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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 153 280.00 | 34 166.00 | 119 115.00 | 153 280.00 |
AT Other tangible assets | 58 616.00 | 24 060.00 | 34 556.00 | 58 616.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 321 416.00 | 59 606.00 | 261 810.00 | 321 416.00 |
BT Goods | 141 207.00 | | 141 207.00 | 141 207.00 |
BX Customers and related accounts | 159 507.00 | 4 118.00 | 155 389.00 | 159 507.00 |
BZ Other receivables | 147 908.00 | | 147 908.00 | 147 908.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 39 375.00 | | 39 375.00 | 39 375.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 496 952.00 | 4 118.00 | 492 834.00 | 496 952.00 |
CO Grand total (0 to V) | 818 368.00 | 63 724.00 | 754 645.00 | 818 368.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 114 941.00 | | | 114 941.00 |
DH Retained earnings | 119 202.00 | | | 119 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 713.00 | | | 50 713.00 |
DL TOTAL (I) | 317 856.00 | | | 317 856.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 977.00 | | | 95 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | | | 5 998.00 |
DX Trade payables and related accounts | 162 585.00 | | | 162 585.00 |
DY Tax and social security liabilities | 143 675.00 | | | 143 675.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EB Prepaid income (2) | 15 502.00 | | | 15 502.00 |
EC TOTAL (IV) | 426 789.00 | | | 426 789.00 |
EE Grand total (I to V) | 754 645.00 | | | 754 645.00 |
EG Accrued income and payables due within one year | 373 929.00 | | | 373 929.00 |
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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 | 1 300 925.00 | | 1 300 925.00 | 1 300 925.00 |
FJ Net sales | 1 300 925.00 | | 1 300 925.00 | 1 300 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 637.00 | |
FR Total operating income (I) | | | 1 310 563.00 | |
FS Purchases of goods (including customs duties) | | | 705 208.00 | |
FT Inventory change (goods) | | | -12 438.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 192 436.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 231 091.00 | |
FZ Social Security Contributions | | | 90 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 232 918.00 | |
GG - OPERATING RESULT (I - II) | | | 77 646.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 046.00 | | | 7 046.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 15 543.00 | | | 15 543.00 |
HD Total exceptional income (VII) | 15 736.00 | | | 15 736.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HF Exceptional expenses on capital transactions | 13 672.00 | | | 13 672.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 447.00 | | | 26 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | | | -10 711.00 |
HK Income tax | 12 562.00 | | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 553.00 | | | 1 326 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 840.00 | | | 1 275 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 713.00 | | | 50 713.00 |
HP References: Equipment leasing | 11 483.00 | | | 11 483.00 |
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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 | 227 765.00 | | 112 182.00 | 227 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 18 530.00 | 321 416.00 | |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 530.00 | 211 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 830.00 | | | 105 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 249.00 | | 112 178.00 | 118 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | 4.00 | 3 686.00 |
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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 | 47 807.00 | 16 658.00 | 4 858.00 | 47 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 427.00 | 16 658.00 | 4 858.00 | 46 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 726.00 | 2 983.00 | 2 592.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | 2 983.00 | 2 592.00 | 3 726.00 |
7C Grand total | 3 726.00 | 12 983.00 | 2 592.00 | 3 726.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | 2 592.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 162 585.00 | 162 585.00 | | 162 585.00 |
8C Staff and Related Accounts | 69 204.00 | 69 204.00 | | 69 204.00 |
8D Social Security and Other Social Organizations | 56 050.00 | 56 050.00 | | 56 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 15 502.00 | 15 502.00 | | 15 502.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 151 517.00 | | | 151 517.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 7 990.00 | | | 7 990.00 |
VB VAT | 12 170.00 | | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 95 977.00 | 43 117.00 | 52 860.00 | 95 977.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 305.00 | | | 41 305.00 |
VM Income taxes | 14 129.00 | | | 14 129.00 |
VP Miscellaneous | 5 884.00 | | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 620.00 | | | 115 620.00 |
VS Prepaid expenses | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 185.00 | 312 565.00 | 3 620.00 | 316 185.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 789.00 | 373 929.00 | 52 860.00 | 426 789.00 |
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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 | 5 066.00 | | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 863.00 | | | 25 863.00 |
ST Other accounts | 93 731.00 | | | 93 731.00 |
XQ Rental, rental and co-ownership charges | 24 740.00 | | | 24 740.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 40 885.00 | | | 40 885.00 |
YT Subcontracting | 48 102.00 | | | 48 102.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 660.00 | | | 6 660.00 |
YY Amount of VAT collected | 260 410.00 | | | 260 410.00 |
YZ Total deductible VAT on goods and services | 130 377.00 | | | 130 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 436.00 | | | 192 436.00 |
