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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 29 922.00 | 2 596.00 | 27 327.00 | 29 922.00 |
BJ TOTAL (I) | 164 600.00 | 7 273.00 | 157 327.00 | 164 600.00 |
BT Goods | 15 695.00 | | 15 695.00 | 15 695.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 365 637.00 | 5 154.00 | 360 483.00 | 365 637.00 |
BZ Other receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 24 675.00 | | 24 675.00 | 24 675.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 446 148.00 | 5 154.00 | 440 994.00 | 446 148.00 |
CO Grand total (0 to V) | 610 748.00 | 12 427.00 | 598 321.00 | 610 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DD Legal reserve (1) | 9 962.00 | | | 9 962.00 |
DG Other reserves | 4 295.00 | | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 748.00 | | | 21 748.00 |
DL TOTAL (I) | 166 021.00 | | | 166 021.00 |
DU Loans and Debts from Credit Institutions (3) | 71 137.00 | | | 71 137.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 277 129.00 | | | 277 129.00 |
DY Tax and social security liabilities | 51 105.00 | | | 51 105.00 |
EA Other liabilities | 32 700.00 | | | 32 700.00 |
EC TOTAL (IV) | 432 300.00 | | | 432 300.00 |
EE Grand total (I to V) | 598 321.00 | | | 598 321.00 |
EG Accrued income and payables due within one year | 377 032.00 | | | 377 032.00 |
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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 | 1 150 408.00 | 1 839.00 | 1 152 247.00 | 1 150 408.00 |
FG Production sold - services | 8 163.00 | | 8 163.00 | 8 163.00 |
FJ Net sales | 1 158 571.00 | 1 839.00 | 1 160 410.00 | 1 158 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 173 227.00 | |
FS Purchases of goods (including customs duties) | | | 735 125.00 | |
FT Inventory change (goods) | | | -7 627.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 302 281.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 58 666.00 | |
FZ Social Security Contributions | | | 23 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 1 138 024.00 | |
GG - OPERATING RESULT (I - II) | | | 35 204.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 417.00 | | | 9 417.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 287.00 | | | 19 287.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 28 014.00 | | | 28 014.00 |
HH Total exceptional expenses (VIII) | 28 064.00 | | | 28 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 777.00 | | | -8 777.00 |
HK Income tax | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 525.00 | | | 1 192 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 777.00 | | | 1 170 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 748.00 | | | 21 748.00 |
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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 | 169 597.00 | | 29 922.00 | 169 597.00 |
I4 DECREASES Grand Total | | 34 920.00 | 164 600.00 | |
IO DECREASES Total including other intangible assets | | | 134 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 920.00 | 29 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 677.00 | | | 134 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 920.00 | | 29 922.00 | 34 920.00 |
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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 | 6 947.00 | 7 232.00 | 6 906.00 | 6 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 7 232.00 | 6 906.00 | 2 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 618.00 | 930.00 | 3 395.00 | 7 618.00 |
7B Total provisions for depreciation | 7 618.00 | 930.00 | 3 395.00 | 7 618.00 |
7C Grand total | 7 618.00 | 930.00 | 3 395.00 | 7 618.00 |
UE of which provisions and reversals: - Operating | | 930.00 | 3 395.00 | |
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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 | 277 129.00 | 277 129.00 | | 277 129.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
UX Other trade receivables | 359 482.00 | 359 482.00 | | 359 482.00 |
VA Doubtful or disputed receivables | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VH Loans with a maturity of more than one year at origin | 71 137.00 | 15 868.00 | 43 557.00 | 71 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VM Income taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 028.00 | 405 028.00 | | 405 028.00 |
VW VAT | 24 196.00 | 24 196.00 | | 24 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 070.00 | 376 801.00 | 43 557.00 | 432 070.00 |
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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 | 11 371.00 | | | 11 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 248.00 | | | 117 248.00 |
ST Other accounts | 160 565.00 | | | 160 565.00 |
XQ Rental, rental and co-ownership charges | 4 820.00 | | | 4 820.00 |
YT Subcontracting | 19 649.00 | | | 19 649.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 363.00 | | | 13 363.00 |
YY Amount of VAT collected | 231 747.00 | | | 231 747.00 |
YZ Total deductible VAT on goods and services | 30 705.00 | | | 30 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 281.00 | | | 302 281.00 |
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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 |
