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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 100.00 | 3 910.00 | 4 010.00 |
AT Other tangible assets | 5 857.00 | 4 735.00 | 1 122.00 | 5 857.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 19 855.00 | 6 795.00 | 13 059.00 | 19 855.00 |
BT Goods | 37 231.00 | | 37 231.00 | 37 231.00 |
BX Customers and related accounts | 476 798.00 | 161 826.00 | 314 972.00 | 476 798.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 94 264.00 | | 94 264.00 | 94 264.00 |
CJ TOTAL (II) | 612 804.00 | 161 826.00 | 450 978.00 | 612 804.00 |
CO Grand total (0 to V) | 632 658.00 | 168 621.00 | 464 037.00 | 632 658.00 |
CP Shares due in less than one year | 8 027.00 | | | 8 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 180 659.00 | | | 180 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 211.00 | | | 47 211.00 |
DL TOTAL (I) | 238 871.00 | | | 238 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 660.00 | | | 12 660.00 |
DX Trade payables and related accounts | 158 966.00 | | | 158 966.00 |
DY Tax and social security liabilities | 53 541.00 | | | 53 541.00 |
EC TOTAL (IV) | 225 167.00 | | | 225 167.00 |
EE Grand total (I to V) | 464 037.00 | | | 464 037.00 |
EG Accrued income and payables due within one year | 225 167.00 | | | 225 167.00 |
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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 | 971 691.00 | | 971 691.00 | 971 691.00 |
FJ Net sales | 971 691.00 | | 971 691.00 | 971 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 068.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 074 320.00 | |
FS Purchases of goods (including customs duties) | | | 682 114.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 80 017.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 53 664.00 | |
FZ Social Security Contributions | | | 22 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 826.00 | |
GE Other Expenses | | | 14 316.00 | |
GF Total Operating Expenses (II) | | | 1 021 356.00 | |
GG - OPERATING RESULT (I - II) | | | 52 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 288.00 | | | 9 288.00 |
HD Total exceptional income (VII) | 9 288.00 | | | 9 288.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626.00 | | | 7 626.00 |
HK Income tax | 13 379.00 | | | 13 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 609.00 | | | 1 083 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 397.00 | | | 1 036 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 211.00 | | | 47 211.00 |
HP References: Equipment leasing | 506.00 | | | 506.00 |
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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 | 17 935.00 | | 4 010.00 | 17 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 19 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 9 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 948.00 | | 4 010.00 | 7 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 6 868.00 | 868.00 | 941.00 | 6 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 868.00 | 941.00 | 4 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 141.00 | 169 752.00 | 102 068.00 | 94 141.00 |
7B Total provisions for depreciation | 94 141.00 | 169 752.00 | 102 068.00 | 94 141.00 |
7C Grand total | 94 141.00 | 169 752.00 | 102 068.00 | 94 141.00 |
UE of which provisions and reversals: - Operating | | 161 826.00 | 102 068.00 | |
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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 | 158 966.00 | 158 966.00 | | 158 966.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8E Income Taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
UT Other financial assets | 8 027.00 | 8 027.00 | | 8 027.00 |
UX Other trade receivables | 314 972.00 | | | 314 972.00 |
VA Doubtful or disputed receivables | 161 826.00 | | | 161 826.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 336.00 | 489 336.00 | | 489 336.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 167.00 | 225 167.00 | | 225 167.00 |
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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 | 5 421.00 | | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 777.00 | | | 4 777.00 |
ST Other accounts | 42 824.00 | | | 42 824.00 |
XQ Rental, rental and co-ownership charges | 32 416.00 | | | 32 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 421.00 | | | 5 421.00 |
ZE Dividends | 15 666.00 | | | 15 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 017.00 | | | 80 017.00 |
