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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 710.00 | 36 710.00 | | 36 710.00 |
AF Concessions, Patents and Similar Rights | 7 576.00 | 7 576.00 | | 7 576.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 18 062.00 | 752.00 | 18 813.00 |
AT Other tangible assets | 147 750.00 | 113 857.00 | 33 892.00 | 147 750.00 |
BH Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
BJ TOTAL (I) | 819 372.00 | 176 205.00 | 643 167.00 | 819 372.00 |
BT Goods | 33 775.00 | | 33 775.00 | 33 775.00 |
BV Advances and down payments on orders | 75 381.00 | | 75 381.00 | 75 381.00 |
BX Customers and related accounts | 1 431 904.00 | 37 485.00 | 1 394 419.00 | 1 431 904.00 |
BZ Other receivables | 111 422.00 | | 111 422.00 | 111 422.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 466 970.00 | | 1 466 970.00 | 1 466 970.00 |
CH Prepaid expenses | 37 549.00 | | 37 549.00 | 37 549.00 |
CJ TOTAL (II) | 3 257 001.00 | 37 485.00 | 3 219 516.00 | 3 257 001.00 |
CO Grand total (0 to V) | 4 076 373.00 | 213 690.00 | 3 862 683.00 | 4 076 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 608 942.00 | 572 811.00 | | 608 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 800.00 | 436 131.00 | | 628 800.00 |
DJ Investment subsidies | 6 797.00 | 9 062.00 | | 6 797.00 |
DL TOTAL (I) | 1 255 539.00 | 1 029 005.00 | | 1 255 539.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 219.00 | 379 939.00 | | 747 219.00 |
DX Trade payables and related accounts | 1 588 206.00 | 1 600 458.00 | | 1 588 206.00 |
DY Tax and social security liabilities | 193 343.00 | 194 056.00 | | 193 343.00 |
EA Other liabilities | 78 376.00 | 50 375.00 | | 78 376.00 |
EC TOTAL (IV) | 2 607 144.00 | 2 224 932.00 | | 2 607 144.00 |
EE Grand total (I to V) | 3 862 683.00 | 3 288 937.00 | | 3 862 683.00 |
EG Accrued income and payables due within one year | 2 607 144.00 | 2 224 932.00 | | 2 607 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 18 612 367.00 | | 18 612 367.00 | 18 612 367.00 |
FG Production sold - services | 1 314.00 | | 1 314.00 | 1 314.00 |
FJ Net sales | 18 613 681.00 | | 18 613 681.00 | 18 613 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 294.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 661 983.00 | |
FS Purchases of goods (including customs duties) | | | 15 715 450.00 | |
FT Inventory change (goods) | | | 13 698.00 | |
FW Other purchases and external expenses | | | 1 061 992.00 | |
FX Taxes, duties, and similar payments | | | 51 586.00 | |
FY Salaries and Wages | | | 635 527.00 | |
FZ Social Security Contributions | | | 256 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 909.00 | |
GF Total Operating Expenses (II) | | | 17 786 247.00 | |
GG - OPERATING RESULT (I - II) | | | 875 735.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | 10 241.00 | | 5 735.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 2 266.00 | 2 266.00 | | 2 266.00 |
HD Total exceptional income (VII) | 3 649.00 | 2 266.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | 2 266.00 | | 3 649.00 |
HK Income tax | 248 453.00 | 160 286.00 | | 248 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 665 963.00 | 16 396 916.00 | | 18 665 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 164.00 | 15 960 785.00 | | 18 037 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 800.00 | 436 131.00 | | 628 800.00 |
HP References: Equipment leasing | 10 322.00 | 7 079.00 | | 10 322.00 |
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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 | 817 122.00 | | 2 250.00 | 817 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 710.00 | | | 36 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 523.00 | |
I4 DECREASES Grand Total | | | 819 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 710.00 | |
IO DECREASES Total including other intangible assets | | | 587 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 576.00 | | | 587 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 313.00 | | 2 250.00 | 164 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 523.00 | | | 28 523.00 |
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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 | 150 257.00 | 25 948.00 | | 150 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 710.00 | | | 36 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 576.00 | | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 971.00 | 25 948.00 | | 105 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 45 044.00 | | 7 559.00 | 45 044.00 |
7B Total provisions for depreciation | 45 044.00 | | 7 559.00 | 45 044.00 |
7C Grand total | 80 044.00 | | 42 559.00 | 80 044.00 |
UE of which provisions and reversals: - Operating | | | 42 559.00 | |
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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 | 1 588 206.00 | 1 588 206.00 | | 1 588 206.00 |
8C Staff and Related Accounts | 38 845.00 | 38 845.00 | | 38 845.00 |
8D Social Security and Other Social Organizations | 110 102.00 | 110 102.00 | | 110 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 376.00 | 78 376.00 | | 78 376.00 |
UT Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
UX Other trade receivables | 1 392 357.00 | 1 392 357.00 | | 1 392 357.00 |
VA Doubtful or disputed receivables | 39 547.00 | 39 547.00 | | 39 547.00 |
VB VAT | 94 744.00 | 94 744.00 | | 94 744.00 |
VI Group and Associates | 747 219.00 | 747 219.00 | | 747 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
VS Prepaid expenses | 37 549.00 | 37 549.00 | | 37 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 398.00 | 1 580 875.00 | 28 523.00 | 1 609 398.00 |
VW VAT | 30 823.00 | 30 823.00 | | 30 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 144.00 | 2 607 144.00 | | 2 607 144.00 |
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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 | 17 926.00 | 15 105.00 | | 17 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 476.00 | 50 090.00 | | 50 476.00 |
ST Other accounts | 336 691.00 | 337 603.00 | | 336 691.00 |
XQ Rental, rental and co-ownership charges | 121 854.00 | 120 372.00 | | 121 854.00 |
YU External personnel | 552 970.00 | 464 587.00 | | 552 970.00 |
YW Business tax | 33 661.00 | 38 176.00 | | 33 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 586.00 | 53 282.00 | | 51 586.00 |
YY Amount of VAT collected | 1 021 661.00 | 897 830.00 | | 1 021 661.00 |
YZ Total deductible VAT on goods and services | 1 060 112.00 | 888 491.00 | | 1 060 112.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 992.00 | 972 652.00 | | 1 061 992.00 |
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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 | 15.00 | | | 15.00 |
