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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 | 25 647.00 | 23 074.00 | 2 573.00 | 25 647.00 |
AH Goodwill | 298 500.00 | 151 500.00 | 147 000.00 | 298 500.00 |
AT Other tangible assets | 44 868.00 | 39 169.00 | 5 699.00 | 44 868.00 |
BJ TOTAL (I) | 369 015.00 | 213 743.00 | 155 272.00 | 369 015.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 1 463 730.00 | 17 538.00 | 1 446 192.00 | 1 463 730.00 |
BZ Other receivables | 44 197.00 | | 44 197.00 | 44 197.00 |
CD Marketable securities | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 285 608.00 | | 285 608.00 | 285 608.00 |
CH Prepaid expenses | 24 566.00 | | 24 566.00 | 24 566.00 |
CJ TOTAL (II) | 1 837 733.00 | 17 538.00 | 1 820 195.00 | 1 837 733.00 |
CO Grand total (0 to V) | 2 206 749.00 | 231 281.00 | 1 975 467.00 | 2 206 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DD Legal reserve (1) | 28 798.00 | 28 798.00 | | 28 798.00 |
DH Retained earnings | 377 055.00 | 784 173.00 | | 377 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 938.00 | 192 882.00 | | 223 938.00 |
DL TOTAL (I) | 717 491.00 | 1 093 553.00 | | 717 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 1 576.00 | 163 400.00 | | 1 576.00 |
DX Trade payables and related accounts | 1 075 439.00 | 789 551.00 | | 1 075 439.00 |
DY Tax and social security liabilities | 170 546.00 | 135 256.00 | | 170 546.00 |
EA Other liabilities | 3 196.00 | 2 340.00 | | 3 196.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 257 976.00 | 1 090 547.00 | | 1 257 976.00 |
EE Grand total (I to V) | 1 975 467.00 | 2 184 100.00 | | 1 975 467.00 |
EG Accrued income and payables due within one year | 1 257 976.00 | 1 090 547.00 | | 1 257 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 792 348.00 | 1 615 897.00 | 4 408 245.00 | 2 792 348.00 |
FG Production sold - services | 193 738.00 | 32 968.00 | 226 706.00 | 193 738.00 |
FJ Net sales | 2 986 086.00 | 1 648 865.00 | 4 634 951.00 | 2 986 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 646 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 729.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 642 641.00 | |
FX Taxes, duties, and similar payments | | | 23 435.00 | |
FY Salaries and Wages | | | 401 314.00 | |
FZ Social Security Contributions | | | 156 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 538.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 411 771.00 | |
GG - OPERATING RESULT (I - II) | | | 234 445.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 825.00 | |
GP Total financial income (V) | | | 13 825.00 | |
GS Negative differences of foreign exchange | | | 23 825.00 | |
GU Total financial expenses (VI) | | | 23 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 263.00 | 6 660.00 | | 11 263.00 |
HE Exceptional expenses on management operations | 507.00 | 25 797.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 25 797.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -25 797.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 042.00 | 4 636 291.00 | | 4 660 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 104.00 | 4 443 409.00 | | 4 436 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 938.00 | 192 882.00 | | 223 938.00 |
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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 | 359 812.00 | | 9 203.00 | 359 812.00 |
I4 DECREASES Grand Total | | | 369 015.00 | |
IO DECREASES Total including other intangible assets | | | 324 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 047.00 | | 3 100.00 | 321 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 765.00 | | 6 103.00 | 38 765.00 |
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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 | 60 234.00 | 2 010.00 | | 60 234.00 |
PE DEPRECIATION Total including other intangible assets | 22 547.00 | 527.00 | | 22 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 686.00 | 1 483.00 | | 37 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 151 500.00 | | | 151 500.00 |
6T Receivables | | 17 538.00 | | |
7B Total provisions for depreciation | 151 500.00 | 17 538.00 | | 151 500.00 |
7C Grand total | 151 500.00 | 17 538.00 | | 151 500.00 |
UE of which provisions and reversals: - Operating | | 17 538.00 | | |
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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 | 1 075 439.00 | 1 075 439.00 | | 1 075 439.00 |
8C Staff and Related Accounts | 67 096.00 | 67 096.00 | | 67 096.00 |
8D Social Security and Other Social Organizations | 64 956.00 | 64 956.00 | | 64 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 1 444 632.00 | 1 444 632.00 | | 1 444 632.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 19 098.00 | 19 098.00 | | 19 098.00 |
VB VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 14 916.00 | 14 916.00 | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VS Prepaid expenses | 24 566.00 | 24 566.00 | | 24 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 493.00 | 1 532 493.00 | | 1 532 493.00 |
VW VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 401.00 | 1 256 401.00 | | 1 256 401.00 |
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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 | 8 159.00 | 5 021.00 | | 8 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 249.00 | 106 517.00 | | 110 249.00 |
ST Other accounts | 147 523.00 | 156 474.00 | | 147 523.00 |
XQ Rental, rental and co-ownership charges | 50 611.00 | 49 749.00 | | 50 611.00 |
YT Subcontracting | 328 528.00 | 290 823.00 | | 328 528.00 |
YV Retrocessions of fees, commissions and brokerage | 5 731.00 | 91.00 | | 5 731.00 |
YW Business tax | 15 276.00 | 14 211.00 | | 15 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 435.00 | 19 232.00 | | 23 435.00 |
YY Amount of VAT collected | 597 194.00 | 648 181.00 | | 597 194.00 |
YZ Total deductible VAT on goods and services | 386 979.00 | 525 035.00 | | 386 979.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 641.00 | 603 654.00 | | 642 641.00 |
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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 | 7.00 | | | 7.00 |
