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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 665.00 | 20 729.00 | 25 936.00 | 46 665.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 50 931.00 | 20 729.00 | 30 202.00 | 50 931.00 |
BT Goods | 27 738.00 | | 27 738.00 | 27 738.00 |
BX Customers and related accounts | 89 651.00 | | 89 651.00 | 89 651.00 |
BZ Other receivables | 259 538.00 | | 259 538.00 | 259 538.00 |
CF Cash and cash equivalents | 79 549.00 | | 79 549.00 | 79 549.00 |
CJ TOTAL (II) | 456 476.00 | | 456 476.00 | 456 476.00 |
CO Grand total (0 to V) | 507 407.00 | 20 729.00 | 486 678.00 | 507 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 30 336.00 | | | 30 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 455.00 | | | 66 455.00 |
DL TOTAL (I) | 115 591.00 | | | 115 591.00 |
DU Loans and Debts from Credit Institutions (3) | 48 970.00 | | | 48 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | | | 31 232.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 172 238.00 | | | 172 238.00 |
DY Tax and social security liabilities | 48 647.00 | | | 48 647.00 |
EC TOTAL (IV) | 371 087.00 | | | 371 087.00 |
EE Grand total (I to V) | 486 678.00 | | | 486 678.00 |
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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 | 10 962.00 | 1 379 405.00 | 1 390 367.00 | 10 962.00 |
FJ Net sales | 10 962.00 | 1 379 405.00 | 1 390 367.00 | 10 962.00 |
FO Operating subsidies | | | 3 789.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 394 617.00 | |
FS Purchases of goods (including customs duties) | | | 500 055.00 | |
FT Inventory change (goods) | | | 41 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 506 627.00 | |
FX Taxes, duties, and similar payments | | | 22 283.00 | |
FY Salaries and Wages | | | 195 149.00 | |
FZ Social Security Contributions | | | 30 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 1 312 914.00 | |
GG - OPERATING RESULT (I - II) | | | 81 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 704.00 | | | 11 704.00 |
HA Exceptional income from management transactions | 20 380.00 | | | 20 380.00 |
HD Total exceptional income (VII) | 20 380.00 | | | 20 380.00 |
HE Exceptional expenses on management operations | 6 592.00 | | | 6 592.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 788.00 | | | 13 788.00 |
HK Income tax | 17 200.00 | | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 464.00 | | | 1 415 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 009.00 | | | 1 349 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 455.00 | | | 66 455.00 |
HP References: Equipment leasing | 32 410.00 | | | 32 410.00 |
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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 | 51 838.00 | | 3 249.00 | 51 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 50 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 46 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 572.00 | | 3 249.00 | 47 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 20 915.00 | 3 969.00 | 4 155.00 | 20 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 915.00 | 3 969.00 | 4 155.00 | 20 915.00 |
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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 | 172 238.00 | 172 238.00 | | 172 238.00 |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8D Social Security and Other Social Organizations | 25 912.00 | 25 912.00 | | 25 912.00 |
8E Income Taxes | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 89 651.00 | | | 89 651.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 10 374.00 | | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 47 573.00 | 47 573.00 | | 47 573.00 |
VH Loans with a maturity of more than one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 31 232.00 | 31 232.00 | | 31 232.00 |
VK Loans repaid during the year | 8 923.00 | | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 926.00 | | | 248 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 269.00 | 353 269.00 | | 353 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 087.00 | 371 087.00 | | 371 087.00 |
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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 | 10 499.00 | | | 10 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 319.00 | | | 168 319.00 |
ST Other accounts | 256 369.00 | | | 256 369.00 |
XQ Rental, rental and co-ownership charges | 66 529.00 | | | 66 529.00 |
YT Subcontracting | 12 160.00 | | | 12 160.00 |
YU External personnel | 3 250.00 | | | 3 250.00 |
YW Business tax | 11 784.00 | | | 11 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 283.00 | | | 22 283.00 |
YY Amount of VAT collected | 1 962.00 | | | 1 962.00 |
YZ Total deductible VAT on goods and services | 64 514.00 | | | 64 514.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 627.00 | | | 506 627.00 |
