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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 | 11 270.00 | 8 153.00 | 3 117.00 | 11 270.00 |
AP Buildings | 11 878.00 | 11 878.00 | | 11 878.00 |
AR Technical installations, industrial equipment and tools | 15 510.00 | 13 502.00 | 2 009.00 | 15 510.00 |
AT Other tangible assets | 164 184.00 | 86 824.00 | 77 360.00 | 164 184.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 208 510.00 | 120 356.00 | 88 153.00 | 208 510.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 934 987.00 | 95 046.00 | 839 941.00 | 934 987.00 |
BZ Other receivables | 48 227.00 | | 48 227.00 | 48 227.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 496 073.00 | | 496 073.00 | 496 073.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 586 439.00 | 95 046.00 | 1 491 393.00 | 1 586 439.00 |
CO Grand total (0 to V) | 1 794 949.00 | 215 402.00 | 1 579 546.00 | 1 794 949.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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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 | 146 158.00 | | | 146 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 356.00 | | | 121 356.00 |
DL TOTAL (I) | 275 899.00 | | | 275 899.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251.00 | | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 701.00 | | | 81 701.00 |
DX Trade payables and related accounts | 809 765.00 | | | 809 765.00 |
DY Tax and social security liabilities | 218 760.00 | | | 218 760.00 |
EA Other liabilities | 55 800.00 | | | 55 800.00 |
EB Prepaid income (2) | 44 370.00 | | | 44 370.00 |
EC TOTAL (IV) | 1 220 647.00 | | | 1 220 647.00 |
EE Grand total (I to V) | 1 579 546.00 | | | 1 579 546.00 |
EG Accrued income and payables due within one year | 1 217 205.00 | | | 1 217 205.00 |
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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 | 2 823 927.00 | | 2 823 927.00 | 2 823 927.00 |
FG Production sold - services | 137 502.00 | | 137 502.00 | 137 502.00 |
FJ Net sales | 2 961 429.00 | | 2 961 429.00 | 2 961 429.00 |
FM Inventory production | | | -3 860.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 961 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 583.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 772 992.00 | |
FX Taxes, duties, and similar payments | | | 29 836.00 | |
FY Salaries and Wages | | | 394 353.00 | |
FZ Social Security Contributions | | | 161 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 250.00 | |
GF Total Operating Expenses (II) | | | 2 811 568.00 | |
GG - OPERATING RESULT (I - II) | | | 150 114.00 | |
GL Other interest and similar income | | | 4 367.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
A2 TOTAL ASSETS | 35 202.00 | | | 35 202.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 787.00 | | | 14 787.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 969.00 | | | 12 969.00 |
HK Income tax | 45 861.00 | | | 45 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 837.00 | | | 2 980 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 480.00 | | | 2 859 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 356.00 | | | 121 356.00 |
HP References: Equipment leasing | 7 558.00 | | | 7 558.00 |
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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 | 155 738.00 | | 64 234.00 | 155 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 5 668.00 | |
I4 DECREASES Grand Total | | 11 462.00 | 208 510.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 114.00 | 191 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 453.00 | | 64 234.00 | 138 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 112 325.00 | 18 250.00 | 10 325.00 | 112 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | 1 500.00 | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 671.00 | 16 750.00 | 10 325.00 | 105 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | | 83 000.00 |
6T Receivables | 95 046.00 | | | 95 046.00 |
7B Total provisions for depreciation | 95 046.00 | | | 95 046.00 |
7C Grand total | 178 046.00 | | | 178 046.00 |
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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 | 809 765.00 | 809 765.00 | | 809 765.00 |
8C Staff and Related Accounts | 69 092.00 | 69 092.00 | | 69 092.00 |
8D Social Security and Other Social Organizations | 81 145.00 | 81 145.00 | | 81 145.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 800.00 | 55 800.00 | | 55 800.00 |
8L Deferred income | 44 370.00 | 44 370.00 | | 44 370.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 821 311.00 | | | 821 311.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
VA Doubtful or disputed receivables | 113 676.00 | | | 113 676.00 |
VB VAT | 37 148.00 | | | 37 148.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 6 809.00 | 3 442.00 | 10 251.00 |
VI Group and Associates | 81 701.00 | 81 701.00 | | 81 701.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 867.00 | 986 267.00 | 5 600.00 | 991 867.00 |
VW VAT | 59 414.00 | 59 414.00 | | 59 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 647.00 | 1 217 205.00 | 3 442.00 | 1 220 647.00 |
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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 | 17 165.00 | | | 17 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | | | 9 868.00 |
ST Other accounts | 262 344.00 | | | 262 344.00 |
XQ Rental, rental and co-ownership charges | 147 539.00 | | | 147 539.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 558.00 | | | 7 558.00 |
YT Subcontracting | 342 638.00 | | | 342 638.00 |
YU External personnel | 10 602.00 | | | 10 602.00 |
YW Business tax | 12 671.00 | | | 12 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 836.00 | | | 29 836.00 |
YY Amount of VAT collected | 617 158.00 | | | 617 158.00 |
YZ Total deductible VAT on goods and services | 282 257.00 | | | 282 257.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 992.00 | | | 772 992.00 |
