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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 | 17 279.00 | 6 229.00 | 11 049.00 | 17 279.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 078.00 | 25.00 | 1 104.00 |
AT Other tangible assets | 18 030.00 | 13 816.00 | 4 213.00 | 18 030.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 44 563.00 | 21 124.00 | 23 438.00 | 44 563.00 |
BX Customers and related accounts | 223 376.00 | | 223 376.00 | 223 376.00 |
BZ Other receivables | 60 808.00 | | 60 808.00 | 60 808.00 |
CD Marketable securities | 300 000.00 | 6 811.00 | 293 188.00 | 300 000.00 |
CF Cash and cash equivalents | 203 256.00 | | 203 256.00 | 203 256.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 790 469.00 | 6 811.00 | 783 658.00 | 790 469.00 |
CO Grand total (0 to V) | 835 033.00 | 27 936.00 | 807 096.00 | 835 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 364 000.00 | 194 000.00 | | 364 000.00 |
DH Retained earnings | 155.00 | 529.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 686.00 | 169 627.00 | | 117 686.00 |
DL TOTAL (I) | 490 228.00 | 372 542.00 | | 490 228.00 |
DX Trade payables and related accounts | 246 355.00 | 972 798.00 | | 246 355.00 |
DY Tax and social security liabilities | 64 038.00 | 206 471.00 | | 64 038.00 |
EA Other liabilities | 4 739.00 | 3 685.00 | | 4 739.00 |
EB Prepaid income (2) | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 316 867.00 | 1 182 955.00 | | 316 867.00 |
EE Grand total (I to V) | 807 096.00 | 1 555 497.00 | | 807 096.00 |
EG Accrued income and payables due within one year | 316 867.00 | 1 182 955.00 | | 316 867.00 |
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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 | 5 997 622.00 | | 5 997 622.00 | 5 997 622.00 |
FG Production sold - services | 560 751.00 | | 560 751.00 | 560 751.00 |
FJ Net sales | 6 558 374.00 | | 6 558 374.00 | 6 558 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 558 920.00 | |
FS Purchases of goods (including customs duties) | | | 5 558 594.00 | |
FW Other purchases and external expenses | | | 814 547.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 398 235.00 | |
GG - OPERATING RESULT (I - II) | | | 160 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
A2 TOTAL ASSETS | 7 438.00 | | | 7 438.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 5.00 | 11 000.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 47.00 | 11 000.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10 998.00 | | -45.00 |
HK Income tax | 39 367.00 | 69 262.00 | | 39 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558 922.00 | 10 404 934.00 | | 6 558 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 235.00 | 10 235 307.00 | | 6 441 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 686.00 | 169 627.00 | | 117 686.00 |
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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 | 31 256.00 | | 13 357.00 | 31 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 50.00 | 44 563.00 | |
IO DECREASES Total including other intangible assets | | | 17 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 19 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 12 279.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 280.00 | | 903.00 | 18 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | 174.00 | 7 975.00 |
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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 | 18 042.00 | 3 126.00 | 44.00 | 18 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 229.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 1 897.00 | 44.00 | 13 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 225.00 | 3 585.00 | | 3 225.00 |
7B Total provisions for depreciation | 3 225.00 | 3 585.00 | | 3 225.00 |
7C Grand total | 3 225.00 | 3 585.00 | | 3 225.00 |
UG - Financial | | 3 585.00 | | |
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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 | 246 355.00 | 246 355.00 | | 246 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
8L Deferred income | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 223 376.00 | 223 376.00 | | 223 376.00 |
VB VAT | 44 450.00 | 44 450.00 | | 44 450.00 |
VM Income taxes | 12 548.00 | 12 548.00 | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 363.00 | 287 212.00 | 8 150.00 | 295 363.00 |
VW VAT | 63 667.00 | 63 667.00 | | 63 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 867.00 | 316 867.00 | | 316 867.00 |
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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) | 237 724.00 | | | 237 724.00 |
ST Other accounts | 76 128.00 | | | 76 128.00 |
XQ Rental, rental and co-ownership charges | 22 096.00 | | | 22 096.00 |
YT Subcontracting | 478 597.00 | | | 478 597.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | | | 2 519.00 |
YY Amount of VAT collected | 1 423 192.00 | | | 1 423 192.00 |
YZ Total deductible VAT on goods and services | 1 172 278.00 | | | 1 172 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 547.00 | | | 814 547.00 |
