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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 | 17 138.00 | 3 906.00 | 13 232.00 | 17 138.00 |
AJ Other Intangible Assets | 207 279.00 | | 207 279.00 | 207 279.00 |
AT Other tangible assets | 48 202.00 | 35 534.00 | 12 669.00 | 48 202.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 280 616.00 | 39 440.00 | 241 176.00 | 280 616.00 |
BT Goods | 54 311.00 | | 54 311.00 | 54 311.00 |
BX Customers and related accounts | 654 050.00 | | 654 050.00 | 654 050.00 |
BZ Other receivables | 70 364.00 | | 70 364.00 | 70 364.00 |
CF Cash and cash equivalents | 341 574.00 | | 341 574.00 | 341 574.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 1 138 816.00 | | 1 138 816.00 | 1 138 816.00 |
CO Grand total (0 to V) | 1 419 432.00 | 39 440.00 | 1 379 992.00 | 1 419 432.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 455 253.00 | | | 455 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 068.00 | | | 15 068.00 |
DL TOTAL (I) | 481 321.00 | | | 481 321.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 829.00 | | | 266 829.00 |
DX Trade payables and related accounts | 497 339.00 | | | 497 339.00 |
DY Tax and social security liabilities | 122 025.00 | | | 122 025.00 |
EC TOTAL (IV) | 886 671.00 | | | 886 671.00 |
EE Grand total (I to V) | 1 379 992.00 | | | 1 379 992.00 |
EG Accrued income and payables due within one year | 886 671.00 | | | 886 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 3 316 708.00 | | 3 316 708.00 | 3 316 708.00 |
FG Production sold - services | 44 705.00 | | 44 705.00 | 44 705.00 |
FJ Net sales | 3 361 413.00 | | 3 361 413.00 | 3 361 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 374 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 789.00 | |
FT Inventory change (goods) | | | -3 054.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 412 336.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 398 493.00 | |
FZ Social Security Contributions | | | 156 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 3 326 604.00 | |
GG - OPERATING RESULT (I - II) | | | 47 961.00 | |
GL Other interest and similar income | | | 11 731.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 270.00 | | | 8 270.00 |
A2 TOTAL ASSETS | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 26 101.00 | | | 26 101.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 38 273.00 | | | 38 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 023.00 | | | -32 023.00 |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HK Income tax | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 546.00 | | | 3 392 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 478.00 | | | 3 377 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 068.00 | | | 15 068.00 |
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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 | 44 749.00 | | 238 024.00 | 44 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 997.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 280 616.00 | |
IO DECREASES Total including other intangible assets | | | 224 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 48 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | 221 743.00 | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 538.00 | | 13 321.00 | 35 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | 2 960.00 | 6 537.00 |
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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 | 34 662.00 | 5 264.00 | 485.00 | 34 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 1 232.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 987.00 | 4 032.00 | 485.00 | 31 987.00 |
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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 | | 12 000.00 | | |
6T Receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
7B Total provisions for depreciation | 4 865.00 | | 4 865.00 | 4 865.00 |
7C Grand total | 4 865.00 | 12 000.00 | 4 865.00 | 4 865.00 |
UE of which provisions and reversals: - Operating | | | 4 865.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 497 339.00 | 497 339.00 | | 497 339.00 |
8C Staff and Related Accounts | 40 850.00 | 40 850.00 | | 40 850.00 |
8D Social Security and Other Social Organizations | 45 492.00 | 45 492.00 | | 45 492.00 |
UT Other financial assets | 7 890.00 | | | 7 890.00 |
UX Other trade receivables | 654 050.00 | | | 654 050.00 |
VB VAT | 8 186.00 | | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 266 829.00 | 266 829.00 | | 266 829.00 |
VM Income taxes | 25 169.00 | | | 25 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 009.00 | | | 37 009.00 |
VS Prepaid expenses | 18 517.00 | | | 18 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 821.00 | 742 931.00 | 7 890.00 | 750 821.00 |
VW VAT | 27 593.00 | 27 593.00 | | 27 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 671.00 | 886 671.00 | | 886 671.00 |
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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 | 8 200.00 | | | 8 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 275.00 | | | 24 275.00 |
ST Other accounts | 308 623.00 | | | 308 623.00 |
XQ Rental, rental and co-ownership charges | 53 002.00 | | | 53 002.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 4 192.00 | | | 4 192.00 |
YT Subcontracting | 14 416.00 | | | 14 416.00 |
YU External personnel | 12 021.00 | | | 12 021.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 528.00 | | | 11 528.00 |
YY Amount of VAT collected | 674 964.00 | | | 674 964.00 |
YZ Total deductible VAT on goods and services | 572 961.00 | | | 572 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 336.00 | | | 412 336.00 |
