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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 233.00 | 48 243.00 | 13 989.00 | 62 233.00 |
AT Other tangible assets | 108 375.00 | 82 031.00 | 26 344.00 | 108 375.00 |
BJ TOTAL (I) | 170 608.00 | 130 274.00 | 40 334.00 | 170 608.00 |
BT Goods | 42 902.00 | | 42 902.00 | 42 902.00 |
BX Customers and related accounts | 1 817 409.00 | 235 390.00 | 1 582 019.00 | 1 817 409.00 |
BZ Other receivables | 133 584.00 | | 133 584.00 | 133 584.00 |
CF Cash and cash equivalents | 208 352.00 | | 208 352.00 | 208 352.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 2 217 779.00 | 235 390.00 | 1 982 389.00 | 2 217 779.00 |
CO Grand total (0 to V) | 2 388 387.00 | 365 664.00 | 2 022 723.00 | 2 388 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 020.00 | | | 436 020.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | | | 1 352.00 |
DD Legal reserve (1) | 43 602.00 | | | 43 602.00 |
DG Other reserves | 9 543.00 | | | 9 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | | | 34 464.00 |
DL TOTAL (I) | 524 981.00 | | | 524 981.00 |
DU Loans and Debts from Credit Institutions (3) | 237 799.00 | | | 237 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 972.00 | | | 370 972.00 |
DX Trade payables and related accounts | 831 415.00 | | | 831 415.00 |
DY Tax and social security liabilities | 51 929.00 | | | 51 929.00 |
EA Other liabilities | 5 627.00 | | | 5 627.00 |
EC TOTAL (IV) | 1 497 741.00 | | | 1 497 741.00 |
EE Grand total (I to V) | 2 022 723.00 | | | 2 022 723.00 |
EG Accrued income and payables due within one year | 1 497 741.00 | | | 1 497 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 688.00 | | | 237 688.00 |
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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 | 5 342 543.00 | 10 138 850.00 | 15 481 393.00 | 5 342 543.00 |
FG Production sold - services | 53 326.00 | | 53 326.00 | 53 326.00 |
FJ Net sales | 5 395 870.00 | 10 138 850.00 | 15 534 720.00 | 5 395 870.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 868.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 15 739 056.00 | |
FS Purchases of goods (including customs duties) | | | 12 658 354.00 | |
FT Inventory change (goods) | | | -37 695.00 | |
FW Other purchases and external expenses | | | 2 448 598.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 274 110.00 | |
FZ Social Security Contributions | | | 112 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 549.00 | |
GE Other Expenses | | | 202 848.00 | |
GF Total Operating Expenses (II) | | | 15 687 444.00 | |
GG - OPERATING RESULT (I - II) | | | 51 612.00 | |
GR Interest and similar expenses | | | 20 104.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 20 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | -3 314.00 | | | -3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 739 473.00 | | | 15 739 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 705 008.00 | | | 15 705 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 464.00 | | | 34 464.00 |
HP References: Equipment leasing | 32 955.00 | | | 32 955.00 |
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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 | 174 674.00 | | 6 509.00 | 174 674.00 |
I4 DECREASES Grand Total | | 10 576.00 | 170 608.00 | |
IO DECREASES Total including other intangible assets | | | 62 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 576.00 | 108 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 233.00 | | | 62 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 442.00 | | 6 509.00 | 112 442.00 |
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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 | 122 301.00 | 18 549.00 | 10 576.00 | 122 301.00 |
PE DEPRECIATION Total including other intangible assets | 42 391.00 | 5 852.00 | | 42 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 910.00 | 12 697.00 | 10 576.00 | 79 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438 191.00 | | 202 801.00 | 438 191.00 |
7B Total provisions for depreciation | 438 191.00 | | 202 801.00 | 438 191.00 |
7C Grand total | 438 191.00 | | 202 801.00 | 438 191.00 |
UE of which provisions and reversals: - Operating | | | 202 801.00 | |
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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 | 831 415.00 | 831 415.00 | | 831 415.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 36 533.00 | 36 533.00 | | 36 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UX Other trade receivables | 1 582 019.00 | | | 1 582 019.00 |
VA Doubtful or disputed receivables | 235 390.00 | | | 235 390.00 |
VB VAT | 17 797.00 | | | 17 797.00 |
VG Loans with a maturity of up to one year at origin | 237 799.00 | 237 799.00 | | 237 799.00 |
VI Group and Associates | 370 972.00 | 370 972.00 | | 370 972.00 |
VM Income taxes | 106 526.00 | | | 106 526.00 |
VN Other taxes, similar payments | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | | | 4 821.00 |
VS Prepaid expenses | 15 532.00 | | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 525.00 | 1 731 135.00 | 235 390.00 | 1 966 525.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 741.00 | 1 497 741.00 | | 1 497 741.00 |
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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 | 3 584.00 | | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 617.00 | | | 48 617.00 |
ST Other accounts | 2 170 391.00 | | | 2 170 391.00 |
XQ Rental, rental and co-ownership charges | 13 531.00 | | | 13 531.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 227 957.00 | | | 227 957.00 |
YT Subcontracting | 213 060.00 | | | 213 060.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 6 252.00 | | | 6 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 836.00 | | | 9 836.00 |
YY Amount of VAT collected | 421 441.00 | | | 421 441.00 |
YZ Total deductible VAT on goods and services | 880 620.00 | | | 880 620.00 |
ZE Dividends | 406 339.00 | | | 406 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 448 598.00 | | | 2 448 598.00 |
