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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 11 417.00 | 4 767.00 | 6 650.00 | 11 417.00 |
AT Other tangible assets | 211 244.00 | 160 606.00 | 50 638.00 | 211 244.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 234 080.00 | 170 543.00 | 63 538.00 | 234 080.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 613 356.00 | 98 958.00 | 514 398.00 | 613 356.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 790 619.00 | | 790 619.00 | 790 619.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 1 433 182.00 | 98 958.00 | 1 334 224.00 | 1 433 182.00 |
CO Grand total (0 to V) | 1 667 262.00 | 269 501.00 | 1 397 761.00 | 1 667 262.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 932.00 | 273 900.00 | | 296 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 883.00 | 173 032.00 | | 193 883.00 |
DJ Investment subsidies | 19 910.00 | | | 19 910.00 |
DL TOTAL (I) | 565 725.00 | 501 932.00 | | 565 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | 4 131.00 | | 3 061.00 |
DX Trade payables and related accounts | 618 368.00 | 712 916.00 | | 618 368.00 |
DY Tax and social security liabilities | 209 626.00 | 208 212.00 | | 209 626.00 |
EA Other liabilities | 981.00 | 5 185.00 | | 981.00 |
EC TOTAL (IV) | 832 036.00 | 930 444.00 | | 832 036.00 |
EE Grand total (I to V) | 1 397 761.00 | 1 432 376.00 | | 1 397 761.00 |
EG Accrued income and payables due within one year | 832 036.00 | 930 444.00 | | 832 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 536.00 | 3 633.00 | | 2 536.00 |
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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 | 4 950 349.00 | | 4 950 349.00 | 4 950 349.00 |
FJ Net sales | 4 950 349.00 | | 4 950 349.00 | 4 950 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 4 511.00 | |
FR Total operating income (I) | | | 4 955 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 517.00 | |
FT Inventory change (goods) | | | 12 381.00 | |
FW Other purchases and external expenses | | | 362 789.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 386 383.00 | |
FZ Social Security Contributions | | | 134 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 13 686.00 | |
GF Total Operating Expenses (II) | | | 4 670 297.00 | |
GG - OPERATING RESULT (I - II) | | | 285 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144.00 | | |
A4 Equity method investments | 13 605.00 | 45 638.00 | | 13 605.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 1 603.00 | 1 834.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 1 834.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -1 834.00 | | -483.00 |
HK Income tax | 91 323.00 | 79 529.00 | | 91 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 106.00 | 5 213 542.00 | | 4 957 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 223.00 | 5 040 510.00 | | 4 763 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 883.00 | 173 032.00 | | 193 883.00 |
HP References: Equipment leasing | 70 448.00 | 55 683.00 | | 70 448.00 |
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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 | 640 105.00 | | 28 237.00 | 640 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 435 503.00 | 232 840.00 | |
IO DECREASES Total including other intangible assets | | 415 430.00 | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 073.00 | 222 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 600.00 | | | 420 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 505.00 | | 28 237.00 | 214 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 592 284.00 | 13 762.00 | 435 503.00 | 592 284.00 |
PE DEPRECIATION Total including other intangible assets | 420 600.00 | | 415 430.00 | 420 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 684.00 | 13 762.00 | 20 073.00 | 171 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 550.00 | 2 534.00 | 1 126.00 | 97 550.00 |
7B Total provisions for depreciation | 97 550.00 | 2 534.00 | 1 126.00 | 97 550.00 |
7C Grand total | 97 550.00 | 2 534.00 | 1 126.00 | 97 550.00 |
UE of which provisions and reversals: - Operating | | 2 534.00 | 1 126.00 | |
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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 | 618 368.00 | 618 368.00 | | 618 368.00 |
8C Staff and Related Accounts | 95 131.00 | 95 131.00 | | 95 131.00 |
8D Social Security and Other Social Organizations | 69 219.00 | 69 219.00 | | 69 219.00 |
8E Income Taxes | 38 101.00 | 38 101.00 | | 38 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 504 734.00 | | | 504 734.00 |
UY Staff and related accounts | 6 123.00 | | | 6 123.00 |
VA Doubtful or disputed receivables | 108 622.00 | | | 108 622.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VP Miscellaneous | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 173.00 | 528 301.00 | 114 872.00 | 643 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 036.00 | 832 036.00 | | 832 036.00 |
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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 | 4 767.00 | 10 108.00 | | 4 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 212.00 | 18 165.00 | | 22 212.00 |
ST Other accounts | 231 037.00 | 215 833.00 | | 231 037.00 |
XQ Rental, rental and co-ownership charges | 86 487.00 | 82 337.00 | | 86 487.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 159 733.00 | 148 487.00 | | 159 733.00 |
YT Subcontracting | 3 740.00 | 797.00 | | 3 740.00 |
YU External personnel | 19 314.00 | 22 872.00 | | 19 314.00 |
YW Business tax | 9 657.00 | 9 431.00 | | 9 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 424.00 | 19 539.00 | | 14 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 789.00 | 340 005.00 | | 362 789.00 |
