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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 284 691.00 | 275 636.00 | 9 055.00 | 284 691.00 |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 313 652.00 | 285 555.00 | 28 097.00 | 313 652.00 |
BT Goods | 44 160.00 | | 44 160.00 | 44 160.00 |
BX Customers and related accounts | 458 165.00 | 22 610.00 | 435 555.00 | 458 165.00 |
BZ Other receivables | 1 120 668.00 | | 1 120 668.00 | 1 120 668.00 |
CF Cash and cash equivalents | 430 432.00 | | 430 432.00 | 430 432.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 2 056 702.00 | 22 610.00 | 2 034 092.00 | 2 056 702.00 |
CO Grand total (0 to V) | 2 370 354.00 | 308 165.00 | 2 062 189.00 | 2 370 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 23 975.00 | 23 975.00 | | 23 975.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DG Other reserves | 1 267 369.00 | 1 080 175.00 | | 1 267 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 283.00 | 187 194.00 | | 150 283.00 |
DK Regulated provisions | 766.00 | 11 999.00 | | 766.00 |
DL TOTAL (I) | 1 505 281.00 | 1 366 230.00 | | 1 505 281.00 |
DX Trade payables and related accounts | 488 468.00 | 341 591.00 | | 488 468.00 |
DY Tax and social security liabilities | 66 592.00 | 93 500.00 | | 66 592.00 |
DZ Fixed asset liabilities and related accounts | | 4 017.00 | | |
EA Other liabilities | 1 847.00 | 1 372.00 | | 1 847.00 |
EC TOTAL (IV) | 556 908.00 | 440 481.00 | | 556 908.00 |
EE Grand total (I to V) | 2 062 189.00 | 1 806 711.00 | | 2 062 189.00 |
EG Accrued income and payables due within one year | 556 908.00 | 440 481.00 | | 556 908.00 |
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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 | 4 858 577.00 | | 4 858 577.00 | 4 858 577.00 |
FJ Net sales | 4 858 577.00 | | 4 858 577.00 | 4 858 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 862 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 175.00 | |
FT Inventory change (goods) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 301 453.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 305 740.00 | |
FZ Social Security Contributions | | | 107 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 373.00 | |
GE Other Expenses | | | 43 925.00 | |
GF Total Operating Expenses (II) | | | 4 658 307.00 | |
GG - OPERATING RESULT (I - II) | | | 204 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 411.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HC Reversals of provisions and transfers of expenses | 11 751.00 | 2 269.00 | | 11 751.00 |
HD Total exceptional income (VII) | 11 751.00 | 18 103.00 | | 11 751.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 519.00 | 254.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 564.00 | 254.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 187.00 | 17 848.00 | | 11 187.00 |
HK Income tax | 66 402.00 | 84 088.00 | | 66 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 562.00 | 4 774 401.00 | | 4 875 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 279.00 | 4 587 207.00 | | 4 725 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 283.00 | 187 194.00 | | 150 283.00 |
HP References: Equipment leasing | 54 825.00 | 54 825.00 | | 54 825.00 |
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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 | 313 652.00 | | 7 900.00 | 313 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 133.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 313 652.00 | |
IO DECREASES Total including other intangible assets | | | 17 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 286 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | 7 900.00 | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 610.00 | | | 294 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | | 9 133.00 |
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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 | 268 526.00 | 17 028.00 | | 268 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 526.00 | 17 028.00 | | 268 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 999.00 | 519.00 | 11 751.00 | 11 999.00 |
6T Receivables | 13 361.00 | 12 373.00 | 3 124.00 | 13 361.00 |
7B Total provisions for depreciation | 13 361.00 | 12 373.00 | 3 124.00 | 13 361.00 |
7C Grand total | 25 361.00 | 12 892.00 | 14 876.00 | 25 361.00 |
UE of which provisions and reversals: - Operating | | 12 373.00 | 3 124.00 | |
UJ - Exceptional | | 519.00 | 11 751.00 | |
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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 | 488 468.00 | 488 468.00 | | 488 468.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 9 133.00 | 9 133.00 | | 9 133.00 |
UX Other trade receivables | 434 392.00 | | | 434 392.00 |
UZ Social Security, other social security organizations | 2 464.00 | | | 2 464.00 |
VA Doubtful or disputed receivables | 23 772.00 | | | 23 772.00 |
VB VAT | 20 608.00 | | | 20 608.00 |
VC Group and associates | 1 075 514.00 | | | 1 075 514.00 |
VM Income taxes | 1 285.00 | | | 1 285.00 |
VP Miscellaneous | 20 795.00 | | | 20 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 242.00 | 515 728.00 | 1 075 514.00 | 1 591 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 908.00 | 556 908.00 | | 556 908.00 |
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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 | 4 485.00 | 946.00 | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 284.00 | 44 235.00 | | 47 284.00 |
ST Other accounts | 217 926.00 | 223 724.00 | | 217 926.00 |
XQ Rental, rental and co-ownership charges | 34 811.00 | 34 582.00 | | 34 811.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 54 825.00 | 54 825.00 | | 54 825.00 |
YU External personnel | 1 431.00 | 10 326.00 | | 1 431.00 |
YW Business tax | 5 237.00 | 6 012.00 | | 5 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 722.00 | 6 958.00 | | 9 722.00 |
YY Amount of VAT collected | 280 722.00 | 264 265.00 | | 280 722.00 |
YZ Total deductible VAT on goods and services | 268 890.00 | 267 237.00 | | 268 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 453.00 | 312 868.00 | | 301 453.00 |
