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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 | 508.00 | 508.00 | | 508.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 20 034.00 | 18 683.00 | 1 351.00 | 20 034.00 |
BF Loans | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 31 093.00 | 20 182.00 | 10 911.00 | 31 093.00 |
BT Goods | 5 721.00 | | 5 721.00 | 5 721.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 782 245.00 | 138 797.00 | 643 448.00 | 782 245.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 134 561.00 | | 134 561.00 | 134 561.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 942 753.00 | 138 797.00 | 803 957.00 | 942 753.00 |
CO Grand total (0 to V) | 973 846.00 | 158 979.00 | 814 868.00 | 973 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 231.00 | -25 851.00 | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 331.00 | 40 082.00 | | 120 331.00 |
DL TOTAL (I) | 177 562.00 | 69 231.00 | | 177 562.00 |
DU Loans and Debts from Credit Institutions (3) | 24 438.00 | 37 938.00 | | 24 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 117.00 | | |
DW Advances and down payments received on current orders | 6 446.00 | 15 200.00 | | 6 446.00 |
DX Trade payables and related accounts | 568 254.00 | 489 620.00 | | 568 254.00 |
DY Tax and social security liabilities | 14 001.00 | 3 830.00 | | 14 001.00 |
EA Other liabilities | 24 167.00 | 4 358.00 | | 24 167.00 |
EC TOTAL (IV) | 637 305.00 | 552 063.00 | | 637 305.00 |
EE Grand total (I to V) | 814 868.00 | 621 293.00 | | 814 868.00 |
EG Accrued income and payables due within one year | 626 199.00 | 552 063.00 | | 626 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 2 556 643.00 | 10 050.00 | 2 566 693.00 | 2 556 643.00 |
FJ Net sales | 2 556 643.00 | 10 050.00 | 2 566 693.00 | 2 556 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 392.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 2 697 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 069.00 | |
FT Inventory change (goods) | | | 22 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 126.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 29 252.00 | |
FZ Social Security Contributions | | | 9 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 337.00 | |
GE Other Expenses | | | 134 162.00 | |
GF Total Operating Expenses (II) | | | 2 574 332.00 | |
GG - OPERATING RESULT (I - II) | | | 123 001.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 090.00 | | |
A2 TOTAL ASSETS | 136.00 | 16 666.00 | | 136.00 |
HE Exceptional expenses on management operations | 396.00 | 135.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 135.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -135.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 357.00 | 1 392 477.00 | | 2 697 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 025.00 | 1 352 395.00 | | 2 577 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 331.00 | 40 082.00 | | 120 331.00 |
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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 | 30 403.00 | | 5 622.00 | 30 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 31 093.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 21 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 959.00 | | 998.00 | 24 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 4 624.00 | 4 936.00 |
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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 | 24 386.00 | 728.00 | 4 932.00 | 24 386.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 878.00 | 728.00 | 4 932.00 | 23 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 852.00 | 98 337.00 | 126 392.00 | 166 852.00 |
7B Total provisions for depreciation | 166 852.00 | 98 337.00 | 126 392.00 | 166 852.00 |
7C Grand total | 166 852.00 | 98 337.00 | 126 392.00 | 166 852.00 |
UE of which provisions and reversals: - Operating | | 98 337.00 | 126 392.00 | |
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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 | 568 254.00 | 568 254.00 | | 568 254.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
UP Loans | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 602 352.00 | | | 602 352.00 |
VA Doubtful or disputed receivables | 179 892.00 | | | 179 892.00 |
VB VAT | 12 087.00 | | | 12 087.00 |
VH Loans with a maturity of more than one year at origin | 24 438.00 | 13 332.00 | 11 106.00 | 24 438.00 |
VM Income taxes | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | | | 2 464.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 331.00 | 803 395.00 | 4 936.00 | 808 331.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 860.00 | 619 754.00 | 11 106.00 | 630 860.00 |
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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 | 1 555.00 | 1 750.00 | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 448.00 | 11 229.00 | | 7 448.00 |
ST Other accounts | 67 096.00 | 16 663.00 | | 67 096.00 |
XQ Rental, rental and co-ownership charges | 13 082.00 | 13 411.00 | | 13 082.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 1 828.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | 39 813.00 | | 4 500.00 |
YW Business tax | 1 395.00 | 1 121.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 950.00 | 1 750.00 | | 2 950.00 |
YY Amount of VAT collected | 512 879.00 | 946.00 | | 512 879.00 |
YZ Total deductible VAT on goods and services | 466 997.00 | | | 466 997.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 126.00 | 82 943.00 | | 92 126.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
