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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 | 12 839.00 | 3 576.00 | 9 263.00 | 12 839.00 |
AT Other tangible assets | 140 522.00 | 43 857.00 | 96 665.00 | 140 522.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 156 611.00 | 47 433.00 | 109 178.00 | 156 611.00 |
BT Goods | 296 200.00 | | 296 200.00 | 296 200.00 |
BX Customers and related accounts | 291 770.00 | 51 939.00 | 239 831.00 | 291 770.00 |
BZ Other receivables | 85 080.00 | | 85 080.00 | 85 080.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 243 309.00 | | 243 309.00 | 243 309.00 |
CH Prepaid expenses | 54 733.00 | | 54 733.00 | 54 733.00 |
CJ TOTAL (II) | 1 081 092.00 | 51 939.00 | 1 029 154.00 | 1 081 092.00 |
CO Grand total (0 to V) | 1 237 703.00 | 99 372.00 | 1 138 332.00 | 1 237 703.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 554 971.00 | 476 279.00 | | 554 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 852.00 | 150 121.00 | | 24 852.00 |
DL TOTAL (I) | 585 324.00 | 631 900.00 | | 585 324.00 |
DU Loans and Debts from Credit Institutions (3) | 63 674.00 | 370 582.00 | | 63 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 295 158.00 | 289 133.00 | | 295 158.00 |
DY Tax and social security liabilities | 150 129.00 | 83 593.00 | | 150 129.00 |
EA Other liabilities | 19 047.00 | 11 692.00 | | 19 047.00 |
EC TOTAL (IV) | 553 008.00 | 755 000.00 | | 553 008.00 |
EE Grand total (I to V) | 1 138 332.00 | 1 386 900.00 | | 1 138 332.00 |
EG Accrued income and payables due within one year | 553 008.00 | 755 000.00 | | 553 008.00 |
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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 | 3 412 734.00 | | 3 412 734.00 | 3 412 734.00 |
FJ Net sales | 3 412 734.00 | | 3 412 734.00 | 3 412 734.00 |
FO Operating subsidies | | | 2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 284.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 448 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 268.00 | |
FT Inventory change (goods) | | | 51 789.00 | |
FW Other purchases and external expenses | | | 668 759.00 | |
FX Taxes, duties, and similar payments | | | 26 947.00 | |
FY Salaries and Wages | | | 462 055.00 | |
FZ Social Security Contributions | | | 152 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 976.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 3 387 065.00 | |
GG - OPERATING RESULT (I - II) | | | 61 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 355.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 990.00 | | | 29 990.00 |
HB Exceptional income from capital transactions | 87 750.00 | | | 87 750.00 |
HD Total exceptional income (VII) | 117 740.00 | | | 117 740.00 |
HE Exceptional expenses on management operations | 41 160.00 | 1 502.00 | | 41 160.00 |
HF Exceptional expenses on capital transactions | 108 273.00 | | | 108 273.00 |
HH Total exceptional expenses (VIII) | 149 433.00 | 1 502.00 | | 149 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 693.00 | -1 502.00 | | -31 693.00 |
HK Income tax | 3 644.00 | 47 497.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 451.00 | 3 226 248.00 | | 3 566 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 599.00 | 3 076 126.00 | | 3 541 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 852.00 | 150 121.00 | | 24 852.00 |
HP References: Equipment leasing | 10 950.00 | 8 760.00 | | 10 950.00 |
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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 | 144 297.00 | 109 629.00 | 25 185.00 | 144 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 122 500.00 | 156 611.00 | |
IO DECREASES Total including other intangible assets | | | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 500.00 | 140 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 047.00 | 109 629.00 | 12 346.00 | 141 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 34 582.00 | 27 077.00 | 14 227.00 | 34 582.00 |
PE DEPRECIATION Total including other intangible assets | | 3 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 582.00 | 23 501.00 | 14 227.00 | 34 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 123.00 | 8 976.00 | 5 160.00 | 48 123.00 |
7B Total provisions for depreciation | 48 123.00 | 8 976.00 | 5 160.00 | 48 123.00 |
7C Grand total | 48 123.00 | 8 976.00 | 5 160.00 | 48 123.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 5.00 | |
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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 | 295 158.00 | 295 158.00 | | 295 158.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 99 066.00 | 99 066.00 | | 99 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 047.00 | 19 047.00 | | 19 047.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 232 045.00 | 232 045.00 | | 232 045.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 59 725.00 | 59 725.00 | | 59 725.00 |
VH Loans with a maturity of more than one year at origin | 63 674.00 | 63 674.00 | | 63 674.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 318 746.00 | | | 318 746.00 |
VM Income taxes | 35 496.00 | 35 496.00 | | 35 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 084.00 | 45 084.00 | | 45 084.00 |
VS Prepaid expenses | 54 733.00 | 54 733.00 | | 54 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 833.00 | 434 833.00 | | 434 833.00 |
VW VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 008.00 | 553 008.00 | | 553 008.00 |
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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 | 26 947.00 | 7 060.00 | | 26 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 162.00 | 9 340.00 | | 9 162.00 |
ST Other accounts | 198 243.00 | 167 154.00 | | 198 243.00 |
XQ Rental, rental and co-ownership charges | 354 449.00 | 345 188.00 | | 354 449.00 |
YT Subcontracting | 106 905.00 | 99 672.00 | | 106 905.00 |
YW Business tax | | 12 111.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 947.00 | 19 171.00 | | 26 947.00 |
YY Amount of VAT collected | 695 895.00 | 632 876.00 | | 695 895.00 |
YZ Total deductible VAT on goods and services | 503 935.00 | 469 121.00 | | 503 935.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 759.00 | 621 355.00 | | 668 759.00 |
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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 | 9.00 | | | 9.00 |
