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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 | 14 772.00 | 7 297.00 | 7 475.00 | 14 772.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 30 951.00 | 6 563.00 | 24 388.00 | 30 951.00 |
AR Technical installations, industrial equipment and tools | 52 055.00 | 20 587.00 | 31 468.00 | 52 055.00 |
AT Other tangible assets | 30 877.00 | 10 635.00 | 20 242.00 | 30 877.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 148 777.00 | 55 282.00 | 93 495.00 | 148 777.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 919 487.00 | | 919 487.00 | 919 487.00 |
BZ Other receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
CF Cash and cash equivalents | 270 505.00 | | 270 505.00 | 270 505.00 |
CH Prepaid expenses | 17 297.00 | | 17 297.00 | 17 297.00 |
CJ TOTAL (II) | 1 258 629.00 | | 1 258 629.00 | 1 258 629.00 |
CO Grand total (0 to V) | 1 407 406.00 | 55 282.00 | 1 352 125.00 | 1 407 406.00 |
CP Shares due in less than one year | 9 878.00 | | | 9 878.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 057.00 | 188 095.00 | | 190 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 761.00 | 91 963.00 | | 186 761.00 |
DL TOTAL (I) | 385 203.00 | 288 442.00 | | 385 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 253.00 | | | 14 253.00 |
DX Trade payables and related accounts | 664 734.00 | 563 529.00 | | 664 734.00 |
DY Tax and social security liabilities | 286 034.00 | 201 575.00 | | 286 034.00 |
EA Other liabilities | | 11 271.00 | | |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 966 922.00 | 782 878.00 | | 966 922.00 |
EE Grand total (I to V) | 1 352 125.00 | 1 071 320.00 | | 1 352 125.00 |
EG Accrued income and payables due within one year | 966 922.00 | 782 878.00 | | 966 922.00 |
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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 | 2 872 668.00 | | 2 872 668.00 | 2 872 668.00 |
FG Production sold - services | 993 675.00 | | 993 675.00 | 993 675.00 |
FJ Net sales | 3 866 343.00 | | 3 866 343.00 | 3 866 343.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 892 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 837.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 472 072.00 | |
FX Taxes, duties, and similar payments | | | 22 535.00 | |
FY Salaries and Wages | | | 617 915.00 | |
FZ Social Security Contributions | | | 320 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 3 645 008.00 | |
GG - OPERATING RESULT (I - II) | | | 247 933.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | 648.00 | | 1 352.00 |
A4 Equity method investments | 252.00 | 504.00 | | 252.00 |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HC Reversals of provisions and transfers of expenses | | 442.00 | | |
HD Total exceptional income (VII) | 13 774.00 | 1 086.00 | | 13 774.00 |
HE Exceptional expenses on management operations | 5 448.00 | 270.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | 11 894.00 | 608.00 | | 11 894.00 |
HG Exceptional depreciation and provisions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | 17 342.00 | 1 949.00 | | 17 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | -863.00 | | -3 568.00 |
HK Income tax | 57 800.00 | 13 732.00 | | 57 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 999.00 | 3 015 515.00 | | 3 906 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 238.00 | 2 923 552.00 | | 3 720 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 761.00 | 91 963.00 | | 186 761.00 |
HP References: Equipment leasing | 24 232.00 | 7 556.00 | | 24 232.00 |
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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 | 127 881.00 | | 46 405.00 | 127 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | | 25 508.00 | 148 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 23 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 508.00 | 113 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 647.00 | | 1 125.00 | 22 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 240.00 | | 42 150.00 | 97 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | 3 130.00 | 6 794.00 |
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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 | 44 528.00 | 24 367.00 | 13 613.00 | 44 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178.00 | 1 022.00 | | 178.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 2 697.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 750.00 | 20 647.00 | 13 613.00 | 30 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7C Grand total | 220.00 | | 220.00 | 220.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 664 734.00 | 664 734.00 | | 664 734.00 |
8C Staff and Related Accounts | 100 807.00 | 100 807.00 | | 100 807.00 |
8D Social Security and Other Social Organizations | 75 177.00 | 75 177.00 | | 75 177.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 919 487.00 | | | 919 487.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 14 253.00 | 14 253.00 | | 14 253.00 |
VK Loans repaid during the year | 6 503.00 | | | 6 503.00 |
VP Miscellaneous | 7 554.00 | | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 890.00 | 19 890.00 | | 19 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 114.00 | | | 40 114.00 |
VS Prepaid expenses | 17 297.00 | | | 17 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 852.00 | 994 852.00 | | 994 852.00 |
VW VAT | 90 161.00 | 90 161.00 | | 90 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 922.00 | 966 922.00 | | 966 922.00 |
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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 | 12 757.00 | 7 589.00 | | 12 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 726.00 | 98 955.00 | | 113 726.00 |
ST Other accounts | 178 453.00 | 140 795.00 | | 178 453.00 |
XQ Rental, rental and co-ownership charges | 66 865.00 | 35 816.00 | | 66 865.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 64 585.00 | 79 250.00 | | 64 585.00 |
YT Subcontracting | 101 655.00 | 50 734.00 | | 101 655.00 |
YV Retrocessions of fees, commissions and brokerage | 11 374.00 | 10 791.00 | | 11 374.00 |
YW Business tax | 9 778.00 | 4 699.00 | | 9 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 535.00 | 12 288.00 | | 22 535.00 |
YY Amount of VAT collected | 757 140.00 | 575 681.00 | | 757 140.00 |
YZ Total deductible VAT on goods and services | 108 813.00 | 85 794.00 | | 108 813.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 072.00 | 337 091.00 | | 472 072.00 |
