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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 330 490.00 | | 330 490.00 | 330 490.00 |
AT Other tangible assets | 127 269.00 | 110 294.00 | 16 975.00 | 127 269.00 |
BH Other financial assets | 57 883.00 | | 57 883.00 | 57 883.00 |
BJ TOTAL (I) | 515 867.00 | 110 294.00 | 405 573.00 | 515 867.00 |
BT Goods | 634 523.00 | | 634 523.00 | 634 523.00 |
BX Customers and related accounts | 179 416.00 | 13 677.00 | 165 739.00 | 179 416.00 |
BZ Other receivables | 38 766.00 | | 38 766.00 | 38 766.00 |
CD Marketable securities | 51 111.00 | | 51 111.00 | 51 111.00 |
CF Cash and cash equivalents | 1 284 858.00 | | 1 284 858.00 | 1 284 858.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 2 191 122.00 | 13 677.00 | 2 177 445.00 | 2 191 122.00 |
CO Grand total (0 to V) | 2 706 989.00 | 123 971.00 | 2 583 018.00 | 2 706 989.00 |
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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 |
DH Retained earnings | 636 015.00 | | | 636 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 257.00 | | | 74 257.00 |
DK Regulated provisions | -328.00 | | | -328.00 |
DL TOTAL (I) | 718 329.00 | | | 718 329.00 |
DX Trade payables and related accounts | 1 790 859.00 | | | 1 790 859.00 |
DY Tax and social security liabilities | 61 605.00 | | | 61 605.00 |
EA Other liabilities | 12 224.00 | | | 12 224.00 |
EC TOTAL (IV) | 1 864 688.00 | | | 1 864 688.00 |
EE Grand total (I to V) | 2 583 018.00 | | | 2 583 018.00 |
EG Accrued income and payables due within one year | 1 864 688.00 | | | 1 864 688.00 |
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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 | 704 874.00 | 445 453.00 | 1 150 327.00 | 704 874.00 |
FD Production sold - goods | -4 387.00 | -28 797.00 | -33 184.00 | -4 387.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 701 783.00 | 416 656.00 | 1 118 439.00 | 701 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 122 374.00 | |
FS Purchases of goods (including customs duties) | | | 394 660.00 | |
FT Inventory change (goods) | | | 120 959.00 | |
FU Purchases of raw materials and other supplies | | | 61 060.00 | |
FW Other purchases and external expenses | | | 264 345.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 121 686.00 | |
FZ Social Security Contributions | | | 38 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 024 529.00 | |
GG - OPERATING RESULT (I - II) | | | 97 846.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 23 180.00 | | | 23 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 539.00 | | | 1 122 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 282.00 | | | 1 048 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 257.00 | | | 74 257.00 |
HP References: Equipment leasing | 5 491.00 | | | 5 491.00 |
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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 | 513 127.00 | | 2 739.00 | 513 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 883.00 | |
I4 DECREASES Grand Total | | | 515 867.00 | |
IO DECREASES Total including other intangible assets | | | 330 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 715.00 | | | 330 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 547.00 | | 2 722.00 | 124 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 866.00 | | 17.00 | 57 866.00 |
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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 | 98 075.00 | 12 219.00 | | 98 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 075.00 | 12 219.00 | | 98 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -328.00 | | | -328.00 |
6T Receivables | 13 677.00 | | | 13 677.00 |
7B Total provisions for depreciation | 13 677.00 | | | 13 677.00 |
7C Grand total | 13 349.00 | | | 13 349.00 |
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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 | 1 790 859.00 | 1 790 859.00 | | 1 790 859.00 |
8C Staff and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
8E Income Taxes | 22 062.00 | 22 062.00 | | 22 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
UT Other financial assets | 57 883.00 | | 57 883.00 | 57 883.00 |
UX Other trade receivables | 152 062.00 | 152 062.00 | | 152 062.00 |
UY Staff and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
VA Doubtful or disputed receivables | 27 354.00 | 27 354.00 | | 27 354.00 |
VB VAT | 31 732.00 | 31 732.00 | | 31 732.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 513.00 | 220 630.00 | 57 883.00 | 278 513.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 688.00 | 1 864 688.00 | | 1 864 688.00 |
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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 | 11 227.00 | | | 11 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 419.00 | | | 91 419.00 |
ST Other accounts | 129 964.00 | | | 129 964.00 |
XQ Rental, rental and co-ownership charges | 42 962.00 | | | 42 962.00 |
YQ Equipment leasing commitment | 5 491.00 | | | 5 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 227.00 | | | 11 227.00 |
YY Amount of VAT collected | 149 369.00 | | | 149 369.00 |
YZ Total deductible VAT on goods and services | 144 168.00 | | | 144 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 345.00 | | | 264 345.00 |
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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 | 5.00 | | | 5.00 |
