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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 178.00 | 666.00 | 844.00 |
AT Other tangible assets | 7 067.00 | 3 136.00 | 3 932.00 | 7 067.00 |
BJ TOTAL (I) | 208 012.00 | 8 315.00 | 199 697.00 | 208 012.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 498 132.00 | 893.00 | 497 239.00 | 498 132.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 597 940.00 | | 597 940.00 | 597 940.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 110 682.00 | 893.00 | 1 109 789.00 | 1 110 682.00 |
CO Grand total (0 to V) | 1 318 694.00 | 9 208.00 | 1 309 487.00 | 1 318 694.00 |
CU Other investments | 5 101.00 | 5 001.00 | 100.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 215.00 | 100 215.00 | | 100 215.00 |
DD Legal reserve (1) | 4 173.00 | 765.00 | | 4 173.00 |
DG Other reserves | 115 898.00 | 51 152.00 | | 115 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 592.00 | 68 154.00 | | 64 592.00 |
DL TOTAL (I) | 284 878.00 | 220 286.00 | | 284 878.00 |
DU Loans and Debts from Credit Institutions (3) | 281 205.00 | 37 981.00 | | 281 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 387.00 | 182 040.00 | | 170 387.00 |
DX Trade payables and related accounts | 469 059.00 | 334 529.00 | | 469 059.00 |
DY Tax and social security liabilities | 64 419.00 | 63 224.00 | | 64 419.00 |
EA Other liabilities | 37 208.00 | 11 675.00 | | 37 208.00 |
EB Prepaid income (2) | 2 331.00 | 21 172.00 | | 2 331.00 |
EC TOTAL (IV) | 1 024 609.00 | 650 621.00 | | 1 024 609.00 |
EE Grand total (I to V) | 1 309 487.00 | 870 907.00 | | 1 309 487.00 |
EG Accrued income and payables due within one year | 857 681.00 | 613 786.00 | | 857 681.00 |
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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 | 1 693 728.00 | | 1 693 728.00 | 1 693 728.00 |
FG Production sold - services | 51 166.00 | | 51 166.00 | 51 166.00 |
FJ Net sales | 1 744 894.00 | | 1 744 894.00 | 1 744 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 744 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 658.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 161 252.00 | |
FX Taxes, duties, and similar payments | | | 17 709.00 | |
FY Salaries and Wages | | | 221 689.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 658 549.00 | |
GG - OPERATING RESULT (I - II) | | | 86 389.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 433.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 69.00 | 243.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 243.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -243.00 | | -69.00 |
HK Income tax | 21 865.00 | 21 512.00 | | 21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 594.00 | 2 055 695.00 | | 1 745 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 002.00 | 1 987 541.00 | | 1 681 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 592.00 | 68 154.00 | | 64 592.00 |
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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 | 178 012.00 | | 30 000.00 | 178 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | | 208 012.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | 30 000.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 911.00 | | | 7 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | | 5 101.00 |
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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 | 1 549.00 | 1 765.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 1 765.00 | | 1 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 911.00 | | 18.00 | 911.00 |
7B Total provisions for depreciation | 5 912.00 | | 18.00 | 5 912.00 |
7C Grand total | 5 912.00 | | 18.00 | 5 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18.00 | |
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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 | 469 059.00 | 469 059.00 | | 469 059.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 208.00 | 37 208.00 | | 37 208.00 |
8L Deferred income | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 497 060.00 | 497 060.00 | | 497 060.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 281 205.00 | 114 277.00 | 166 928.00 | 281 205.00 |
VI Group and Associates | 170 387.00 | 170 387.00 | | 170 387.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 776.00 | | | 6 776.00 |
VM Income taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 104.00 | 509 104.00 | | 509 104.00 |
VW VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 609.00 | 857 681.00 | 166 928.00 | 1 024 609.00 |
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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 | 14 750.00 | 21 038.00 | | 14 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 228.00 | 23 862.00 | | 22 228.00 |
ST Other accounts | 22 388.00 | 45 330.00 | | 22 388.00 |
XQ Rental, rental and co-ownership charges | 35 491.00 | 22 788.00 | | 35 491.00 |
YT Subcontracting | 81 144.00 | 75 979.00 | | 81 144.00 |
YW Business tax | 2 959.00 | 4 486.00 | | 2 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 709.00 | 25 524.00 | | 17 709.00 |
YY Amount of VAT collected | 308 634.00 | 408 264.00 | | 308 634.00 |
YZ Total deductible VAT on goods and services | 259 944.00 | 319 751.00 | | 259 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 252.00 | 167 960.00 | | 161 252.00 |
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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 | 1.00 | | | 1.00 |
