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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 78 521.00 | 69 657.00 | 8 863.00 | 78 521.00 |
AT Other tangible assets | 153 688.00 | 40 950.00 | 112 738.00 | 153 688.00 |
BH Other financial assets | 37 963.00 | | 37 963.00 | 37 963.00 |
BJ TOTAL (I) | 271 617.00 | 112 052.00 | 159 565.00 | 271 617.00 |
BX Customers and related accounts | 819 298.00 | 7 250.00 | 812 047.00 | 819 298.00 |
BZ Other receivables | 204 678.00 | | 204 678.00 | 204 678.00 |
CD Marketable securities | 59 651.00 | | 59 651.00 | 59 651.00 |
CF Cash and cash equivalents | 1 280 300.00 | | 1 280 300.00 | 1 280 300.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 2 380 345.00 | 7 250.00 | 2 373 095.00 | 2 380 345.00 |
CO Grand total (0 to V) | 2 651 963.00 | 119 303.00 | 2 532 660.00 | 2 651 963.00 |
CP Shares due in less than one year | 25 730.00 | | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -162 706.00 | | | -162 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 583.00 | | | 85 583.00 |
DL TOTAL (I) | 252 876.00 | | | 252 876.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 893 272.00 | | | 893 272.00 |
DY Tax and social security liabilities | 601 385.00 | | | 601 385.00 |
EA Other liabilities | 676 083.00 | | | 676 083.00 |
EC TOTAL (IV) | 2 171 783.00 | | | 2 171 783.00 |
EE Grand total (I to V) | 2 532 660.00 | | | 2 532 660.00 |
EG Accrued income and payables due within one year | 2 171 783.00 | | | 2 171 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 6 031 255.00 | | 6 031 255.00 | 6 031 255.00 |
FG Production sold - services | 58 494.00 | | 58 494.00 | 58 494.00 |
FJ Net sales | 6 089 750.00 | | 6 089 750.00 | 6 089 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FR Total operating income (I) | | | 6 090 375.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 1 379 747.00 | |
FX Taxes, duties, and similar payments | | | 65 585.00 | |
FY Salaries and Wages | | | 1 271 539.00 | |
FZ Social Security Contributions | | | 512 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 890.00 | |
GE Other Expenses | | | -2 023.00 | |
GF Total Operating Expenses (II) | | | 5 880 246.00 | |
GG - OPERATING RESULT (I - II) | | | 210 128.00 | |
GR Interest and similar expenses | | | 63 218.00 | |
GU Total financial expenses (VI) | | | 63 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 314.00 | | | 28 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 657.00 | | | -26 657.00 |
HK Income tax | 34 669.00 | | | 34 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 032.00 | | | 6 092 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 448.00 | | | 6 006 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 583.00 | | | 85 583.00 |
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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 | 264 751.00 | | 9 366.00 | 264 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 37 963.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 271 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 843.00 | | 8 366.00 | 223 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 463.00 | | 1 000.00 | 39 463.00 |
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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 | 89 162.00 | 22 890.00 | | 89 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 717.00 | 22 890.00 | | 87 717.00 |
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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 | 80 000.00 | 28 000.00 | | 80 000.00 |
6T Receivables | 7 250.00 | | | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | | | 7 250.00 |
7C Grand total | 87 250.00 | 28 000.00 | | 87 250.00 |
UJ - Exceptional | | 28 000.00 | | |
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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 | 893 272.00 | 893 272.00 | | 893 272.00 |
8C Staff and Related Accounts | 211 057.00 | 211 057.00 | | 211 057.00 |
8D Social Security and Other Social Organizations | 246 549.00 | 246 549.00 | | 246 549.00 |
8E Income Taxes | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 083.00 | 676 083.00 | | 676 083.00 |
UT Other financial assets | 37 963.00 | 25 730.00 | 12 233.00 | 37 963.00 |
UX Other trade receivables | 819 298.00 | 819 298.00 | | 819 298.00 |
UY Staff and related accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
UZ Social Security, other social security organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
VB VAT | 129 320.00 | 129 320.00 | | 129 320.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 49 753.00 | 49 753.00 | | 49 753.00 |
VN Other taxes, similar payments | 11 590.00 | 11 590.00 | | 11 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 139.00 | 33 139.00 | | 33 139.00 |
VS Prepaid expenses | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 356.00 | 1 066 123.00 | 12 233.00 | 1 078 356.00 |
VW VAT | 75 970.00 | 75 970.00 | | 75 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 783.00 | 2 171 783.00 | | 2 171 783.00 |
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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 | 45 723.00 | | | 45 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 875.00 | | | 467 875.00 |
ST Other accounts | 759 186.00 | | | 759 186.00 |
XQ Rental, rental and co-ownership charges | 139 703.00 | | | 139 703.00 |
YT Subcontracting | 12 981.00 | | | 12 981.00 |
YW Business tax | 19 862.00 | | | 19 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 585.00 | | | 65 585.00 |
YY Amount of VAT collected | 851 104.00 | | | 851 104.00 |
YZ Total deductible VAT on goods and services | 680 607.00 | | | 680 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 747.00 | | | 1 379 747.00 |
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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 | 27.00 | | | 27.00 |
