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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 147 172.00 | | 147 172.00 | 147 172.00 |
AR Technical installations, industrial equipment and tools | 70 348.00 | 63 997.00 | 6 350.00 | 70 348.00 |
AT Other tangible assets | 258 960.00 | 208 846.00 | 50 114.00 | 258 960.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 486 242.00 | 279 990.00 | 206 252.00 | 486 242.00 |
BL Raw materials, supplies | 6 098.00 | | 6 098.00 | 6 098.00 |
BT Goods | 61 960.00 | | 61 960.00 | 61 960.00 |
BX Customers and related accounts | 489 191.00 | 59 333.00 | 429 858.00 | 489 191.00 |
BZ Other receivables | 113 330.00 | | 113 330.00 | 113 330.00 |
CF Cash and cash equivalents | 342 928.00 | | 342 928.00 | 342 928.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 1 027 942.00 | 59 333.00 | 968 609.00 | 1 027 942.00 |
CO Grand total (0 to V) | 1 514 185.00 | 339 323.00 | 1 174 861.00 | 1 514 185.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 952.00 | 117 536.00 | | 249 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 225.00 | 132 416.00 | | 80 225.00 |
DL TOTAL (I) | 440 177.00 | 359 952.00 | | 440 177.00 |
DU Loans and Debts from Credit Institutions (3) | 55 445.00 | 88 667.00 | | 55 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 4 277.00 | | 4 277.00 |
DX Trade payables and related accounts | 492 251.00 | 576 673.00 | | 492 251.00 |
DY Tax and social security liabilities | 121 262.00 | 122 567.00 | | 121 262.00 |
DZ Fixed asset liabilities and related accounts | | 686.00 | | |
EA Other liabilities | 61 446.00 | 162 836.00 | | 61 446.00 |
EC TOTAL (IV) | 734 683.00 | 955 708.00 | | 734 683.00 |
EE Grand total (I to V) | 1 174 861.00 | 1 315 660.00 | | 1 174 861.00 |
EG Accrued income and payables due within one year | 702 028.00 | 955 708.00 | | 702 028.00 |
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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 | 5 976 051.00 | | 5 976 051.00 | 5 976 051.00 |
FG Production sold - services | 40 344.00 | | 40 344.00 | 40 344.00 |
FJ Net sales | 6 016 396.00 | | 6 016 396.00 | 6 016 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 939.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 050 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 855.00 | |
FT Inventory change (goods) | | | 8 190.00 | |
FW Other purchases and external expenses | | | 407 029.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 573 554.00 | |
FZ Social Security Contributions | | | 195 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 272.00 | |
GE Other Expenses | | | 70 280.00 | |
GF Total Operating Expenses (II) | | | 5 920 340.00 | |
GG - OPERATING RESULT (I - II) | | | 130 028.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 699.00 | 2 505.00 | | 6 699.00 |
HA Exceptional income from management transactions | 1 926.00 | 758.00 | | 1 926.00 |
HB Exceptional income from capital transactions | 1 015.00 | 8 412.00 | | 1 015.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 2 941.00 | 9 371.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 26 045.00 | 146 661.00 | | 26 045.00 |
HH Total exceptional expenses (VIII) | 26 045.00 | 146 661.00 | | 26 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 103.00 | -137 290.00 | | -23 103.00 |
HK Income tax | 24 324.00 | | | 24 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 309.00 | 6 671 083.00 | | 6 053 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 084.00 | 6 538 666.00 | | 5 973 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 225.00 | 132 416.00 | | 80 225.00 |
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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 | 465 948.00 | | 20 294.00 | 465 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 486 242.00 | |
IO DECREASES Total including other intangible assets | | | 154 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 319.00 | | | 154 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 014.00 | | 20 294.00 | 309 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 251 817.00 | 28 172.00 | | 251 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 670.00 | 28 172.00 | | 244 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 301.00 | 23 272.00 | 27 240.00 | 63 301.00 |
7B Total provisions for depreciation | 63 301.00 | 23 272.00 | 27 240.00 | 63 301.00 |
7C Grand total | 63 301.00 | 23 272.00 | 27 240.00 | 63 301.00 |
UE of which provisions and reversals: - Operating | | 23 272.00 | 27 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 277.00 | | | 4 277.00 |
8B Suppliers and Related Accounts | 492 251.00 | 492 251.00 | | 492 251.00 |
8C Staff and Related Accounts | 59 019.00 | 59 019.00 | | 59 019.00 |
8D Social Security and Other Social Organizations | 51 277.00 | 51 277.00 | | 51 277.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 446.00 | 61 446.00 | | 61 446.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
UX Other trade receivables | 426 594.00 | | | 426 594.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 62 597.00 | | | 62 597.00 |
VB VAT | 24 264.00 | | | 24 264.00 |
VH Loans with a maturity of more than one year at origin | 55 445.00 | 27 067.00 | 28 378.00 | 55 445.00 |
VK Loans repaid during the year | 33 221.00 | | | 33 221.00 |
VP Miscellaneous | 83 428.00 | | | 83 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | | | 5 277.00 |
VS Prepaid expenses | 14 431.00 | | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 569.00 | 554 357.00 | 65 212.00 | 619 569.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 683.00 | 702 028.00 | 28 378.00 | 734 683.00 |
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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 | 11 221.00 | 17 732.00 | | 11 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 244.00 | 57 253.00 | | 64 244.00 |
ST Other accounts | 196 596.00 | 243 494.00 | | 196 596.00 |
XQ Rental, rental and co-ownership charges | 145 822.00 | 137 008.00 | | 145 822.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 366.00 | | | 366.00 |
YW Business tax | 15 526.00 | 20 307.00 | | 15 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 748.00 | 38 040.00 | | 26 748.00 |
YY Amount of VAT collected | 339 443.00 | | | 339 443.00 |
YZ Total deductible VAT on goods and services | 354 359.00 | | | 354 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 029.00 | 437 757.00 | | 407 029.00 |
