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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 | 2 539.00 | 378.00 | 2 161.00 | 2 539.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AT Other tangible assets | 6 362.00 | 6 362.00 | | 6 362.00 |
BH Other financial assets | 23 579.00 | | 23 579.00 | 23 579.00 |
BJ TOTAL (I) | 216 480.00 | 6 740.00 | 209 740.00 | 216 480.00 |
BT Goods | 302 542.00 | | 302 542.00 | 302 542.00 |
BX Customers and related accounts | 863 239.00 | 42 439.00 | 820 800.00 | 863 239.00 |
BZ Other receivables | 289 987.00 | | 289 987.00 | 289 987.00 |
CF Cash and cash equivalents | 44 315.00 | | 44 315.00 | 44 315.00 |
CH Prepaid expenses | 33 847.00 | | 33 847.00 | 33 847.00 |
CJ TOTAL (II) | 1 533 930.00 | 42 439.00 | 1 491 491.00 | 1 533 930.00 |
CO Grand total (0 to V) | 1 750 410.00 | 49 179.00 | 1 701 231.00 | 1 750 410.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -91 819.00 | | | -91 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 059.00 | | | 17 059.00 |
DL TOTAL (I) | 111 240.00 | | | 111 240.00 |
DU Loans and Debts from Credit Institutions (3) | 86 923.00 | | | 86 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 306 255.00 | | | 1 306 255.00 |
DY Tax and social security liabilities | 156 813.00 | | | 156 813.00 |
EC TOTAL (IV) | 1 589 991.00 | | | 1 589 991.00 |
EE Grand total (I to V) | 1 701 231.00 | | | 1 701 231.00 |
EG Accrued income and payables due within one year | 1 555 799.00 | | | 1 555 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 128.00 | | | 13 128.00 |
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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 | 1 063 961.00 | 513 421.00 | 1 577 382.00 | 1 063 961.00 |
FD Production sold - goods | -346.00 | | -346.00 | -346.00 |
FG Production sold - services | 2 235 100.00 | 9 010.00 | 2 244 110.00 | 2 235 100.00 |
FJ Net sales | 3 298 716.00 | 522 431.00 | 3 821 147.00 | 3 298 716.00 |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 3 823 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 711.00 | |
FT Inventory change (goods) | | | -59 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 454.00 | |
FW Other purchases and external expenses | | | 1 274 798.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 108 679.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 47 476.00 | |
GF Total Operating Expenses (II) | | | 3 786 092.00 | |
GG - OPERATING RESULT (I - II) | | | 37 561.00 | |
GR Interest and similar expenses | | | 19 355.00 | |
GU Total financial expenses (VI) | | | 19 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 403.00 | | | 3 824 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 344.00 | | | 3 807 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 059.00 | | | 17 059.00 |
HP References: Equipment leasing | 382 940.00 | | | 382 940.00 |
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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 | 221 762.00 | | 12 377.00 | 221 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 517.00 | | | 10 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 579.00 | |
I4 DECREASES Grand Total | | 17 659.00 | 216 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 517.00 | | |
IO DECREASES Total including other intangible assets | | | 146 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 142.00 | 6 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | 2 539.00 | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 504.00 | | | 13 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 741.00 | | 9 838.00 | 53 741.00 |
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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 | 23 622.00 | 777.00 | 17 659.00 | 23 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 105.00 | 399.00 | 7 142.00 | 13 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 539.00 | 6 900.00 | | 35 539.00 |
7B Total provisions for depreciation | 35 539.00 | 6 900.00 | | 35 539.00 |
7C Grand total | 35 539.00 | 6 900.00 | | 35 539.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 1 306 255.00 | 1 306 255.00 | | 1 306 255.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 23 579.00 | 19 949.00 | | 23 579.00 |
UX Other trade receivables | 812 312.00 | | | 812 312.00 |
VA Doubtful or disputed receivables | 50 927.00 | | | 50 927.00 |
VB VAT | 155 712.00 | | | 155 712.00 |
VG Loans with a maturity of up to one year at origin | 13 128.00 | 13 128.00 | | 13 128.00 |
VH Loans with a maturity of more than one year at origin | 73 796.00 | 39 604.00 | 34 192.00 | 73 796.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 275.00 | | | 134 275.00 |
VS Prepaid expenses | 33 847.00 | | | 33 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 652.00 | 1 207 022.00 | 3 630.00 | 1 210 652.00 |
VW VAT | 132 285.00 | 132 285.00 | | 132 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 991.00 | 1 555 799.00 | 34 192.00 | 1 589 991.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 621.00 | | | 84 621.00 |
ST Other accounts | 492 902.00 | | | 492 902.00 |
XQ Rental, rental and co-ownership charges | 650 676.00 | | | 650 676.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 175 001.00 | | | 1 175 001.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | 10 600.00 | | | 10 600.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | | | 3 193.00 |
YY Amount of VAT collected | 631 860.00 | | | 631 860.00 |
YZ Total deductible VAT on goods and services | 687 831.00 | | | 687 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 798.00 | | | 1 274 798.00 |
