 |
AP Buildings | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 63 443.00 | 33 425.00 | 30 017.00 | 63 443.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 179 457.00 | 51 473.00 | 127 983.00 | 179 457.00 |
BT Goods | 5 760.00 | | 5 760.00 | 5 760.00 |
BV Advances and down payments on orders | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 1 682 784.00 | 136 340.00 | 1 546 444.00 | 1 682 784.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 1 984 166.00 | | 1 984 166.00 | 1 984 166.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 3 682 160.00 | 136 340.00 | 3 545 820.00 | 3 682 160.00 |
CO Grand total (0 to V) | 3 861 617.00 | 187 814.00 | 3 673 803.00 | 3 861 617.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 504 337.00 | 1 330 758.00 | | 1 504 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 895.00 | 273 579.00 | | 377 895.00 |
DL TOTAL (I) | 1 915 233.00 | 1 637 337.00 | | 1 915 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 258.00 | 1 070 365.00 | | 1 147 258.00 |
DW Advances and down payments received on current orders | 59 996.00 | | | 59 996.00 |
DX Trade payables and related accounts | 463 533.00 | 266 349.00 | | 463 533.00 |
DY Tax and social security liabilities | 86 131.00 | 85 060.00 | | 86 131.00 |
EA Other liabilities | 1 654.00 | 16 471.00 | | 1 654.00 |
EC TOTAL (IV) | 1 758 571.00 | 1 438 245.00 | | 1 758 571.00 |
EE Grand total (I to V) | 3 673 803.00 | 3 075 583.00 | | 3 673 803.00 |
EG Accrued income and payables due within one year | 1 758 571.00 | 1 438 245.00 | | 1 758 571.00 |
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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 | 35 079.00 | 6 271 297.00 | 6 306 377.00 | 35 079.00 |
FG Production sold - services | 550.00 | 506 266.00 | 506 816.00 | 550.00 |
FJ Net sales | 35 629.00 | 6 777 563.00 | 6 813 192.00 | 35 629.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 820 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 892.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 411 927.00 | |
FW Other purchases and external expenses | | | 46 831.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 235 682.00 | |
FZ Social Security Contributions | | | 56 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 288 595.00 | |
GG - OPERATING RESULT (I - II) | | | 532 263.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 13 246.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | 7 169.00 | | 6 409.00 |
A2 TOTAL ASSETS | 20 024.00 | 20 178.00 | | 20 024.00 |
HA Exceptional income from management transactions | 87.00 | 369.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 369.00 | | 87.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -81.00 | | 87.00 |
HK Income tax | 141 673.00 | 99 435.00 | | 141 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 410.00 | 5 557 441.00 | | 6 821 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 514.00 | 5 283 862.00 | | 6 443 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 895.00 | 273 579.00 | | 377 895.00 |
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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 | 180 626.00 | | | 180 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 179 457.00 | |
IO DECREASES Total including other intangible assets | | | 108 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 69 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 748.00 | | | 108 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 312.00 | | | 70 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 40 740.00 | 11 903.00 | 1 170.00 | 40 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 348.00 | | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 392.00 | 11 903.00 | 1 170.00 | 28 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 347.00 | 23 994.00 | | 112 347.00 |
7B Total provisions for depreciation | 112 347.00 | 23 994.00 | | 112 347.00 |
7C Grand total | 112 347.00 | 23 994.00 | | 112 347.00 |
UE of which provisions and reversals: - Operating | | 23 994.00 | | |
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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 | 463 533.00 | 463 533.00 | | 463 533.00 |
8C Staff and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8D Social Security and Other Social Organizations | 10 682.00 | 10 682.00 | | 10 682.00 |
8E Income Taxes | 40 436.00 | 40 436.00 | | 40 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 1 682 784.00 | 1 682 784.00 | | 1 682 784.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 1 147 258.00 | 1 147 258.00 | | 1 147 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 577.00 | 1 689 577.00 | | 1 689 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 575.00 | 1 698 575.00 | | 1 698 575.00 |
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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 | 2 499.00 | 2 041.00 | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 387.00 | 15 399.00 | | 12 387.00 |
ST Other accounts | 18 293.00 | 23 040.00 | | 18 293.00 |
XQ Rental, rental and co-ownership charges | 13 341.00 | 13 319.00 | | 13 341.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YV Retrocessions of fees, commissions and brokerage | 359.00 | | | 359.00 |
YW Business tax | 8 414.00 | 8 248.00 | | 8 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 913.00 | 10 289.00 | | 10 913.00 |
YY Amount of VAT collected | 4 177.00 | 1 918.00 | | 4 177.00 |
YZ Total deductible VAT on goods and services | 7 027.00 | 7 487.00 | | 7 027.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 831.00 | 51 758.00 | | 46 831.00 |
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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 | 2.00 | | | 2.00 |
