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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 | 9 261.00 | 6 561.00 | 2 700.00 | 9 261.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 336 215.00 | 262 948.00 | 73 267.00 | 336 215.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 129 286.00 | | 129 286.00 | 129 286.00 |
BJ TOTAL (I) | 1 081 458.00 | 276 270.00 | 805 188.00 | 1 081 458.00 |
BT Goods | 13 462.00 | | 13 462.00 | 13 462.00 |
BX Customers and related accounts | 1 770 568.00 | 269 937.00 | 1 500 630.00 | 1 770 568.00 |
BZ Other receivables | 478 570.00 | | 478 570.00 | 478 570.00 |
CF Cash and cash equivalents | 2 551 998.00 | | 2 551 998.00 | 2 551 998.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 4 830 743.00 | 269 937.00 | 4 560 805.00 | 4 830 743.00 |
CO Grand total (0 to V) | 5 912 200.00 | 546 207.00 | 5 365 993.00 | 5 912 200.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 000.00 | | 50 000.00 |
DH Retained earnings | 1 952 702.00 | 1 790 805.00 | | 1 952 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 162.00 | 667 897.00 | | 458 162.00 |
DL TOTAL (I) | 2 960 864.00 | 2 962 703.00 | | 2 960 864.00 |
DP Provisions for Risks | 57 273.00 | 106 998.00 | | 57 273.00 |
DR TOTAL (IV) | 57 273.00 | 106 998.00 | | 57 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 682.00 | 146 445.00 | | 1 403 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 051.00 | 83 000.00 | | 47 051.00 |
DX Trade payables and related accounts | 599 736.00 | 1 777 527.00 | | 599 736.00 |
DY Tax and social security liabilities | 295 531.00 | 521 756.00 | | 295 531.00 |
EA Other liabilities | 1 857.00 | 1 461.00 | | 1 857.00 |
EC TOTAL (IV) | 2 347 856.00 | 2 530 189.00 | | 2 347 856.00 |
EE Grand total (I to V) | 5 365 993.00 | 5 599 890.00 | | 5 365 993.00 |
EG Accrued income and payables due within one year | 2 288 470.00 | 2 426 974.00 | | 2 288 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 9 223 913.00 | | 9 223 913.00 | 9 223 913.00 |
FJ Net sales | 9 223 913.00 | | 9 223 913.00 | 9 223 913.00 |
FO Operating subsidies | | | 281 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 058.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 9 582 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 393.00 | |
FT Inventory change (goods) | | | 50 801.00 | |
FU Purchases of raw materials and other supplies | | | 87 098.00 | |
FW Other purchases and external expenses | | | 1 125 368.00 | |
FX Taxes, duties, and similar payments | | | 98 768.00 | |
FY Salaries and Wages | | | 1 604 161.00 | |
FZ Social Security Contributions | | | 546 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 875.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 9 037 023.00 | |
GG - OPERATING RESULT (I - II) | | | 545 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 937.00 | 253 104.00 | | 144 937.00 |
A4 Equity method investments | 1 363.00 | 853.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 8 685.00 | 13 274.00 | | 8 685.00 |
HH Total exceptional expenses (VIII) | 8 685.00 | 13 274.00 | | 8 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 685.00 | -13 274.00 | | -8 685.00 |
HK Income tax | 77 177.00 | 294 435.00 | | 77 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 782.00 | 17 167 087.00 | | 9 582 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 621.00 | 16 499 190.00 | | 9 124 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 162.00 | 667 897.00 | | 458 162.00 |
HP References: Equipment leasing | 34 998.00 | 39 060.00 | | 34 998.00 |
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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 | 1 063 108.00 | | 19 950.00 | 1 063 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 133 486.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 081 458.00 | |
IO DECREASES Total including other intangible assets | | | 604 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 995.00 | | | 604 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 026.00 | | 19 950.00 | 323 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 086.00 | | | 135 086.00 |
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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 | 262 461.00 | 13 809.00 | | 262 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 900.00 | 13 809.00 | | 255 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 998.00 | 11 875.00 | 61 600.00 | 106 998.00 |
6T Receivables | 178 216.00 | 98 180.00 | 6 458.00 | 178 216.00 |
7B Total provisions for depreciation | 178 216.00 | 98 180.00 | 6 458.00 | 178 216.00 |
7C Grand total | 285 214.00 | 110 055.00 | 68 058.00 | 285 214.00 |
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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 | 599 736.00 | 599 736.00 | | 599 736.00 |
8C Staff and Related Accounts | 199 388.00 | 199 388.00 | | 199 388.00 |
8D Social Security and Other Social Organizations | 72 472.00 | 72 472.00 | | 72 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 129 286.00 | | 129 286.00 | 129 286.00 |
UX Other trade receivables | 1 570 596.00 | 1 570 596.00 | | 1 570 596.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
VA Doubtful or disputed receivables | 199 972.00 | 199 972.00 | | 199 972.00 |
VB VAT | 73 553.00 | 73 553.00 | | 73 553.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 1 403 211.00 | 1 343 826.00 | 59 386.00 | 1 403 211.00 |
VI Group and Associates | 47 051.00 | 47 051.00 | | 47 051.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 43 233.00 | | | 43 233.00 |
VM Income taxes | 65 277.00 | 65 277.00 | | 65 277.00 |
VN Other taxes, similar payments | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 453.00 | 23 453.00 | | 23 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 569.00 | 319 569.00 | | 319 569.00 |
VS Prepaid expenses | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 769.00 | 2 269 483.00 | 129 286.00 | 2 398 769.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 856.00 | 2 288 470.00 | 59 386.00 | 2 347 856.00 |
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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 | 38 446.00 | 49 129.00 | | 38 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 486.00 | 464 302.00 | | 289 486.00 |
ST Other accounts | 324 392.00 | 495 802.00 | | 324 392.00 |
XQ Rental, rental and co-ownership charges | 511 490.00 | 531 142.00 | | 511 490.00 |
YQ Equipment leasing commitment | 1 492.00 | 34 377.00 | | 1 492.00 |
YW Business tax | 60 322.00 | 93 859.00 | | 60 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 768.00 | 142 988.00 | | 98 768.00 |
YY Amount of VAT collected | 508 166.00 | 942 591.00 | | 508 166.00 |
YZ Total deductible VAT on goods and services | 525 682.00 | 869 155.00 | | 525 682.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 368.00 | 1 491 245.00 | | 1 125 368.00 |
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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 | 46.00 | | | 46.00 |
