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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 | 12 700.00 | 6 487.00 | 6 213.00 | 12 700.00 |
AT Other tangible assets | 18 857.00 | 5 575.00 | 13 282.00 | 18 857.00 |
BH Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 51 832.00 | 12 062.00 | 39 770.00 | 51 832.00 |
BT Goods | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 155 234.00 | | 155 234.00 | 155 234.00 |
BZ Other receivables | 110 471.00 | | 110 471.00 | 110 471.00 |
CF Cash and cash equivalents | 420 196.00 | | 420 196.00 | 420 196.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 700 293.00 | | 700 293.00 | 700 293.00 |
CO Grand total (0 to V) | 752 124.00 | 12 062.00 | 740 063.00 | 752 124.00 |
CP Shares due in less than one year | 20 275.00 | | | 20 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 229 656.00 | 258 231.00 | | 229 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 181 425.00 | | 23 422.00 |
DL TOTAL (I) | 379 578.00 | 566 156.00 | | 379 578.00 |
DQ Provisions for Expenses | 19 281.00 | 27 037.00 | | 19 281.00 |
DR TOTAL (IV) | 19 281.00 | 27 037.00 | | 19 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DW Advances and down payments received on current orders | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 239 044.00 | 205 631.00 | | 239 044.00 |
DY Tax and social security liabilities | 77 478.00 | 141 856.00 | | 77 478.00 |
EA Other liabilities | 21 351.00 | 33 222.00 | | 21 351.00 |
EC TOTAL (IV) | 341 187.00 | 380 709.00 | | 341 187.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 740 063.00 | 973 902.00 | | 740 063.00 |
EG Accrued income and payables due within one year | 338 243.00 | 380 709.00 | | 338 243.00 |
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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 | 1 141 826.00 | | 1 141 826.00 | 1 141 826.00 |
FG Production sold - services | 5 338.00 | | 5 338.00 | 5 338.00 |
FJ Net sales | 1 147 164.00 | | 1 147 164.00 | 1 147 164.00 |
FO Operating subsidies | | | 26 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 181 813.00 | |
FS Purchases of goods (including customs duties) | | | 662 808.00 | |
FT Inventory change (goods) | | | -12 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 904.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 235 302.00 | |
FZ Social Security Contributions | | | 71 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 163 926.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | | 9 378.00 | | |
HF Exceptional expenses on capital transactions | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 9 378.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 378.00 | | |
HK Income tax | -6 204.00 | 63 671.00 | | -6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 044.00 | 1 761 113.00 | | 1 186 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 622.00 | 1 579 688.00 | | 1 162 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | 181 425.00 | | 23 422.00 |
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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 | 33 003.00 | | 22 871.00 | 33 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 042.00 | 20 275.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 51 832.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 335.00 | | 1 365.00 | 11 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 826.00 | | 4 031.00 | 14 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | 17 475.00 | 6 842.00 |
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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 | 6 381.00 | 5 681.00 | | 6 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 3 546.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 2 136.00 | | 3 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 037.00 | | 7 756.00 | 27 037.00 |
7C Grand total | 27 037.00 | | 7 756.00 | 27 037.00 |
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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 | 239 044.00 | 239 044.00 | | 239 044.00 |
8C Staff and Related Accounts | 34 789.00 | 34 789.00 | | 34 789.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 351.00 | 21 351.00 | | 21 351.00 |
UT Other financial assets | 20 275.00 | 20 275.00 | | 20 275.00 |
UX Other trade receivables | 155 234.00 | 155 234.00 | | 155 234.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 38 040.00 | 38 040.00 | | 38 040.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 341.00 | 61 341.00 | | 61 341.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 845.00 | 287 845.00 | | 287 845.00 |
VW VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 243.00 | 338 243.00 | | 338 243.00 |
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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 | 14 508.00 | 1 622.00 | | 14 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 834.00 | 7 797.00 | | 17 834.00 |
ST Other accounts | 105 030.00 | 68 135.00 | | 105 030.00 |
XQ Rental, rental and co-ownership charges | 61 040.00 | 50 700.00 | | 61 040.00 |
YT Subcontracting | | 1 823.00 | | |
YW Business tax | 1 951.00 | 4 701.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 459.00 | 6 323.00 | | 16 459.00 |
YY Amount of VAT collected | 186 755.00 | 412 529.00 | | 186 755.00 |
YZ Total deductible VAT on goods and services | 141 199.00 | 191 043.00 | | 141 199.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 904.00 | 128 455.00 | | 183 904.00 |
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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 | 8.00 | | | 8.00 |
