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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 25 693.00 | 14 269.00 | 11 423.00 | 25 693.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 31 605.00 | 20 135.00 | 11 469.00 | 31 605.00 |
BX Customers and related accounts | 840 368.00 | 42 586.00 | 797 782.00 | 840 368.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 812 660.00 | | 812 660.00 | 812 660.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 669 035.00 | 42 586.00 | 1 626 449.00 | 1 669 035.00 |
CN Currency translation adjustments (V) | 314.00 | | 314.00 | 314.00 |
CO Grand total (0 to V) | 1 700 954.00 | 62 722.00 | 1 638 233.00 | 1 700 954.00 |
CR Shares due in more than one year | 42 586.00 | | | 42 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 25 839.00 | | | 25 839.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DH Retained earnings | 239 051.00 | | | 239 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 248.00 | | | 11 248.00 |
DL TOTAL (I) | 365 458.00 | | | 365 458.00 |
DP Provisions for Risks | 314.00 | | | 314.00 |
DR TOTAL (IV) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 097.00 | | | 655 097.00 |
DW Advances and down payments received on current orders | 27 355.00 | | | 27 355.00 |
DX Trade payables and related accounts | 452 945.00 | | | 452 945.00 |
DY Tax and social security liabilities | 117 551.00 | | | 117 551.00 |
EA Other liabilities | 19 513.00 | | | 19 513.00 |
EC TOTAL (IV) | 1 272 461.00 | | | 1 272 461.00 |
EE Grand total (I to V) | 1 638 233.00 | | | 1 638 233.00 |
EG Accrued income and payables due within one year | 1 245 106.00 | | | 1 245 106.00 |
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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 | | 478 058.00 | 478 058.00 | |
FG Production sold - services | 963.00 | 299 296.00 | 300 259.00 | 963.00 |
FJ Net sales | 963.00 | 777 354.00 | 778 317.00 | 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 479.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 810 847.00 | |
FS Purchases of goods (including customs duties) | | | 393 458.00 | |
FW Other purchases and external expenses | | | 138 562.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 136 050.00 | |
FZ Social Security Contributions | | | 57 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 085.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 762 494.00 | |
GG - OPERATING RESULT (I - II) | | | 48 353.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 31 088.00 | |
GS Negative differences of foreign exchange | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 36 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 960.00 | | | 814 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 712.00 | | | 803 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 248.00 | | | 11 248.00 |
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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 | 31 605.00 | | | 31 605.00 |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 693.00 | | | 25 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 13 960.00 | 6 175.00 | | 13 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094.00 | 6 175.00 | | 8 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 338.00 | 314.00 | 338.00 | 338.00 |
6T Receivables | 45 980.00 | 27 085.00 | 30 479.00 | 45 980.00 |
7B Total provisions for depreciation | 45 980.00 | 27 085.00 | 30 479.00 | 45 980.00 |
7C Grand total | 46 318.00 | 27 399.00 | 30 817.00 | 46 318.00 |
UE of which provisions and reversals: - Operating | | 27 085.00 | 30 479.00 | |
UG - Financial | | 314.00 | 338.00 | |
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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 | 452 945.00 | 452 945.00 | | 452 945.00 |
8C Staff and Related Accounts | 54 007.00 | 54 007.00 | | 54 007.00 |
8D Social Security and Other Social Organizations | 53 141.00 | 53 141.00 | | 53 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 797 782.00 | 797 782.00 | | 797 782.00 |
VA Doubtful or disputed receivables | 42 586.00 | | 42 586.00 | 42 586.00 |
VB VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VI Group and Associates | 655 097.00 | 655 097.00 | | 655 097.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 421.00 | 813 789.00 | 42 632.00 | 856 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 106.00 | 1 245 106.00 | | 1 245 106.00 |
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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 | 2 385.00 | | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 791.00 | | | 35 791.00 |
ST Other accounts | 52 569.00 | | | 52 569.00 |
XQ Rental, rental and co-ownership charges | 19 578.00 | | | 19 578.00 |
YU External personnel | 30 624.00 | | | 30 624.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 193.00 | | | 193.00 |
YZ Total deductible VAT on goods and services | 14 225.00 | | | 14 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 562.00 | | | 138 562.00 |
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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 |
