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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AT Other tangible assets | 198 868.00 | 130 311.00 | 68 558.00 | 198 868.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 215 538.00 | 140 776.00 | 74 762.00 | 215 538.00 |
BT Goods | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 224 893.00 | 4 539.00 | 220 355.00 | 224 893.00 |
BZ Other receivables | 95 058.00 | | 95 058.00 | 95 058.00 |
CF Cash and cash equivalents | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 347 350.00 | 4 539.00 | 342 811.00 | 347 350.00 |
CO Grand total (0 to V) | 562 888.00 | 145 315.00 | 417 573.00 | 562 888.00 |
CR Shares due in more than one year | 5 428.00 | | | 5 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DD Legal reserve (1) | 333.00 | 500.00 | | 333.00 |
DG Other reserves | 101 998.00 | 60 486.00 | | 101 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | 41 345.00 | | 30 644.00 |
DL TOTAL (I) | 136 305.00 | 105 661.00 | | 136 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15 476.00 | 6 626.00 | | 15 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 3 172.00 | | 2 700.00 |
DX Trade payables and related accounts | 102 506.00 | 72 416.00 | | 102 506.00 |
DY Tax and social security liabilities | 115 521.00 | 96 252.00 | | 115 521.00 |
EA Other liabilities | 45 065.00 | 56 974.00 | | 45 065.00 |
EC TOTAL (IV) | 281 268.00 | 235 440.00 | | 281 268.00 |
EE Grand total (I to V) | 417 573.00 | 341 101.00 | | 417 573.00 |
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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 | 678 867.00 | | 678 867.00 | 678 867.00 |
FG Production sold - services | 11 775.00 | | 11 775.00 | 11 775.00 |
FJ Net sales | 690 642.00 | | 690 642.00 | 690 642.00 |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 691 184.00 | |
FS Purchases of goods (including customs duties) | | | 274 661.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 142 363.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 147 358.00 | |
FZ Social Security Contributions | | | 55 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 644 270.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 256.00 | | |
HE Exceptional expenses on management operations | 10 208.00 | 33 432.00 | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 33 432.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | 13 824.00 | | -10 208.00 |
HK Income tax | 6 062.00 | 343.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 184.00 | 656 853.00 | | 691 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 540.00 | 615 508.00 | | 660 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | 41 345.00 | | 30 644.00 |
HP References: Equipment leasing | 9 564.00 | 11 139.00 | | 9 564.00 |
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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 | 170 426.00 | | 45 112.00 | 170 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 215 538.00 | |
IO DECREASES Total including other intangible assets | | | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 756.00 | | 45 112.00 | 153 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 124 454.00 | 16 322.00 | | 124 454.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 989.00 | 16 322.00 | | 113 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 539.00 | | | 4 539.00 |
7B Total provisions for depreciation | 4 539.00 | | | 4 539.00 |
7C Grand total | 4 539.00 | | | 4 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 102 506.00 | 102 506.00 | | 102 506.00 |
8C Staff and Related Accounts | 37 314.00 | 37 314.00 | | 37 314.00 |
8D Social Security and Other Social Organizations | 47 963.00 | 47 963.00 | | 47 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 065.00 | 45 065.00 | | 45 065.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
UX Other trade receivables | 219 465.00 | | | 219 465.00 |
UY Staff and related accounts | 17 383.00 | | | 17 383.00 |
VA Doubtful or disputed receivables | 5 428.00 | | | 5 428.00 |
VB VAT | 18 441.00 | | | 18 441.00 |
VH Loans with a maturity of more than one year at origin | 15 476.00 | 15 476.00 | | 15 476.00 |
VM Income taxes | 20 093.00 | | | 20 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 141.00 | | | 39 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 155.00 | 314 523.00 | 11 632.00 | 326 155.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 268.00 | 278 568.00 | 2 700.00 | 281 268.00 |
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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 | 2 679.00 | 1 499.00 | | 2 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 862.00 | 35 855.00 | | 10 862.00 |
ST Other accounts | 82 679.00 | 114 762.00 | | 82 679.00 |
XQ Rental, rental and co-ownership charges | 44 610.00 | 44 610.00 | | 44 610.00 |
YQ Equipment leasing commitment | 9 564.00 | | | 9 564.00 |
YU External personnel | 900.00 | | | 900.00 |
YV Retrocessions of fees, commissions and brokerage | 3 311.00 | 922.00 | | 3 311.00 |
YW Business tax | 4 293.00 | 4 681.00 | | 4 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 972.00 | 6 180.00 | | 6 972.00 |
YY Amount of VAT collected | 132 176.00 | 124 064.00 | | 132 176.00 |
YZ Total deductible VAT on goods and services | 92 600.00 | 67 254.00 | | 92 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 363.00 | 196 150.00 | | 142 363.00 |
