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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 | 6 989.00 | 6 488.00 | 500.00 | 6 989.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 22 873.00 | | 22 873.00 | 22 873.00 |
AR Technical installations, industrial equipment and tools | 61 315.00 | 56 723.00 | 4 592.00 | 61 315.00 |
AT Other tangible assets | 567 191.00 | 409 093.00 | 158 097.00 | 567 191.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 695 454.00 | 472 305.00 | 223 148.00 | 695 454.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 355 701.00 | 36 195.00 | 319 506.00 | 355 701.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 61 367.00 | | 61 367.00 | 61 367.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 439 407.00 | 36 195.00 | 403 212.00 | 439 407.00 |
CO Grand total (0 to V) | 1 134 861.00 | 508 500.00 | 626 360.00 | 1 134 861.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 168.00 | | | 60 168.00 |
DH Retained earnings | 210 965.00 | | | 210 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | | | 22 623.00 |
DL TOTAL (I) | 335 680.00 | | | 335 680.00 |
DU Loans and Debts from Credit Institutions (3) | 28 709.00 | | | 28 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 198 698.00 | | | 198 698.00 |
DY Tax and social security liabilities | 62 716.00 | | | 62 716.00 |
EC TOTAL (IV) | 290 680.00 | | | 290 680.00 |
EE Grand total (I to V) | 626 360.00 | | | 626 360.00 |
EG Accrued income and payables due within one year | 274 119.00 | | | 274 119.00 |
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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 | 1 919 625.00 | 263 824.00 | 2 183 450.00 | 1 919 625.00 |
FG Production sold - services | 32 671.00 | | 32 671.00 | 32 671.00 |
FJ Net sales | 1 952 296.00 | 263 824.00 | 2 216 121.00 | 1 952 296.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 660.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 248 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 258.00 | |
FT Inventory change (goods) | | | 9 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 340 441.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 205 539.00 | |
FZ Social Security Contributions | | | 97 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 604.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 2 222 130.00 | |
GG - OPERATING RESULT (I - II) | | | 26 691.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 889.00 | | | 27 889.00 |
A2 TOTAL ASSETS | 16 534.00 | | | 16 534.00 |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HD Total exceptional income (VII) | 3 395.00 | | | 3 395.00 |
HE Exceptional expenses on management operations | 4 805.00 | | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 217.00 | | | 2 252 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 593.00 | | | 2 229 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | | | 22 623.00 |
HP References: Equipment leasing | 950.00 | | | 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 | 692 434.00 | | 5 195.00 | 692 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 2 176.00 | 695 454.00 | |
IO DECREASES Total including other intangible assets | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 628 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 901.00 | | 549.00 | 65 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 116.00 | | 4 566.00 | 626 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 80.00 | 417.00 |
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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 | 421 843.00 | 52 638.00 | 2 176.00 | 421 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 48.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 403.00 | 52 589.00 | 2 176.00 | 415 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 361.00 | 8 604.00 | 3 770.00 | 31 361.00 |
7B Total provisions for depreciation | 31 361.00 | 8 604.00 | 3 770.00 | 31 361.00 |
7C Grand total | 31 361.00 | 8 604.00 | 3 770.00 | 31 361.00 |
UE of which provisions and reversals: - Operating | | 8 604.00 | 3 770.00 | |
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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 | 198 698.00 | 198 698.00 | | 198 698.00 |
8C Staff and Related Accounts | 19 345.00 | 19 345.00 | | 19 345.00 |
8D Social Security and Other Social Organizations | 29 168.00 | 29 168.00 | | 29 168.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 301 791.00 | | | 301 791.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 53 909.00 | | | 53 909.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 28 709.00 | 12 148.00 | 16 561.00 | 28 709.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 11 919.00 | | | 11 919.00 |
VM Income taxes | 11 864.00 | | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 860.00 | 375 363.00 | 497.00 | 375 860.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 680.00 | 274 119.00 | 16 561.00 | 290 680.00 |
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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 | 4 777.00 | | | 4 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 239.00 | | | 29 239.00 |
ST Other accounts | 246 041.00 | | | 246 041.00 |
XQ Rental, rental and co-ownership charges | 47 076.00 | | | 47 076.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 950.00 | | | 950.00 |
YV Retrocessions of fees, commissions and brokerage | 18 082.00 | | | 18 082.00 |
YW Business tax | 2 645.00 | | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | | | 7 422.00 |
YY Amount of VAT collected | 199 874.00 | | | 199 874.00 |
YZ Total deductible VAT on goods and services | 74 149.00 | | | 74 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 441.00 | | | 340 441.00 |
