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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AT Other tangible assets | 74 768.00 | 44 473.00 | 30 295.00 | 74 768.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 111 062.00 | 47 589.00 | 63 474.00 | 111 062.00 |
BT Goods | 78 560.00 | | 78 560.00 | 78 560.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 207 570.00 | 2 879.00 | 204 691.00 | 207 570.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 129 167.00 | | 129 167.00 | 129 167.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 426 322.00 | 2 879.00 | 423 443.00 | 426 322.00 |
CO Grand total (0 to V) | 537 384.00 | 50 468.00 | 486 917.00 | 537 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 295.00 | 9 295.00 | | 9 295.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 202 055.00 | 165 942.00 | | 202 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 660.00 | 36 114.00 | | 26 660.00 |
DL TOTAL (I) | 238 940.00 | 212 280.00 | | 238 940.00 |
DU Loans and Debts from Credit Institutions (3) | 60 518.00 | 14 334.00 | | 60 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 4 582.00 | | 4 228.00 |
DW Advances and down payments received on current orders | 6 625.00 | | | 6 625.00 |
DX Trade payables and related accounts | 95 270.00 | 93 423.00 | | 95 270.00 |
DY Tax and social security liabilities | 69 463.00 | 71 879.00 | | 69 463.00 |
EA Other liabilities | 3 926.00 | 3 234.00 | | 3 926.00 |
EB Prepaid income (2) | 14 571.00 | 16 478.00 | | 14 571.00 |
EC TOTAL (IV) | 247 977.00 | 203 929.00 | | 247 977.00 |
EE Grand total (I to V) | 486 917.00 | 416 209.00 | | 486 917.00 |
EG Accrued income and payables due within one year | 195 300.00 | 194 777.00 | | 195 300.00 |
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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 | 1 019 990.00 | 666.00 | 1 020 656.00 | 1 019 990.00 |
FG Production sold - services | 184 618.00 | | 184 618.00 | 184 618.00 |
FJ Net sales | 1 204 608.00 | 666.00 | 1 205 274.00 | 1 204 608.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 1 212 410.00 | |
FS Purchases of goods (including customs duties) | | | 846 876.00 | |
FT Inventory change (goods) | | | -13 813.00 | |
FW Other purchases and external expenses | | | 114 630.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 152 685.00 | |
FZ Social Security Contributions | | | 53 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 1 182 584.00 | |
GG - OPERATING RESULT (I - II) | | | 29 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 432.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 6 148.00 | | 3.00 |
A4 Equity method investments | 4.00 | 6 097.00 | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 417.00 | 540.00 | | 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 540.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 234.00 | 21.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 731.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -191.00 | | 2 183.00 |
HK Income tax | 4 697.00 | 7 669.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 827.00 | 1 187 865.00 | | 1 214 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 167.00 | 1 151 752.00 | | 1 188 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 660.00 | 36 114.00 | | 26 660.00 |
HP References: Equipment leasing | 6 367.00 | 6 224.00 | | 6 367.00 |
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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 | 109 986.00 | | 1 077.00 | 109 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 111 062.00 | |
IO DECREASES Total including other intangible assets | | | 32 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 916.00 | | | 32 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 692.00 | | 1 077.00 | 73 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 39 349.00 | 8 240.00 | | 39 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 233.00 | 8 240.00 | | 36 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 2 879.00 | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 2 879.00 | 430.00 | 430.00 |
7C Grand total | 430.00 | 2 879.00 | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 2 879.00 | 430.00 | |
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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 | 95 270.00 | 95 270.00 | | 95 270.00 |
8C Staff and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
8L Deferred income | 14 571.00 | 14 571.00 | | 14 571.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
UX Other trade receivables | 207 570.00 | 207 570.00 | | 207 570.00 |
UZ Social Security, other social security organizations | 10 905.00 | 10 905.00 | | 10 905.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 60 518.00 | 7 841.00 | 52 677.00 | 60 518.00 |
VI Group and Associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 816.00 | | | 3 816.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 848.00 | 215 470.00 | 3 378.00 | 218 848.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 977.00 | 195 300.00 | 52 677.00 | 247 977.00 |
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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 | 8 766.00 | 8 384.00 | | 8 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | 2 023.00 | | 6 293.00 |
ST Other accounts | 73 563.00 | 79 540.00 | | 73 563.00 |
XQ Rental, rental and co-ownership charges | 19 736.00 | 19 859.00 | | 19 736.00 |
YT Subcontracting | 15 038.00 | 2 124.00 | | 15 038.00 |
YW Business tax | 2 877.00 | 2 986.00 | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 643.00 | 11 370.00 | | 11 643.00 |
YY Amount of VAT collected | 242 445.00 | 237 085.00 | | 242 445.00 |
YZ Total deductible VAT on goods and services | 180 238.00 | 164.00 | | 180 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 630.00 | 103 546.00 | | 114 630.00 |
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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 |
