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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 | 77 091.00 | 61 791.00 | 15 300.00 | 77 091.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 29 792.00 | | 29 792.00 | 29 792.00 |
AL Advances and down payments on intangible assets. | 3 529.00 | | 3 529.00 | 3 529.00 |
AT Other tangible assets | 56 879.00 | 37 389.00 | 19 490.00 | 56 879.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 535 654.00 | 291 807.00 | 243 847.00 | 535 654.00 |
BT Goods | 20 981.00 | 18 494.00 | 2 487.00 | 20 981.00 |
BV Advances and down payments on orders | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 1 678 097.00 | 38 042.00 | 1 640 055.00 | 1 678 097.00 |
BZ Other receivables | 65 151.00 | | 65 151.00 | 65 151.00 |
CF Cash and cash equivalents | 230 951.00 | | 230 951.00 | 230 951.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 2 003 051.00 | 56 536.00 | 1 946 515.00 | 2 003 051.00 |
CO Grand total (0 to V) | 2 538 705.00 | 348 343.00 | 2 190 362.00 | 2 538 705.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 204 496.00 | 192 627.00 | 11 869.00 | 204 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 17 994.00 | 15 857.00 | | 17 994.00 |
DG Other reserves | 298 096.00 | 257 490.00 | | 298 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | 42 743.00 | | 10 154.00 |
DJ Investment subsidies | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 960 556.00 | 949 090.00 | | 960 556.00 |
DQ Provisions for Expenses | 12 580.00 | 11 688.00 | | 12 580.00 |
DR TOTAL (IV) | 12 580.00 | 11 688.00 | | 12 580.00 |
DW Advances and down payments received on current orders | 9 258.00 | 823.00 | | 9 258.00 |
DX Trade payables and related accounts | 1 108 351.00 | 1 108 050.00 | | 1 108 351.00 |
DY Tax and social security liabilities | 99 616.00 | 72 086.00 | | 99 616.00 |
DZ Fixed asset liabilities and related accounts | | 9 211.00 | | |
EA Other liabilities | | 15 833.00 | | |
EC TOTAL (IV) | 1 217 225.00 | 1 206 004.00 | | 1 217 225.00 |
EE Grand total (I to V) | 2 190 362.00 | 2 166 782.00 | | 2 190 362.00 |
EG Accrued income and payables due within one year | 1 217 225.00 | | | 1 217 225.00 |
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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 | 11 475 096.00 | 2 540 408.00 | 14 015 504.00 | 11 475 096.00 |
FG Production sold - services | 38 697.00 | | 38 697.00 | 38 697.00 |
FJ Net sales | 11 513 793.00 | 2 540 408.00 | 14 054 201.00 | 11 513 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 14 072 511.00 | |
FS Purchases of goods (including customs duties) | | | 13 285 615.00 | |
FT Inventory change (goods) | | | -20 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 320 469.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 268 142.00 | |
FZ Social Security Contributions | | | 92 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 14 056 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 420.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 530.00 | | | 17 530.00 |
HB Exceptional income from capital transactions | 59.00 | 300.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 300.00 | | 59.00 |
HE Exceptional expenses on management operations | 664.00 | 170.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 170.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 130.00 | | -606.00 |
HK Income tax | 5 713.00 | 12 186.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 072 623.00 | 15 192 672.00 | | 14 072 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 469.00 | 15 149 929.00 | | 14 062 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | 42 743.00 | | 10 154.00 |
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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 | 474 853.00 | | 68 724.00 | 474 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 624.00 | | 16 872.00 | 187 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | 7 923.00 | 535 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 496.00 | |
IO DECREASES Total including other intangible assets | | 7 923.00 | 270 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 185.00 | | 47 150.00 | 231 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 230.00 | | 4 649.00 | 52 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 53.00 | 3 814.00 |
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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 | 231 385.00 | 60 422.00 | | 231 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 474.00 | 50 153.00 | | 142 474.00 |
PE DEPRECIATION Total including other intangible assets | 56 170.00 | 5 620.00 | | 56 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 741.00 | 4 649.00 | | 32 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 688.00 | 892.00 | | 11 688.00 |
6N Inventories and work in progress | | 18 494.00 | | |
6T Receivables | 19 424.00 | 19 333.00 | 715.00 | 19 424.00 |
7B Total provisions for depreciation | 19 424.00 | 37 827.00 | 713.00 | 19 424.00 |
7C Grand total | 31 112.00 | 38 719.00 | 715.00 | 31 112.00 |
UE of which provisions and reversals: - Operating | | 38 719.00 | 715.00 | |
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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 | 1 108 351.00 | 1 108 351.00 | | 1 108 351.00 |
8C Staff and Related Accounts | 37 368.00 | 37 368.00 | | 37 368.00 |
8D Social Security and Other Social Organizations | 57 223.00 | 57 223.00 | | 57 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 258.00 | 9 259.00 | | 9 258.00 |
UT Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
UX Other trade receivables | 1 629 951.00 | 1 629 951.00 | | 1 629 951.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 48 147.00 | 48 147.00 | | 48 147.00 |
VB VAT | 52 341.00 | 52 341.00 | | 52 341.00 |
VM Income taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 451.00 | 1 746 734.00 | 3 717.00 | 1 750 451.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 225.00 | 1 217 225.00 | | 1 217 225.00 |
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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 | 3 535.00 | | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 735.00 | | | 19 735.00 |
ST Other accounts | 114 228.00 | | | 114 228.00 |
XQ Rental, rental and co-ownership charges | 26 527.00 | | | 26 527.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 31 420.00 | | | 31 420.00 |
YU External personnel | 101 949.00 | | | 101 949.00 |
YV Retrocessions of fees, commissions and brokerage | 26 610.00 | | | 26 610.00 |
YW Business tax | 7 964.00 | | | 7 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 499.00 | | | 11 499.00 |
YY Amount of VAT collected | 643 204.00 | | | 643 204.00 |
YZ Total deductible VAT on goods and services | 847 104.00 | | | 847 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 469.00 | | | 320 469.00 |
