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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 170.00 | | 3 170.00 | 3 170.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 20 840.00 | 20 840.00 | | 20 840.00 |
BJ TOTAL (I) | 37 190.00 | 27 252.00 | 9 938.00 | 37 190.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 248 473.00 | 19 592.00 | 228 880.00 | 248 473.00 |
BZ Other receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 653 581.00 | | 653 581.00 | 653 581.00 |
CJ TOTAL (II) | 925 658.00 | 19 592.00 | 906 065.00 | 925 658.00 |
CO Grand total (0 to V) | 962 849.00 | 46 845.00 | 916 003.00 | 962 849.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 560 021.00 | | | 560 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 458.00 | | | 90 458.00 |
DL TOTAL (I) | 658 864.00 | | | 658 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DW Advances and down payments received on current orders | 58 776.00 | | | 58 776.00 |
DX Trade payables and related accounts | 41 844.00 | | | 41 844.00 |
DY Tax and social security liabilities | 212 924.00 | | | 212 924.00 |
EC TOTAL (IV) | 257 139.00 | | | 257 139.00 |
EE Grand total (I to V) | 916 003.00 | | | 916 003.00 |
EG Accrued income and payables due within one year | 257 139.00 | | | 257 139.00 |
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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 | 941 295.00 | | 941 295.00 | 941 295.00 |
FG Production sold - services | 388 909.00 | | 388 909.00 | 388 909.00 |
FJ Net sales | 1 330 205.00 | | 1 330 205.00 | 1 330 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 1 335 410.00 | |
FS Purchases of goods (including customs duties) | | | 587 514.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 210 683.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 305 418.00 | |
FZ Social Security Contributions | | | 100 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 211 777.00 | |
GG - OPERATING RESULT (I - II) | | | 123 632.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123.00 | | | -5 123.00 |
HK Income tax | 28 295.00 | | | 28 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 653.00 | | | 1 335 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 195.00 | | | 1 245 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 458.00 | | | 90 458.00 |
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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 | 37 190.00 | | | 37 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 37 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 252.00 | | | 27 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 25 279.00 | 1 973.00 | | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279.00 | 1 973.00 | | 25 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 592.00 | 4 621.00 | 9 600.00 | 19 592.00 |
6X Other provisions for depreciation | 23 966.00 | 647.00 | 5 021.00 | 23 966.00 |
7B Total provisions for depreciation | 23 966.00 | 647.00 | 5 021.00 | 23 966.00 |
7C Grand total | 23 966.00 | 647.00 | 5 021.00 | 23 966.00 |
UE of which provisions and reversals: - Operating | | 4 621.00 | 9 600.00 | |
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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 | 41 844.00 | 41 844.00 | | 41 844.00 |
8C Staff and Related Accounts | 78 120.00 | 78 120.00 | | 78 120.00 |
8D Social Security and Other Social Organizations | 49 998.00 | 49 998.00 | | 49 998.00 |
8E Income Taxes | 28 295.00 | 28 295.00 | | 28 295.00 |
UX Other trade receivables | 216 932.00 | 216 932.00 | | 216 932.00 |
VA Doubtful or disputed receivables | 31 541.00 | 31 541.00 | | 31 541.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 119.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 222.00 | 267 222.00 | | 267 222.00 |
VW VAT | 54 369.00 | 54 369.00 | | 54 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 139.00 | 257 139.00 | | 257 139.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 066.00 | | | 4 066.00 |
ST Other accounts | 94 654.00 | | | 94 654.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | | | 15 840.00 |
YV Retrocessions of fees, commissions and brokerage | 96 123.00 | | | 96 123.00 |
YW Business tax | 2 331.00 | | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 819.00 | | | 4 819.00 |
YY Amount of VAT collected | 145 670.00 | | | 145 670.00 |
YZ Total deductible VAT on goods and services | 159 067.00 | | | 159 067.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 683.00 | | | 210 683.00 |
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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 | 11.00 | | | 11.00 |
