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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 111 600.00 | | 111 600.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 129 643.00 | 97 711.00 | 31 932.00 | 129 643.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 245 796.00 | 99 886.00 | 145 910.00 | 245 796.00 |
BT Goods | 64 046.00 | | 64 046.00 | 64 046.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 97 600.00 | 7 601.00 | 89 999.00 | 97 600.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 159 286.00 | | 159 286.00 | 159 286.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 327 786.00 | 7 601.00 | 320 185.00 | 327 786.00 |
CO Grand total (0 to V) | 573 582.00 | 107 488.00 | 466 095.00 | 573 582.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 100 323.00 | | | 100 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 422.00 | | | 53 422.00 |
DL TOTAL (I) | 280 245.00 | | | 280 245.00 |
DU Loans and Debts from Credit Institutions (3) | 21 989.00 | | | 21 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 146.00 | | | 11 146.00 |
DX Trade payables and related accounts | 85 821.00 | | | 85 821.00 |
DY Tax and social security liabilities | 66 893.00 | | | 66 893.00 |
EC TOTAL (IV) | 185 850.00 | | | 185 850.00 |
EE Grand total (I to V) | 466 095.00 | | | 466 095.00 |
EG Accrued income and payables due within one year | 172 567.00 | | | 172 567.00 |
EI Including equity loans | 11 146.00 | | | 11 146.00 |
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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 | 962 755.00 | | 962 755.00 | 962 755.00 |
FG Production sold - services | 65 200.00 | | 65 200.00 | 65 200.00 |
FJ Net sales | 1 027 955.00 | | 1 027 955.00 | 1 027 955.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 031 649.00 | |
FS Purchases of goods (including customs duties) | | | 625 036.00 | |
FT Inventory change (goods) | | | -9 325.00 | |
FW Other purchases and external expenses | | | 115 586.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 156 839.00 | |
FZ Social Security Contributions | | | 51 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 958 885.00 | |
GG - OPERATING RESULT (I - II) | | | 72 764.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 36 069.00 | | | 36 069.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 20 676.00 | | | 20 676.00 |
HH Total exceptional expenses (VIII) | 20 676.00 | | | 20 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | | | -5 676.00 |
HK Income tax | 13 296.00 | | | 13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 687.00 | | | 1 046 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 265.00 | | | 993 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 422.00 | | | 53 422.00 |
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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 | 242 614.00 | | 3 182.00 | 242 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 245 796.00 | |
IO DECREASES Total including other intangible assets | | | 112 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 460.00 | | | 112 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 776.00 | | 3 182.00 | 127 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 89 688.00 | 10 198.00 | | 89 688.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 829.00 | 10 198.00 | | 88 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 7 655.00 | | 54.00 | 7 655.00 |
7B Total provisions for depreciation | 7 655.00 | | 54.00 | 7 655.00 |
7C Grand total | 22 655.00 | | 15 054.00 | 22 655.00 |
UE of which provisions and reversals: - Operating | | | 15 054.00 | |
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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 | 85 821.00 | 85 821.00 | | 85 821.00 |
8C Staff and Related Accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
8D Social Security and Other Social Organizations | 36 465.00 | 36 465.00 | | 36 465.00 |
8E Income Taxes | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 88 499.00 | 88 499.00 | | 88 499.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 9 101.00 | 9 101.00 | | 9 101.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 21 989.00 | 8 707.00 | 13 282.00 | 21 989.00 |
VI Group and Associates | 11 146.00 | 11 146.00 | | 11 146.00 |
VK Loans repaid during the year | 9 434.00 | | | 9 434.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 047.00 | 103 770.00 | 2 277.00 | 106 047.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 850.00 | 172 567.00 | 13 282.00 | 185 850.00 |
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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 | 7 205.00 | | | 7 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 479.00 | | | 9 479.00 |
ST Other accounts | 64 802.00 | | | 64 802.00 |
XQ Rental, rental and co-ownership charges | 37 902.00 | | | 37 902.00 |
YT Subcontracting | 3 403.00 | | | 3 403.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | | | 8 903.00 |
YY Amount of VAT collected | 207 030.00 | | | 207 030.00 |
YZ Total deductible VAT on goods and services | 141 884.00 | | | 141 884.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 586.00 | | | 115 586.00 |
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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 | 4.00 | | | 4.00 |
