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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 | 117 144.00 | 116 296.00 | 848.00 | 117 144.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 196 947.00 | 145 232.00 | 51 714.00 | 196 947.00 |
BH Other financial assets | 25 067.00 | | 25 067.00 | 25 067.00 |
BJ TOTAL (I) | 365 074.00 | 261 528.00 | 103 546.00 | 365 074.00 |
BT Goods | 137 616.00 | | 137 616.00 | 137 616.00 |
BX Customers and related accounts | 542 548.00 | | 542 548.00 | 542 548.00 |
BZ Other receivables | 58 327.00 | | 58 327.00 | 58 327.00 |
CF Cash and cash equivalents | 37 059.00 | | 37 059.00 | 37 059.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 777 245.00 | | 777 245.00 | 777 245.00 |
CO Grand total (0 to V) | 1 142 320.00 | 261 528.00 | 880 791.00 | 1 142 320.00 |
CP Shares due in less than one year | 25 067.00 | | | 25 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 70 817.00 | 18 143.00 | | 70 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 52 675.00 | | 15 996.00 |
DL TOTAL (I) | 186 813.00 | 170 817.00 | | 186 813.00 |
DU Loans and Debts from Credit Institutions (3) | 251 265.00 | 203 024.00 | | 251 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 430.00 | 164 913.00 | | 199 430.00 |
DX Trade payables and related accounts | 89 702.00 | 179 167.00 | | 89 702.00 |
DY Tax and social security liabilities | 124 753.00 | 136 426.00 | | 124 753.00 |
EA Other liabilities | 28 828.00 | 50 171.00 | | 28 828.00 |
EC TOTAL (IV) | 693 978.00 | 733 701.00 | | 693 978.00 |
EE Grand total (I to V) | 880 791.00 | 904 518.00 | | 880 791.00 |
EG Accrued income and payables due within one year | 693 978.00 | 704 178.00 | | 693 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 251.00 | 162 525.00 | | 181 251.00 |
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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 | 285 844.00 | | 285 844.00 | 285 844.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 723 160.00 | | 723 160.00 | 723 160.00 |
FJ Net sales | 1 009 004.00 | | 1 009 004.00 | 1 009 004.00 |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 1 014 498.00 | |
FS Purchases of goods (including customs duties) | | | 296 659.00 | |
FT Inventory change (goods) | | | -9 757.00 | |
FU Purchases of raw materials and other supplies | | | 66 793.00 | |
FW Other purchases and external expenses | | | 337 748.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 192 948.00 | |
FZ Social Security Contributions | | | 64 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 861.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 991 020.00 | |
GG - OPERATING RESULT (I - II) | | | 23 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 45.00 | 777.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 777.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -777.00 | | -45.00 |
HK Income tax | 848.00 | 11 824.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 498.00 | 1 044 655.00 | | 1 014 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 502.00 | 991 980.00 | | 998 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | 52 675.00 | | 15 996.00 |
HP References: Equipment leasing | 32 010.00 | 77 270.00 | | 32 010.00 |
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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 | 314 471.00 | | 50 603.00 | 314 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 067.00 | |
I4 DECREASES Grand Total | | | 365 074.00 | |
IO DECREASES Total including other intangible assets | | | 143 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 184.00 | | 1 876.00 | 141 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 220.00 | | 48 727.00 | 148 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 067.00 | | | 25 067.00 |
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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 | 233 667.00 | 27 861.00 | | 233 667.00 |
PE DEPRECIATION Total including other intangible assets | 114 118.00 | 2 178.00 | | 114 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 549.00 | 25 683.00 | | 119 549.00 |
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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 | 89 702.00 | 89 702.00 | | 89 702.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 23 604.00 | 23 604.00 | | 23 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 828.00 | 28 828.00 | | 28 828.00 |
UT Other financial assets | 25 067.00 | 25 067.00 | | 25 067.00 |
UX Other trade receivables | 542 548.00 | | | 542 548.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 7 799.00 | | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 181 251.00 | 181 251.00 | | 181 251.00 |
VH Loans with a maturity of more than one year at origin | 70 014.00 | 70 014.00 | | 70 014.00 |
VI Group and Associates | 199 430.00 | 199 430.00 | | 199 430.00 |
VJ Loans taken out during the year | 41 415.00 | | | 41 415.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VM Income taxes | 23 723.00 | | | 23 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 159.00 | | | 24 159.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 637.00 | 627 637.00 | | 627 637.00 |
VW VAT | 89 940.00 | 89 940.00 | | 89 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 978.00 | 693 978.00 | | 693 978.00 |
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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 | 10 691.00 | 10 834.00 | | 10 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 691.00 | 7 662.00 | | 7 691.00 |
ST Other accounts | 171 581.00 | 187 073.00 | | 171 581.00 |
XQ Rental, rental and co-ownership charges | 61 687.00 | 55 445.00 | | 61 687.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 94 796.00 | 63 778.00 | | 94 796.00 |
YU External personnel | 1 131.00 | | | 1 131.00 |
YV Retrocessions of fees, commissions and brokerage | 863.00 | 417.00 | | 863.00 |
YW Business tax | 2 103.00 | 2 073.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 794.00 | 12 907.00 | | 12 794.00 |
YY Amount of VAT collected | 46 577.00 | -60 453.00 | | 46 577.00 |
YZ Total deductible VAT on goods and services | 3 031.00 | 8 338.00 | | 3 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 748.00 | 314 375.00 | | 337 748.00 |
