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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 | 8 160.00 | 5 071.00 | 3 089.00 | 8 160.00 |
AP Buildings | 15 244.00 | 12 870.00 | 2 374.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 18 941.00 | 18 941.00 | | 18 941.00 |
AT Other tangible assets | 60 299.00 | 59 323.00 | 976.00 | 60 299.00 |
BB Receivables related to investments | 9 182.00 | 7 622.00 | 1 560.00 | 9 182.00 |
BJ TOTAL (I) | 111 826.00 | 103 827.00 | 7 999.00 | 111 826.00 |
BT Goods | 232 623.00 | | 232 623.00 | 232 623.00 |
BX Customers and related accounts | 1 013 076.00 | 57 965.00 | 955 111.00 | 1 013 076.00 |
BZ Other receivables | 39 141.00 | | 39 141.00 | 39 141.00 |
CF Cash and cash equivalents | 95 399.00 | | 95 399.00 | 95 399.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 1 393 856.00 | 57 965.00 | 1 335 891.00 | 1 393 856.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 505 684.00 | 161 792.00 | 1 343 892.00 | 1 505 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 239 821.00 | | | 239 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | | | 45 494.00 |
DL TOTAL (I) | 483 315.00 | | | 483 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 794.00 | | | 439 794.00 |
DX Trade payables and related accounts | 357 092.00 | | | 357 092.00 |
DY Tax and social security liabilities | 63 691.00 | | | 63 691.00 |
EC TOTAL (IV) | 860 577.00 | | | 860 577.00 |
EE Grand total (I to V) | 1 343 892.00 | | | 1 343 892.00 |
EG Accrued income and payables due within one year | 860 577.00 | | | 860 577.00 |
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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 | 2 402 394.00 | | 2 402 394.00 | 2 402 394.00 |
FG Production sold - services | 69 420.00 | | 69 420.00 | 69 420.00 |
FJ Net sales | 2 471 814.00 | | 2 471 814.00 | 2 471 814.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 270.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 568 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 420.00 | |
FT Inventory change (goods) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 172 073.00 | |
FX Taxes, duties, and similar payments | | | 104 843.00 | |
FY Salaries and Wages | | | 203 069.00 | |
FZ Social Security Contributions | | | 71 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GB Operating Expenses - Provisions | | | 6 890.00 | |
GE Other Expenses | | | 68 047.00 | |
GF Total Operating Expenses (II) | | | 2 543 070.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 324.00 | | | 24 324.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 155.00 | | | 22 155.00 |
HK Income tax | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 113.00 | | | 2 593 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 619.00 | | | 2 547 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 494.00 | | | 45 494.00 |
HP References: Equipment leasing | 48 324.00 | | | 48 324.00 |
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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 | 107 698.00 | | 4 144.00 | 107 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 182.00 | |
I4 DECREASES Grand Total | | 15.00 | 111 827.00 | |
IO DECREASES Total including other intangible assets | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 94 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | 3 848.00 | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 204.00 | | 296.00 | 94 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 182.00 | | | 9 182.00 |
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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 | 93 405.00 | 2 815.00 | 15.00 | 93 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | 759.00 | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 093.00 | 2 056.00 | 15.00 | 89 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 554.00 | 6 890.00 | 95 478.00 | 146 554.00 |
7B Total provisions for depreciation | 154 176.00 | 6 890.00 | 95 478.00 | 154 176.00 |
7C Grand total | 154 176.00 | 6 890.00 | 95 478.00 | 154 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 890.00 | 95 478.00 | |
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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 | 357 092.00 | 357 092.00 | | 357 092.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UX Other trade receivables | 946 373.00 | | | 946 373.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 66 703.00 | | | 66 703.00 |
VB VAT | 26 632.00 | | | 26 632.00 |
VI Group and Associates | 439 794.00 | 439 794.00 | | 439 794.00 |
VM Income taxes | 4.00 | | | 4.00 |
VN Other taxes, similar payments | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 553.00 | 30 553.00 | | 30 553.00 |
VS Prepaid expenses | 13 617.00 | | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 016.00 | 1 065 834.00 | 9 182.00 | 1 075 016.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 577.00 | 860 577.00 | | 860 577.00 |
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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 | 101 514.00 | | | 101 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 446.00 | | | 19 446.00 |
ST Other accounts | 136 936.00 | | | 136 936.00 |
XQ Rental, rental and co-ownership charges | 15 300.00 | | | 15 300.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 391.00 | | | 391.00 |
YW Business tax | 3 329.00 | | | 3 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 843.00 | | | 104 843.00 |
YY Amount of VAT collected | 480 514.00 | | | 480 514.00 |
YZ Total deductible VAT on goods and services | 408 144.00 | | | 408 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 073.00 | | | 172 073.00 |
