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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 459.00 | | 459.00 | 459.00 |
BT Goods | 84 003.00 | | 84 003.00 | 84 003.00 |
BX Customers and related accounts | 563 830.00 | 23 214.00 | 540 616.00 | 563 830.00 |
BZ Other receivables | 60 404.00 | | 60 404.00 | 60 404.00 |
CD Marketable securities | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 556 487.00 | | 556 487.00 | 556 487.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 1 288 528.00 | 23 214.00 | 1 265 314.00 | 1 288 528.00 |
CO Grand total (0 to V) | 1 288 988.00 | 23 214.00 | 1 265 774.00 | 1 288 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 513.00 | 2 513.00 | | 2 513.00 |
DH Retained earnings | 141 936.00 | 138 769.00 | | 141 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 973.00 | 3 167.00 | | 31 973.00 |
DL TOTAL (I) | 218 346.00 | 186 373.00 | | 218 346.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 1 081.00 | | 894.00 |
DW Advances and down payments received on current orders | 10 142.00 | 473 053.00 | | 10 142.00 |
DX Trade payables and related accounts | 134 576.00 | 143 931.00 | | 134 576.00 |
DY Tax and social security liabilities | 400 825.00 | 377 566.00 | | 400 825.00 |
EA Other liabilities | 500 991.00 | 324 106.00 | | 500 991.00 |
EC TOTAL (IV) | 1 047 428.00 | 1 319 736.00 | | 1 047 428.00 |
EE Grand total (I to V) | 1 265 774.00 | 1 506 109.00 | | 1 265 774.00 |
EG Accrued income and payables due within one year | 1 047 428.00 | 1 319 736.00 | | 1 047 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 052 317.00 | | 2 052 317.00 | 2 052 317.00 |
FJ Net sales | 2 052 317.00 | | 2 052 317.00 | 2 052 317.00 |
FO Operating subsidies | | | 112 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 117.00 | |
FQ Other income | | | 5 262.00 | |
FR Total operating income (I) | | | 2 221 498.00 | |
FS Purchases of goods (including customs duties) | | | 238 367.00 | |
FT Inventory change (goods) | | | -25 434.00 | |
FU Purchases of raw materials and other supplies | | | 41 853.00 | |
FW Other purchases and external expenses | | | 634 061.00 | |
FX Taxes, duties, and similar payments | | | 75 756.00 | |
FY Salaries and Wages | | | 982 872.00 | |
FZ Social Security Contributions | | | 207 143.00 | |
GE Other Expenses | | | 24 063.00 | |
GF Total Operating Expenses (II) | | | 2 178 681.00 | |
GG - OPERATING RESULT (I - II) | | | 42 817.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 4 287.00 | | 252.00 |
HB Exceptional income from capital transactions | | 3 252.00 | | |
HD Total exceptional income (VII) | 252.00 | 7 538.00 | | 252.00 |
HE Exceptional expenses on management operations | 14 963.00 | 3 252.00 | | 14 963.00 |
HH Total exceptional expenses (VIII) | 14 963.00 | 3 252.00 | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 711.00 | 4 287.00 | | -14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 617.00 | 1 886 360.00 | | 2 225 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 644.00 | 1 883 193.00 | | 2 193 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 973.00 | 3 167.00 | | 31 973.00 |
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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 | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 338.00 | | 124.00 | 23 338.00 |
7B Total provisions for depreciation | 23 338.00 | | 124.00 | 23 338.00 |
7C Grand total | 23 338.00 | | 124.00 | 23 338.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
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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 | 134 576.00 | 134 576.00 | | 134 576.00 |
8C Staff and Related Accounts | 74 049.00 | 74 049.00 | | 74 049.00 |
8D Social Security and Other Social Organizations | 133 169.00 | 133 169.00 | | 133 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 991.00 | 500 991.00 | | 500 991.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 535 974.00 | 535 974.00 | | 535 974.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 27 857.00 | 27 857.00 | | 27 857.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 47 185.00 | 47 185.00 | | 47 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 340.00 | 641 340.00 | | 641 340.00 |
VW VAT | 185 620.00 | 185 620.00 | | 185 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 286.00 | 1 037 286.00 | | 1 037 286.00 |
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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 | 68 146.00 | 42 276.00 | | 68 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 052.00 | 34 883.00 | | 56 052.00 |
ST Other accounts | 406 668.00 | 374 865.00 | | 406 668.00 |
XQ Rental, rental and co-ownership charges | 110 065.00 | 107 246.00 | | 110 065.00 |
YT Subcontracting | 51 443.00 | 43 061.00 | | 51 443.00 |
YU External personnel | | 914.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 833.00 | 6 927.00 | | 9 833.00 |
YW Business tax | 7 610.00 | 6 858.00 | | 7 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 756.00 | 49 134.00 | | 75 756.00 |
YY Amount of VAT collected | 326 834.00 | 390 634.00 | | 326 834.00 |
YZ Total deductible VAT on goods and services | 142 229.00 | 121 832.00 | | 142 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 061.00 | 567 896.00 | | 634 061.00 |
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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 | 32.00 | | | 32.00 |
