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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
AR Technical installations, industrial equipment and tools | 14 786.00 | 6 723.00 | 8 063.00 | 14 786.00 |
AT Other tangible assets | 356 350.00 | 264 163.00 | 92 187.00 | 356 350.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 397 773.00 | 285 551.00 | 112 222.00 | 397 773.00 |
BT Goods | 115 566.00 | | 115 566.00 | 115 566.00 |
BX Customers and related accounts | 2 062 637.00 | 807 413.00 | 1 255 225.00 | 2 062 637.00 |
BZ Other receivables | 330 182.00 | | 330 182.00 | 330 182.00 |
CF Cash and cash equivalents | 383 938.00 | | 383 938.00 | 383 938.00 |
CH Prepaid expenses | 24 421.00 | | 24 421.00 | 24 421.00 |
CJ TOTAL (II) | 2 916 745.00 | 807 413.00 | 2 109 332.00 | 2 916 745.00 |
CO Grand total (0 to V) | 3 314 517.00 | 1 092 964.00 | 2 221 553.00 | 3 314 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 995 083.00 | 764 399.00 | | 995 083.00 |
DH Retained earnings | 85 414.00 | 85 414.00 | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 762.00 | 280 685.00 | | 74 762.00 |
DL TOTAL (I) | 1 240 784.00 | 1 216 021.00 | | 1 240 784.00 |
DU Loans and Debts from Credit Institutions (3) | 46 107.00 | 74 038.00 | | 46 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 101 101.00 | | 1 204.00 |
DX Trade payables and related accounts | 575 586.00 | 1 081 846.00 | | 575 586.00 |
DY Tax and social security liabilities | 221 328.00 | 320 418.00 | | 221 328.00 |
EA Other liabilities | 136 545.00 | 84 000.00 | | 136 545.00 |
EB Prepaid income (2) | | 8 402.00 | | |
EC TOTAL (IV) | 980 770.00 | 1 669 805.00 | | 980 770.00 |
EE Grand total (I to V) | 2 221 553.00 | 2 885 826.00 | | 2 221 553.00 |
EG Accrued income and payables due within one year | 963 663.00 | 1 624 554.00 | | 963 663.00 |
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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 | 4 795 631.00 | 3 461.00 | 4 799 092.00 | 4 795 631.00 |
FG Production sold - services | 37 360.00 | | 37 360.00 | 37 360.00 |
FJ Net sales | 4 832 991.00 | 3 461.00 | 4 836 452.00 | 4 832 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 653.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 896 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 605.00 | |
FT Inventory change (goods) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 472 073.00 | |
FX Taxes, duties, and similar payments | | | 27 536.00 | |
FY Salaries and Wages | | | 437 634.00 | |
FZ Social Security Contributions | | | 183 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 933.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 4 785 262.00 | |
GG - OPERATING RESULT (I - II) | | | 110 853.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 334.00 | 20 352.00 | | 25 334.00 |
A2 TOTAL ASSETS | 15 222.00 | 15 004.00 | | 15 222.00 |
HA Exceptional income from management transactions | 1 698.00 | 4 706.00 | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | 4 706.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 259.00 | 35 441.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 35 441.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | -30 735.00 | | 1 439.00 |
HK Income tax | 31 474.00 | 131 161.00 | | 31 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 969.00 | 6 715 142.00 | | 4 897 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 207.00 | 6 434 458.00 | | 4 823 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 762.00 | 280 685.00 | | 74 762.00 |
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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 | 394 605.00 | | 3 475.00 | 394 605.00 |
I3 DECREASES Total Financial Fixed Assets | 307.00 | | 11 972.00 | 307.00 |
I4 DECREASES Grand Total | 307.00 | | 397 773.00 | 307.00 |
IO DECREASES Total including other intangible assets | | | 14 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 665.00 | | | 14 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 661.00 | | 3 475.00 | 367 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 279.00 | | | 12 279.00 |
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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 | 249 723.00 | 35 828.00 | | 249 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 665.00 | | | 14 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 058.00 | 35 828.00 | | 235 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484 798.00 | 356 933.00 | 34 318.00 | 484 798.00 |
7B Total provisions for depreciation | 484 798.00 | 356 933.00 | 34 318.00 | 484 798.00 |
7C Grand total | 484 798.00 | 356 933.00 | 34 318.00 | 484 798.00 |
UE of which provisions and reversals: - Operating | | 356 933.00 | 34 318.00 | |
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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 | 575 586.00 | 575 586.00 | | 575 586.00 |
8C Staff and Related Accounts | 72 318.00 | 72 318.00 | | 72 318.00 |
8D Social Security and Other Social Organizations | 105 042.00 | 105 042.00 | | 105 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 545.00 | 136 545.00 | | 136 545.00 |
UT Other financial assets | 11 972.00 | | | 11 972.00 |
UX Other trade receivables | 1 080 323.00 | | | 1 080 323.00 |
UZ Social Security, other social security organizations | 3 387.00 | | | 3 387.00 |
VA Doubtful or disputed receivables | 982 314.00 | | | 982 314.00 |
VB VAT | 23 874.00 | | | 23 874.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 45 251.00 | 28 144.00 | 17 107.00 | 45 251.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 27 604.00 | | | 27 604.00 |
VM Income taxes | 106 162.00 | | | 106 162.00 |
VP Miscellaneous | 7 295.00 | | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 464.00 | | | 189 464.00 |
VS Prepaid expenses | 24 421.00 | | | 24 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 212.00 | 2 417 240.00 | 11 972.00 | 2 429 212.00 |
VW VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 770.00 | 963 663.00 | 17 107.00 | 980 770.00 |
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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 | 15 429.00 | 15 835.00 | | 15 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 557.00 | 27 932.00 | | 29 557.00 |
ST Other accounts | 250 678.00 | 257 681.00 | | 250 678.00 |
XQ Rental, rental and co-ownership charges | 50 125.00 | 50 151.00 | | 50 125.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 137 088.00 | 135 725.00 | | 137 088.00 |
YV Retrocessions of fees, commissions and brokerage | 4 626.00 | 12 345.00 | | 4 626.00 |
YW Business tax | 12 107.00 | 19 710.00 | | 12 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 536.00 | 35 545.00 | | 27 536.00 |
YY Amount of VAT collected | 980 960.00 | 1 336 097.00 | | 980 960.00 |
YZ Total deductible VAT on goods and services | 711 207.00 | 1 004 649.00 | | 711 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 073.00 | 483 834.00 | | 472 073.00 |
