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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 | 34 785.00 | 34 327.00 | 457.00 | 34 785.00 |
AT Other tangible assets | 74 666.00 | 74 666.00 | | 74 666.00 |
BD Other fixed assets | 10 214.00 | 10 214.00 | | 10 214.00 |
BH Other financial assets | 11 645.00 | 8 342.00 | 3 304.00 | 11 645.00 |
BJ TOTAL (I) | 131 309.00 | 127 548.00 | 3 761.00 | 131 309.00 |
BX Customers and related accounts | 437 024.00 | 6 081.00 | 430 943.00 | 437 024.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CD Marketable securities | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 484 491.00 | 6 081.00 | 478 410.00 | 484 491.00 |
CO Grand total (0 to V) | 615 800.00 | 133 629.00 | 482 171.00 | 615 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -96 234.00 | | | -96 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 724.00 | | | 171 724.00 |
DL TOTAL (I) | 86 260.00 | | | 86 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 235.00 | | | 9 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 062.00 | | | 22 062.00 |
DX Trade payables and related accounts | 132 873.00 | | | 132 873.00 |
DY Tax and social security liabilities | 220 237.00 | | | 220 237.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 11 341.00 | | | 11 341.00 |
EC TOTAL (IV) | 395 911.00 | | | 395 911.00 |
EE Grand total (I to V) | 482 171.00 | | | 482 171.00 |
EG Accrued income and payables due within one year | 395 911.00 | | | 395 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 235.00 | | | 9 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 502.00 | | 768 502.00 | 768 502.00 |
FJ Net sales | 768 502.00 | | 768 502.00 | 768 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 811.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 815 048.00 | |
FW Other purchases and external expenses | | | 211 558.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 307 471.00 | |
FZ Social Security Contributions | | | 73 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 43 128.00 | |
GF Total Operating Expenses (II) | | | 641 864.00 | |
GG - OPERATING RESULT (I - II) | | | 173 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 933.00 | | | 5 933.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 048.00 | | | 815 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 324.00 | | | 643 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 724.00 | | | 171 724.00 |
HP References: Equipment leasing | 5 133.00 | | | 5 133.00 |
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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 | 131 300.00 | | 9.00 | 131 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 859.00 | |
I4 DECREASES Grand Total | | | 131 309.00 | |
IO DECREASES Total including other intangible assets | | | 34 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 785.00 | | | 34 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 666.00 | | | 74 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 850.00 | | 9.00 | 21 850.00 |
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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 | 108 846.00 | 147.00 | | 108 846.00 |
PE DEPRECIATION Total including other intangible assets | 34 327.00 | | | 34 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 519.00 | 147.00 | | 74 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 550.00 | | | 185 550.00 |
6T Receivables | 45 958.00 | | 39 878.00 | 45 958.00 |
7B Total provisions for depreciation | 64 513.00 | | 39 878.00 | 64 513.00 |
7C Grand total | 64 513.00 | | 39 878.00 | 64 513.00 |
UE of which provisions and reversals: - Operating | | | 39 878.00 | |
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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 | 132 873.00 | 132 873.00 | | 132 873.00 |
8C Staff and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8D Social Security and Other Social Organizations | 106 556.00 | 106 556.00 | | 106 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 11 645.00 | | | 11 645.00 |
UX Other trade receivables | 429 833.00 | | | 429 833.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
VA Doubtful or disputed receivables | 7 191.00 | | | 7 191.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 9 235.00 | 9 235.00 | | 9 235.00 |
VI Group and Associates | 22 062.00 | 22 062.00 | | 22 062.00 |
VM Income taxes | 10 971.00 | | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 810.00 | 463 165.00 | 11 645.00 | 474 810.00 |
VW VAT | 97 617.00 | 97 617.00 | | 97 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 911.00 | 395 911.00 | | 395 911.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 745.00 | | | 21 745.00 |
ST Other accounts | 83 199.00 | | | 83 199.00 |
XQ Rental, rental and co-ownership charges | 44 680.00 | | | 44 680.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 61 674.00 | | | 61 674.00 |
YU External personnel | 260.00 | | | 260.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 712.00 | | | 5 712.00 |
YY Amount of VAT collected | 135 496.00 | | | 135 496.00 |
YZ Total deductible VAT on goods and services | 28 900.00 | | | 28 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 558.00 | | | 211 558.00 |
