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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 | 7 480.00 | 5 240.00 | 2 240.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 3 260.00 | 3 563.00 | 6 824.00 |
AT Other tangible assets | 422 904.00 | 320 831.00 | 102 072.00 | 422 904.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 469 852.00 | 329 333.00 | 140 519.00 | 469 852.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 118 580.00 | 3 330.00 | 115 250.00 | 118 580.00 |
BX Customers and related accounts | 599 822.00 | 32 425.00 | 567 396.00 | 599 822.00 |
BZ Other receivables | 56 115.00 | | 56 115.00 | 56 115.00 |
CF Cash and cash equivalents | 633 800.00 | | 633 800.00 | 633 800.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 1 414 767.00 | 35 755.00 | 1 379 011.00 | 1 414 767.00 |
CO Grand total (0 to V) | 1 884 620.00 | 365 088.00 | 1 519 531.00 | 1 884 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 441 782.00 | 441 782.00 | | 441 782.00 |
DH Retained earnings | -167 283.00 | | | -167 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 801.00 | -167 283.00 | | 162 801.00 |
DL TOTAL (I) | 495 821.00 | 333 019.00 | | 495 821.00 |
DX Trade payables and related accounts | 877 611.00 | 133 540.00 | | 877 611.00 |
DY Tax and social security liabilities | 142 501.00 | 147 432.00 | | 142 501.00 |
DZ Fixed asset liabilities and related accounts | 1 805.00 | | | 1 805.00 |
EA Other liabilities | 1 791.00 | 251.00 | | 1 791.00 |
EC TOTAL (IV) | 1 023 710.00 | 281 225.00 | | 1 023 710.00 |
EE Grand total (I to V) | 1 519 531.00 | 614 244.00 | | 1 519 531.00 |
EG Accrued income and payables due within one year | 1 023 710.00 | 281 225.00 | | 1 023 710.00 |
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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 | 7 115 395.00 | 140 365.00 | 7 255 760.00 | 7 115 395.00 |
FG Production sold - services | 52 841.00 | 415.00 | 53 257.00 | 52 841.00 |
FJ Net sales | 7 168 237.00 | 140 780.00 | 7 309 017.00 | 7 168 237.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 626.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 7 469 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 601 791.00 | |
FT Inventory change (goods) | | | -72 821.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 376 403.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 713 169.00 | |
FZ Social Security Contributions | | | 234 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 093.00 | |
GE Other Expenses | | | 350 540.00 | |
GF Total Operating Expenses (II) | | | 7 308 383.00 | |
GG - OPERATING RESULT (I - II) | | | 160 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 047.00 | 43 578.00 | | 109 047.00 |
HA Exceptional income from management transactions | 109.00 | 679.00 | | 109.00 |
HB Exceptional income from capital transactions | | 30 166.00 | | |
HD Total exceptional income (VII) | 109.00 | 30 845.00 | | 109.00 |
HE Exceptional expenses on management operations | 953.00 | 1 467.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 26 652.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 28 120.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 2 725.00 | | -843.00 |
HK Income tax | -2 744.00 | -7 490.00 | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 413.00 | 3 205 795.00 | | 7 469 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 612.00 | 3 373 078.00 | | 7 306 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 801.00 | -167 283.00 | | 162 801.00 |
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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 | 412 588.00 | | 57 264.00 | 412 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | | 469 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 107.00 | | 53 621.00 | 405 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 643.00 | |
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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 | 259 446.00 | 69 886.00 | | 259 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 1 493.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 699.00 | 68 392.00 | | 255 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 330.00 | | |
6T Receivables | 44 241.00 | 9 763.00 | 21 578.00 | 44 241.00 |
7B Total provisions for depreciation | 44 241.00 | 13 093.00 | 21 578.00 | 44 241.00 |
7C Grand total | 44 241.00 | 13 093.00 | 21 578.00 | 44 241.00 |
UE of which provisions and reversals: - Operating | | 13 093.00 | 21 578.00 | |
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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 | 877 611.00 | 877 611.00 | | 877 611.00 |
8C Staff and Related Accounts | 73 907.00 | 73 907.00 | | 73 907.00 |
8D Social Security and Other Social Organizations | 63 463.00 | 63 463.00 | | 63 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
UX Other trade receivables | 565 064.00 | 565 064.00 | | 565 064.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 34 757.00 | | 34 757.00 | 34 757.00 |
VB VAT | 42 784.00 | 42 784.00 | | 42 784.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VP Miscellaneous | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 635.00 | 627 234.00 | 38 400.00 | 665 635.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 710.00 | 1 023 710.00 | | 1 023 710.00 |
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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 | 13 624.00 | 9 057.00 | | 13 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 838.00 | 43 004.00 | | 71 838.00 |
ST Other accounts | 222 642.00 | 159 889.00 | | 222 642.00 |
XQ Rental, rental and co-ownership charges | 71 790.00 | 53 505.00 | | 71 790.00 |
YT Subcontracting | 37.00 | 6 510.00 | | 37.00 |
YU External personnel | 10 095.00 | 6 210.00 | | 10 095.00 |
YW Business tax | 6 805.00 | 14 225.00 | | 6 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 429.00 | 23 282.00 | | 20 429.00 |
YY Amount of VAT collected | 435 810.00 | 187 383.00 | | 435 810.00 |
YZ Total deductible VAT on goods and services | 438 240.00 | 225 669.00 | | 438 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 403.00 | 269 120.00 | | 376 403.00 |
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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 | 24.00 | | | 24.00 |
