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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 237 080.00 | 222 980.00 | 14 100.00 | 237 080.00 |
AT Other tangible assets | 80 002.00 | 48 206.00 | 31 796.00 | 80 002.00 |
BJ TOTAL (I) | 324 400.00 | 278 404.00 | 45 996.00 | 324 400.00 |
BX Customers and related accounts | 211 665.00 | | 211 665.00 | 211 665.00 |
BZ Other receivables | 83 349.00 | | 83 349.00 | 83 349.00 |
CD Marketable securities | 765 803.00 | | 765 803.00 | 765 803.00 |
CF Cash and cash equivalents | 1 030 971.00 | | 1 030 971.00 | 1 030 971.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 2 095 464.00 | | 2 095 464.00 | 2 095 464.00 |
CO Grand total (0 to V) | 2 419 864.00 | 278 404.00 | 2 141 460.00 | 2 419 864.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 355 251.00 | | | 1 355 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 248.00 | | | 51 248.00 |
DL TOTAL (I) | 1 626 499.00 | | | 1 626 499.00 |
DU Loans and Debts from Credit Institutions (3) | 15 703.00 | | | 15 703.00 |
DX Trade payables and related accounts | 280 336.00 | | | 280 336.00 |
DY Tax and social security liabilities | 138 849.00 | | | 138 849.00 |
EA Other liabilities | 80 073.00 | | | 80 073.00 |
EC TOTAL (IV) | 514 961.00 | | | 514 961.00 |
EE Grand total (I to V) | 2 141 460.00 | | | 2 141 460.00 |
EG Accrued income and payables due within one year | 514 961.00 | | | 514 961.00 |
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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 | 3 386 803.00 | 5 139 707.00 | 8 526 509.00 | 3 386 803.00 |
FG Production sold - services | 157 185.00 | 104 346.00 | 261 531.00 | 157 185.00 |
FJ Net sales | 3 543 987.00 | 5 244 053.00 | 8 788 040.00 | 3 543 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 503.00 | |
FR Total operating income (I) | | | 8 829 543.00 | |
FS Purchases of goods (including customs duties) | | | 7 809 821.00 | |
FU Purchases of raw materials and other supplies | | | 55 370.00 | |
FW Other purchases and external expenses | | | 490 399.00 | |
FX Taxes, duties, and similar payments | | | 15 180.00 | |
FY Salaries and Wages | | | 205 346.00 | |
FZ Social Security Contributions | | | 88 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 350.00 | |
GE Other Expenses | | | 42 243.00 | |
GF Total Operating Expenses (II) | | | 8 744 871.00 | |
GG - OPERATING RESULT (I - II) | | | 84 673.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 503.00 | | | 41 503.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 12 546.00 | | | 12 546.00 |
HH Total exceptional expenses (VIII) | 12 546.00 | | | 12 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 542.00 | | | -12 542.00 |
HK Income tax | 21 237.00 | | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 989.00 | | | 8 829 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 741.00 | | | 8 778 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 248.00 | | | 51 248.00 |
HP References: Equipment leasing | 943.00 | | | 943.00 |
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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 | 320 616.00 | | 3 784.00 | 320 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 324 400.00 | |
IO DECREASES Total including other intangible assets | | | 7 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 218.00 | | | 7 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 298.00 | | 3 784.00 | 313 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 240 054.00 | 38 350.00 | | 240 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 836.00 | 38 350.00 | | 232 836.00 |
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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 | 280 336.00 | 280 336.00 | | 280 336.00 |
8C Staff and Related Accounts | 84 896.00 | 84 896.00 | | 84 896.00 |
8D Social Security and Other Social Organizations | 44 129.00 | 44 129.00 | | 44 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 073.00 | 80 073.00 | | 80 073.00 |
UX Other trade receivables | 211 665.00 | 211 665.00 | | 211 665.00 |
VB VAT | 39 806.00 | 39 806.00 | | 39 806.00 |
VH Loans with a maturity of more than one year at origin | 15 703.00 | 15 703.00 | | 15 703.00 |
VM Income taxes | 43 543.00 | 43 543.00 | | 43 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 690.00 | 298 690.00 | | 298 690.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 961.00 | 514 961.00 | | 514 961.00 |
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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 | 10 125.00 | | | 10 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 050.00 | | | 33 050.00 |
ST Other accounts | 313 415.00 | | | 313 415.00 |
XQ Rental, rental and co-ownership charges | 5 650.00 | | | 5 650.00 |
YQ Equipment leasing commitment | 943.00 | | | 943.00 |
YT Subcontracting | 138 285.00 | | | 138 285.00 |
YW Business tax | 5 055.00 | | | 5 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 180.00 | | | 15 180.00 |
YY Amount of VAT collected | 5 192.00 | | | 5 192.00 |
YZ Total deductible VAT on goods and services | 6 873.00 | | | 6 873.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 399.00 | | | 490 399.00 |
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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 | 3.00 | | | 3.00 |
