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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 | 1 706.00 | | 1 706.00 | 1 706.00 |
AR Technical installations, industrial equipment and tools | 33 950.00 | 27 580.00 | 6 370.00 | 33 950.00 |
AT Other tangible assets | 4 680.00 | 934.00 | 3 747.00 | 4 680.00 |
BJ TOTAL (I) | 46 136.00 | 28 514.00 | 17 623.00 | 46 136.00 |
BT Goods | 12 639.00 | | 12 639.00 | 12 639.00 |
BX Customers and related accounts | 490 810.00 | 45 149.00 | 445 661.00 | 490 810.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 175 059.00 | | 175 059.00 | 175 059.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 689 211.00 | 45 149.00 | 644 063.00 | 689 211.00 |
CO Grand total (0 to V) | 735 348.00 | 73 662.00 | 661 685.00 | 735 348.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 276 755.00 | | | 276 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 740.00 | | | 127 740.00 |
DL TOTAL (I) | 413 295.00 | | | 413 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 991.00 | | | 36 991.00 |
DX Trade payables and related accounts | 162 457.00 | | | 162 457.00 |
DY Tax and social security liabilities | 48 822.00 | | | 48 822.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 248 390.00 | | | 248 390.00 |
EE Grand total (I to V) | 661 685.00 | | | 661 685.00 |
EG Accrued income and payables due within one year | 248 390.00 | | | 248 390.00 |
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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 | 1 466 708.00 | 748 479.00 | 2 215 186.00 | 1 466 708.00 |
FG Production sold - services | 16 291.00 | | 16 291.00 | 16 291.00 |
FJ Net sales | 1 482 998.00 | 748 479.00 | 2 231 477.00 | 1 482 998.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 231 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 784.00 | |
FT Inventory change (goods) | | | -5 399.00 | |
FW Other purchases and external expenses | | | 110 613.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 108 421.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 800.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 048 794.00 | |
GG - OPERATING RESULT (I - II) | | | 182 723.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 50 950.00 | | | 50 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 518.00 | | | 2 231 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 778.00 | | | 2 103 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 740.00 | | | 127 740.00 |
HP References: Equipment leasing | 4 288.00 | | | 4 288.00 |
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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 | 43 119.00 | | 3 017.00 | 43 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 46 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 613.00 | | 3 017.00 | 35 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 25 718.00 | 2 796.00 | | 25 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 718.00 | 2 796.00 | | 25 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 349.00 | 42 800.00 | | 2 349.00 |
7B Total provisions for depreciation | 2 349.00 | 42 800.00 | | 2 349.00 |
7C Grand total | 2 349.00 | 42 800.00 | | 2 349.00 |
UE of which provisions and reversals: - Operating | | 42 800.00 | | |
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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 | 162 457.00 | 162 457.00 | | 162 457.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 436 613.00 | | | 436 613.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 54 196.00 | | | 54 196.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VI Group and Associates | 36 991.00 | 36 991.00 | | 36 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 514.00 | 501 514.00 | | 501 514.00 |
VW VAT | 27 469.00 | 27 469.00 | | 27 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 390.00 | 248 390.00 | | 248 390.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 041.00 | | | 42 041.00 |
ST Other accounts | 66 848.00 | | | 66 848.00 |
XQ Rental, rental and co-ownership charges | 580.00 | | | 580.00 |
YQ Equipment leasing commitment | 7 076.00 | | | 7 076.00 |
YT Subcontracting | 1 143.00 | | | 1 143.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 731.00 | | | 2 731.00 |
YY Amount of VAT collected | 296 409.00 | | | 296 409.00 |
YZ Total deductible VAT on goods and services | 232 657.00 | | | 232 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 613.00 | | | 110 613.00 |
