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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 | 5 963.00 | 449.00 | 6 412.00 |
AT Other tangible assets | 25 491.00 | 14 115.00 | 11 376.00 | 25 491.00 |
BJ TOTAL (I) | 41 841.00 | 20 078.00 | 21 763.00 | 41 841.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 156 823.00 | 63 035.00 | 93 788.00 | 156 823.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 243 722.00 | | 243 722.00 | 243 722.00 |
CJ TOTAL (II) | 416 091.00 | 63 035.00 | 353 056.00 | 416 091.00 |
CO Grand total (0 to V) | 457 932.00 | 83 113.00 | 374 819.00 | 457 932.00 |
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 | 206 257.00 | | | 206 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 936.00 | | | 19 936.00 |
DL TOTAL (I) | 234 577.00 | | | 234 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 46 743.00 | | | 46 743.00 |
DY Tax and social security liabilities | 85 046.00 | | | 85 046.00 |
EC TOTAL (IV) | 140 241.00 | | | 140 241.00 |
EE Grand total (I to V) | 374 818.00 | | | 374 818.00 |
EG Accrued income and payables due within one year | 137 105.00 | | | 137 105.00 |
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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 | 589 246.00 | | 589 246.00 | 589 246.00 |
FG Production sold - services | 339 281.00 | | 339 281.00 | 339 281.00 |
FJ Net sales | 928 527.00 | | 928 527.00 | 928 527.00 |
FR Total operating income (I) | | | 928 527.00 | |
FS Purchases of goods (including customs duties) | | | 389 304.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 171 869.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 240 954.00 | |
FZ Social Security Contributions | | | 92 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 911 409.00 | |
GG - OPERATING RESULT (I - II) | | | 17 118.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 905.00 | | | 7 905.00 |
HD Total exceptional income (VII) | 7 905.00 | | | 7 905.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 412.00 | | | 4 412.00 |
HK Income tax | 3 518.00 | | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 612.00 | | | 938 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 675.00 | | | 918 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 937.00 | | | 19 937.00 |
HP References: Equipment leasing | 9 199.00 | | | 9 199.00 |
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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 | 14 206.00 | 5 871.00 | | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 206.00 | 5 871.00 | | 14 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 836.00 | 1 199.00 | | 61 836.00 |
7B Total provisions for depreciation | 61 836.00 | 1 199.00 | | 61 836.00 |
7C Grand total | 61 836.00 | 1 199.00 | | 61 836.00 |
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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 | 46 743.00 | 46 743.00 | | 46 743.00 |
8C Staff and Related Accounts | 31 247.00 | 31 247.00 | | 31 247.00 |
8D Social Security and Other Social Organizations | 44 136.00 | 44 136.00 | | 44 136.00 |
UX Other trade receivables | 156 823.00 | | | 156 823.00 |
VH Loans with a maturity of more than one year at origin | 6 099.00 | 2 963.00 | 3 136.00 | 6 099.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VM Income taxes | 6 129.00 | | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 071.00 | 167 071.00 | | 167 071.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 241.00 | 137 105.00 | 3 136.00 | 140 241.00 |
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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 | 7 773.00 | | | 7 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 99 249.00 | | | 99 249.00 |
XQ Rental, rental and co-ownership charges | 13 358.00 | | | 13 358.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 52 543.00 | | | 52 543.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 489.00 | | | 10 489.00 |
YY Amount of VAT collected | 145 697.00 | | | 145 697.00 |
YZ Total deductible VAT on goods and services | 100 413.00 | | | 100 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 869.00 | | | 171 869.00 |
