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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 | 37 393.00 | 21 759.00 | 15 634.00 | 37 393.00 |
AT Other tangible assets | 36 792.00 | 25 082.00 | 11 710.00 | 36 792.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 115 637.00 | 74 005.00 | 41 632.00 | 115 637.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 108 004.00 | | 108 004.00 | 108 004.00 |
BX Customers and related accounts | 1 066 636.00 | 44 531.00 | 1 022 105.00 | 1 066 636.00 |
BZ Other receivables | 91 109.00 | | 91 109.00 | 91 109.00 |
CF Cash and cash equivalents | 637 469.00 | | 637 469.00 | 637 469.00 |
CH Prepaid expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 1 926 947.00 | 44 531.00 | 1 882 416.00 | 1 926 947.00 |
CO Grand total (0 to V) | 2 042 584.00 | 118 536.00 | 1 924 048.00 | 2 042 584.00 |
CU Other investments | 38 451.00 | 27 164.00 | 11 287.00 | 38 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 22 234.00 | | | 22 234.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 213 053.00 | | | 213 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 345.00 | | | 143 345.00 |
DL TOTAL (I) | 543 632.00 | | | 543 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 967.00 | | | 135 967.00 |
DX Trade payables and related accounts | 1 103 158.00 | | | 1 103 158.00 |
DY Tax and social security liabilities | 141 291.00 | | | 141 291.00 |
EC TOTAL (IV) | 1 380 416.00 | | | 1 380 416.00 |
EE Grand total (I to V) | 1 924 048.00 | | | 1 924 048.00 |
EG Accrued income and payables due within one year | 1 380 416.00 | | | 1 380 416.00 |
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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 | 9 020 612.00 | 1 878 407.00 | 10 899 019.00 | 9 020 612.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 9 021 707.00 | 1 878 407.00 | 10 900 114.00 | 9 021 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 10 907 212.00 | |
FS Purchases of goods (including customs duties) | | | 8 046 136.00 | |
FT Inventory change (goods) | | | -54 226.00 | |
FU Purchases of raw materials and other supplies | | | 25 199.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 1 598 976.00 | |
FX Taxes, duties, and similar payments | | | 31 667.00 | |
FY Salaries and Wages | | | 939 755.00 | |
FZ Social Security Contributions | | | 94 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 10 696 727.00 | |
GG - OPERATING RESULT (I - II) | | | 210 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 643.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 7 675.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | | | 3 916.00 |
HA Exceptional income from management transactions | 9 085.00 | | | 9 085.00 |
HD Total exceptional income (VII) | 9 085.00 | | | 9 085.00 |
HF Exceptional expenses on capital transactions | 12 890.00 | | | 12 890.00 |
HH Total exceptional expenses (VIII) | 12 890.00 | | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | | | -3 805.00 |
HK Income tax | 64 458.00 | | | 64 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923 972.00 | | | 10 923 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780 626.00 | | | 10 780 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 345.00 | | | 143 345.00 |
HP References: Equipment leasing | 10 071.00 | | | 10 071.00 |
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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 | 110 923.00 | | 10 390.00 | 110 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 451.00 | |
I4 DECREASES Grand Total | | 5 677.00 | 115 637.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | 37 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 36 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 642.00 | | 959.00 | 37 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 830.00 | | 9 431.00 | 31 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 451.00 | | | 41 451.00 |
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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 | 40 504.00 | 12 014.00 | 5 677.00 | 40 504.00 |
PE DEPRECIATION Total including other intangible assets | 15 163.00 | 7 804.00 | 1 207.00 | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 341.00 | 4 210.00 | 4 469.00 | 25 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 321.00 | 210.00 | | 44 321.00 |
7B Total provisions for depreciation | 79 128.00 | 210.00 | 7 643.00 | 79 128.00 |
7C Grand total | 79 128.00 | 210.00 | 7 643.00 | 79 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
UG - Financial | | | 7 643.00 | |
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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 | 1 103 158.00 | 1 103 158.00 | | 1 103 158.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 56 674.00 | 56 674.00 | | 56 674.00 |
8E Income Taxes | 51 991.00 | 51 991.00 | | 51 991.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 022 095.00 | | | 1 022 095.00 |
VA Doubtful or disputed receivables | 44 540.00 | | | 44 540.00 |
VB VAT | 74 370.00 | | | 74 370.00 |
VI Group and Associates | 135 967.00 | 135 967.00 | | 135 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 739.00 | | | 16 739.00 |
VS Prepaid expenses | 22 891.00 | | | 22 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 635.00 | 1 180 635.00 | 3 000.00 | 1 183 635.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 416.00 | 1 380 416.00 | | 1 380 416.00 |
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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 | 11 038.00 | | | 11 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 180.00 | | | 288 180.00 |
ST Other accounts | 1 060 184.00 | | | 1 060 184.00 |
XQ Rental, rental and co-ownership charges | 45 586.00 | | | 45 586.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 946.00 | | | 2 946.00 |
YT Subcontracting | 205 027.00 | | | 205 027.00 |
YW Business tax | 20 629.00 | | | 20 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 667.00 | | | 31 667.00 |
YY Amount of VAT collected | 495 175.00 | | | 495 175.00 |
YZ Total deductible VAT on goods and services | 594 409.00 | | | 594 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598 976.00 | | | 1 598 976.00 |
