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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 171.00 | | 3 171.00 | 3 171.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 265.00 | 147.00 | 6 412.00 |
AT Other tangible assets | 25 491.00 | 17 598.00 | 7 893.00 | 25 491.00 |
BJ TOTAL (I) | 41 841.00 | 23 863.00 | 17 978.00 | 41 841.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 171 602.00 | 80 470.00 | 91 132.00 | 171 602.00 |
BZ Other receivables | 35 860.00 | | 35 860.00 | 35 860.00 |
CF Cash and cash equivalents | 262 480.00 | | 262 480.00 | 262 480.00 |
CJ TOTAL (II) | 474 837.00 | 80 470.00 | 394 367.00 | 474 837.00 |
CO Grand total (0 to V) | 516 678.00 | 104 333.00 | 412 345.00 | 516 678.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226 194.00 | | | 226 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 464.00 | | | 41 464.00 |
DL TOTAL (I) | 276 042.00 | | | 276 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 62 465.00 | | | 62 465.00 |
DY Tax and social security liabilities | 68 521.00 | | | 68 521.00 |
EC TOTAL (IV) | 136 303.00 | | | 136 303.00 |
EE Grand total (I to V) | 412 345.00 | | | 412 345.00 |
EG Accrued income and payables due within one year | 136 304.00 | | | 136 304.00 |
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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 | 688 734.00 | | 688 734.00 | 688 734.00 |
FG Production sold - services | 378 674.00 | | 378 674.00 | 378 674.00 |
FJ Net sales | 1 067 408.00 | | 1 067 408.00 | 1 067 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 1 067 992.00 | |
FS Purchases of goods (including customs duties) | | | 453 537.00 | |
FT Inventory change (goods) | | | 402.00 | |
FW Other purchases and external expenses | | | 177 463.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 255 848.00 | |
FZ Social Security Contributions | | | 98 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 1 016 106.00 | |
GG - OPERATING RESULT (I - II) | | | 51 886.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -82.00 | | | -82.00 |
HE Exceptional expenses on management operations | 7 719.00 | | | 7 719.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 719.00 | | | -7 719.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 745.00 | | | 1 070 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 281.00 | | | 1 029 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 464.00 | | | 41 464.00 |
HP References: Equipment leasing | 10 671.00 | | | 10 671.00 |
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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 | 41 841.00 | | | 41 841.00 |
KD ACQUISITIONS Total including other intangible assets | 9 171.00 | | | 9 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 903.00 | | | 31 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 20 078.00 | 3 787.00 | | 20 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 078.00 | 3 787.00 | | 20 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 035.00 | 18 101.00 | 666.00 | 63 035.00 |
7B Total provisions for depreciation | 63 035.00 | 18 101.00 | 666.00 | 63 035.00 |
7C Grand total | 63 035.00 | 18 101.00 | 666.00 | 63 035.00 |
UE of which provisions and reversals: - Operating | | 18 101.00 | 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 171 602.00 | | | 171 602.00 |
UY Staff and related accounts | 3 464.00 | | | 3 464.00 |
VB VAT | 12 468.00 | | | 12 468.00 |
VM Income taxes | 4 505.00 | | | 4 505.00 |
VN Other taxes, similar payments | 11 305.00 | | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 463.00 | 207 463.00 | | 207 463.00 |
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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 | 6 181.00 | | | 6 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | | | 3 963.00 |
ST Other accounts | 79 926.00 | | | 79 926.00 |
XQ Rental, rental and co-ownership charges | 14 899.00 | | | 14 899.00 |
YP Average staff number | 10.00 | | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 78 676.00 | | | 78 676.00 |
YW Business tax | 2 728.00 | | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 909.00 | | | 8 909.00 |
YY Amount of VAT collected | 163 272.00 | | | 163 272.00 |
YZ Total deductible VAT on goods and services | 119 283.00 | | | 119 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 463.00 | | | 177 463.00 |
