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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 | 30 846.00 | 12 721.00 | 18 126.00 | 30 846.00 |
AT Other tangible assets | 44 078.00 | 29 945.00 | 14 133.00 | 44 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 116 376.00 | 76 231.00 | 40 145.00 | 116 376.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 109 542.00 | | 109 542.00 | 109 542.00 |
BX Customers and related accounts | 1 268 665.00 | | 1 268 665.00 | 1 268 665.00 |
BZ Other receivables | 99 351.00 | | 99 351.00 | 99 351.00 |
CF Cash and cash equivalents | 882 298.00 | | 882 298.00 | 882 298.00 |
CH Prepaid expenses | 18 242.00 | | 18 242.00 | 18 242.00 |
CJ TOTAL (II) | 2 379 530.00 | | 2 379 530.00 | 2 379 530.00 |
CO Grand total (0 to V) | 2 495 906.00 | 76 231.00 | 2 419 675.00 | 2 495 906.00 |
CU Other investments | 38 451.00 | 33 565.00 | 4 886.00 | 38 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 22 234.00 | | | 22 234.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 56 398.00 | | | 56 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 484.00 | | | 142 484.00 |
DL TOTAL (I) | 686 116.00 | | | 686 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | | | 10 881.00 |
DX Trade payables and related accounts | 1 586 354.00 | | | 1 586 354.00 |
DY Tax and social security liabilities | 130 881.00 | | | 130 881.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 1 733 560.00 | | | 1 733 560.00 |
EE Grand total (I to V) | 2 419 675.00 | | | 2 419 675.00 |
EG Accrued income and payables due within one year | 1 733 560.00 | | | 1 733 560.00 |
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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 | 10 654 656.00 | 1 592 062.00 | 12 246 718.00 | 10 654 656.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 10 654 711.00 | 1 592 062.00 | 12 246 773.00 | 10 654 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 931.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 12 295 745.00 | |
FS Purchases of goods (including customs duties) | | | 8 813 832.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 1 899 810.00 | |
FX Taxes, duties, and similar payments | | | 36 977.00 | |
FY Salaries and Wages | | | 1 115 698.00 | |
FZ Social Security Contributions | | | 131 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 195.00 | |
GE Other Expenses | | | 45 146.00 | |
GF Total Operating Expenses (II) | | | 12 089 517.00 | |
GG - OPERATING RESULT (I - II) | | | 206 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 300.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 13 919.00 | | | 13 919.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 13 924.00 | | | 13 924.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 874.00 | | | 13 874.00 |
HK Income tax | 62 954.00 | | | 62 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 310 567.00 | | | 12 310 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 083.00 | | | 12 168 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 484.00 | | | 142 484.00 |
HP References: Equipment leasing | 10 437.00 | | | 10 437.00 |
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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 | 115 637.00 | | 37 109.00 | 115 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 451.00 | |
I4 DECREASES Grand Total | | 36 370.00 | 116 376.00 | |
IO DECREASES Total including other intangible assets | | 35 453.00 | 30 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 44 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 393.00 | | 28 906.00 | 37 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 792.00 | | 8 203.00 | 36 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 451.00 | | | 41 451.00 |
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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 | 46 841.00 | 32 195.00 | 36 370.00 | 46 841.00 |
PE DEPRECIATION Total including other intangible assets | 21 759.00 | 26 415.00 | 35 453.00 | 21 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 082.00 | 5 779.00 | 917.00 | 25 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 531.00 | | 44 531.00 | 44 531.00 |
7B Total provisions for depreciation | 71 695.00 | 7 300.00 | 45 430.00 | 71 695.00 |
7C Grand total | 71 695.00 | 7 300.00 | 45 430.00 | 71 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44 531.00 | |
UG - Financial | | 7 300.00 | 899.00 | |
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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 | 1 586 354.00 | 1 586 354.00 | | 1 586 354.00 |
8C Staff and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8D Social Security and Other Social Organizations | 83 286.00 | 83 286.00 | | 83 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 268 665.00 | | | 1 268 665.00 |
VB VAT | 74 729.00 | | | 74 729.00 |
VI Group and Associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VM Income taxes | 13 379.00 | | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 242.00 | | | 11 242.00 |
VS Prepaid expenses | 18 242.00 | | | 18 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 258.00 | 1 386 258.00 | 3 000.00 | 1 389 258.00 |
VW VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 560.00 | 1 733 560.00 | | 1 733 560.00 |
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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 | 12 790.00 | | | 12 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 695.00 | | | 346 695.00 |
ST Other accounts | 1 230 660.00 | | | 1 230 660.00 |
XQ Rental, rental and co-ownership charges | 47 423.00 | | | 47 423.00 |
YQ Equipment leasing commitment | 2 264.00 | | | 2 264.00 |
YT Subcontracting | 275 031.00 | | | 275 031.00 |
YW Business tax | 24 187.00 | | | 24 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 977.00 | | | 36 977.00 |
YY Amount of VAT collected | 587 273.00 | | | 587 273.00 |
YZ Total deductible VAT on goods and services | 684 149.00 | | | 684 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899 810.00 | | | 1 899 810.00 |
