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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 164 074.00 | 160 112.00 | 3 962.00 | 164 074.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 177 991.00 | 160 347.00 | 17 644.00 | 177 991.00 |
BT Goods | 117 999.00 | | 117 999.00 | 117 999.00 |
BX Customers and related accounts | 183 459.00 | 33 531.00 | 149 927.00 | 183 459.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CF Cash and cash equivalents | 51 245.00 | | 51 245.00 | 51 245.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 387 949.00 | 33 531.00 | 354 418.00 | 387 949.00 |
CO Grand total (0 to V) | 565 940.00 | 193 878.00 | 372 062.00 | 565 940.00 |
CR Shares due in more than one year | 10 977.00 | | | 10 977.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 48 625.00 | | | 48 625.00 |
DH Retained earnings | 128 989.00 | | | 128 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | 231 803.00 | | | 231 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 77 678.00 | | | 77 678.00 |
DY Tax and social security liabilities | 62 542.00 | | | 62 542.00 |
EC TOTAL (IV) | 140 259.00 | | | 140 259.00 |
EE Grand total (I to V) | 372 062.00 | | | 372 062.00 |
EF Of which regulated reserve for long-term capital gains | 21 746.00 | | | 21 746.00 |
EG Accrued income and payables due within one year | 140 259.00 | | | 140 259.00 |
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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 | 830 980.00 | | 830 980.00 | 830 980.00 |
FJ Net sales | 830 980.00 | | 830 980.00 | 830 980.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FR Total operating income (I) | | | 833 807.00 | |
FS Purchases of goods (including customs duties) | | | 480 322.00 | |
FT Inventory change (goods) | | | -15 844.00 | |
FW Other purchases and external expenses | | | 111 600.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 176 334.00 | |
FZ Social Security Contributions | | | 57 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 823 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 562.00 | | | 834 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 373.00 | | | 824 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | | | 10 189.00 |
HP References: Equipment leasing | 3 026.00 | | | 3 026.00 |
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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 | 178 451.00 | | 1 150.00 | 178 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 177 991.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 164 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 534.00 | | 1 150.00 | 164 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682.00 | | | 13 682.00 |
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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 | 159 073.00 | 2 884.00 | 1 610.00 | 159 073.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 838.00 | 2 884.00 | 1 610.00 | 158 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 531.00 | | | 33 531.00 |
7B Total provisions for depreciation | 33 531.00 | | | 33 531.00 |
7C Grand total | 33 531.00 | | | 33 531.00 |
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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 | 77 678.00 | 77 678.00 | | 77 678.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 39 785.00 | 39 785.00 | | 39 785.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 183 459.00 | | | 183 459.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 31 024.00 | | | 31 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 682.00 | 229 682.00 | | 229 682.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 259.00 | 140 259.00 | | 140 259.00 |
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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 | 8 287.00 | | | 8 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 582.00 | | | 5 582.00 |
ST Other accounts | 75 345.00 | | | 75 345.00 |
XQ Rental, rental and co-ownership charges | 29 138.00 | | | 29 138.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 536.00 | | | 1 536.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 052.00 | | | 10 052.00 |
YY Amount of VAT collected | 909 028.00 | | | 909 028.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 600.00 | | | 111 600.00 |
