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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 22 873.00 | | 22 873.00 | 22 873.00 |
AR Technical installations, industrial equipment and tools | 61 315.00 | 60 320.00 | 994.00 | 61 315.00 |
AT Other tangible assets | 431 502.00 | 309 287.00 | 122 214.00 | 431 502.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 559 765.00 | 376 597.00 | 183 167.00 | 559 765.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BT Goods | 9 937.00 | | 9 937.00 | 9 937.00 |
BX Customers and related accounts | 356 200.00 | 24 433.00 | 331 767.00 | 356 200.00 |
BZ Other receivables | 20 562.00 | | 20 562.00 | 20 562.00 |
CF Cash and cash equivalents | 128 896.00 | | 128 896.00 | 128 896.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 522 614.00 | 24 433.00 | 498 181.00 | 522 614.00 |
CO Grand total (0 to V) | 1 082 379.00 | 401 030.00 | 681 348.00 | 1 082 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 168.00 | | | 60 168.00 |
DH Retained earnings | 203 588.00 | | | 203 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 078.00 | | | 66 078.00 |
DL TOTAL (I) | 371 758.00 | | | 371 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 561.00 | | | 16 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 055.00 | | | 24 055.00 |
DX Trade payables and related accounts | 204 041.00 | | | 204 041.00 |
DY Tax and social security liabilities | 64 931.00 | | | 64 931.00 |
EC TOTAL (IV) | 309 590.00 | | | 309 590.00 |
EE Grand total (I to V) | 681 348.00 | | | 681 348.00 |
EG Accrued income and payables due within one year | 305 410.00 | | | 305 410.00 |
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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 | 2 071 316.00 | 203 106.00 | 2 274 422.00 | 2 071 316.00 |
FG Production sold - services | 25 194.00 | | 25 194.00 | 25 194.00 |
FJ Net sales | 2 096 510.00 | 203 106.00 | 2 299 617.00 | 2 096 510.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 312 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 248.00 | |
FT Inventory change (goods) | | | -8 274.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 347 463.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 178 303.00 | |
FZ Social Security Contributions | | | 97 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 952.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 222 518.00 | |
GG - OPERATING RESULT (I - II) | | | 90 393.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 246.00 | | | 10 246.00 |
HA Exceptional income from management transactions | 4 792.00 | | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | | | 4 792.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 26 359.00 | | | 26 359.00 |
HH Total exceptional expenses (VIII) | 26 466.00 | | | 26 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 674.00 | | | -21 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 703.00 | | | 2 317 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 625.00 | | | 2 251 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 078.00 | | | 66 078.00 |
HP References: Equipment leasing | 10 735.00 | | | 10 735.00 |
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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 | 695 454.00 | | 40 330.00 | 695 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 176 019.00 | 559 765.00 | |
IO DECREASES Total including other intangible assets | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 019.00 | 492 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 450.00 | | | 66 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 506.00 | | 40 330.00 | 628 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 472 305.00 | 80 311.00 | 176 019.00 | 472 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | 500.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 816.00 | 79 811.00 | 176 019.00 | 465 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 195.00 | | 11 762.00 | 36 195.00 |
7B Total provisions for depreciation | 36 195.00 | | 11 762.00 | 36 195.00 |
7C Grand total | 36 195.00 | | 11 762.00 | 36 195.00 |
UE of which provisions and reversals: - Operating | | | 11 762.00 | |
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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 | 204 041.00 | 204 041.00 | | 204 041.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 32 693.00 | 32 693.00 | | 32 693.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 325 749.00 | | | 325 749.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 6 670.00 | | | 6 670.00 |
VA Doubtful or disputed receivables | 30 451.00 | | | 30 451.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 16 561.00 | 12 381.00 | 4 179.00 | 16 561.00 |
VI Group and Associates | 24 055.00 | 24 055.00 | | 24 055.00 |
VK Loans repaid during the year | 12 148.00 | | | 12 148.00 |
VM Income taxes | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 315.00 | 382 818.00 | 497.00 | 383 315.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 590.00 | 305 410.00 | 4 179.00 | 309 590.00 |
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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 | 4 469.00 | | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 124.00 | | | 26 124.00 |
ST Other accounts | 253 539.00 | | | 253 539.00 |
XQ Rental, rental and co-ownership charges | 50 471.00 | | | 50 471.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 17 327.00 | | | 17 327.00 |
YW Business tax | 4 128.00 | | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 597.00 | | | 8 597.00 |
YY Amount of VAT collected | 214 487.00 | | | 214 487.00 |
YZ Total deductible VAT on goods and services | 81 534.00 | | | 81 534.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 463.00 | | | 347 463.00 |
