| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 039.00 | 2 539.00 | 1 500.00 | 4 039.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 5 549.00 | 370.00 | 5 179.00 | 5 549.00 |
AT Other tangible assets | 6 362.00 | 6 362.00 | | 6 362.00 |
BH Other financial assets | 25 987.00 | | 25 987.00 | 25 987.00 |
BJ TOTAL (I) | 225 937.00 | 9 271.00 | 216 666.00 | 225 937.00 |
BT Goods | 246 421.00 | | 246 421.00 | 246 421.00 |
BX Customers and related accounts | 994 037.00 | 42 439.00 | 951 598.00 | 994 037.00 |
BZ Other receivables | 643 155.00 | | 643 155.00 | 643 155.00 |
CF Cash and cash equivalents | 14 400.00 | | 14 400.00 | 14 400.00 |
CH Prepaid expenses | 30 991.00 | | 30 991.00 | 30 991.00 |
CJ TOTAL (II) | 1 929 005.00 | 42 439.00 | 1 886 566.00 | 1 929 005.00 |
CO Grand total (0 to V) | 2 154 942.00 | 51 710.00 | 2 103 232.00 | 2 154 942.00 |
CP Shares due in less than one year | 17 957.00 | | | 17 957.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 |
DE Statutory or contractual reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -43 001.00 | | | -43 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 393.00 | | | 67 393.00 |
DL TOTAL (I) | 210 392.00 | | | 210 392.00 |
DU Loans and Debts from Credit Institutions (3) | 111 356.00 | | | 111 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 565 523.00 | | | 1 565 523.00 |
DY Tax and social security liabilities | 194 569.00 | | | 194 569.00 |
EA Other liabilities | 13 391.00 | | | 13 391.00 |
EC TOTAL (IV) | 1 892 840.00 | | | 1 892 840.00 |
EE Grand total (I to V) | 2 103 232.00 | | | 2 103 232.00 |
EG Accrued income and payables due within one year | 1 892 840.00 | | | 1 892 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 356.00 | | | 111 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 263 582.00 | 920 199.00 | 2 183 781.00 | 1 263 582.00 |
FG Production sold - services | 2 930 912.00 | 7 245.00 | 2 938 157.00 | 2 930 912.00 |
FJ Net sales | 4 194 494.00 | 927 444.00 | 5 121 938.00 | 4 194 494.00 |
FR Total operating income (I) | | | 5 121 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 586.00 | |
FT Inventory change (goods) | | | 13 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 232.00 | |
FW Other purchases and external expenses | | | 1 737 048.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 118 355.00 | |
FZ Social Security Contributions | | | 57 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 5 037 575.00 | |
GG - OPERATING RESULT (I - II) | | | 84 363.00 | |
GR Interest and similar expenses | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 935.00 | | | 10 935.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 6 342.00 | | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 938.00 | | | 5 121 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 546.00 | | | 5 054 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 393.00 | | | 67 393.00 |
HP References: Equipment leasing | 538 895.00 | | | 538 895.00 |
| |
| 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 | 227 085.00 | | 5 549.00 | 227 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 696.00 | 65 987.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 225 937.00 | |
IO DECREASES Total including other intangible assets | | | 148 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 039.00 | | | 148 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362.00 | | 5 549.00 | 6 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 684.00 | | | 72 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 586.00 | 1 685.00 | | 7 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 315.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 370.00 | | 6 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 439.00 | | | 42 439.00 |
7B Total provisions for depreciation | 42 439.00 | | | 42 439.00 |
7C Grand total | 42 439.00 | | | 42 439.00 |
| |
| 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 | 1 565 523.00 | 1 565 523.00 | | 1 565 523.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8E Income Taxes | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
UT Other financial assets | 25 987.00 | 17 957.00 | 8 030.00 | 25 987.00 |
UX Other trade receivables | 943 110.00 | 943 110.00 | | 943 110.00 |
VA Doubtful or disputed receivables | 50 927.00 | 50 927.00 | | 50 927.00 |
VB VAT | 179 322.00 | 179 322.00 | | 179 322.00 |
VG Loans with a maturity of up to one year at origin | 111 356.00 | 111 356.00 | | 111 356.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 34 192.00 | | | 34 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 834.00 | 463 834.00 | | 463 834.00 |
VS Prepaid expenses | 30 991.00 | 30 991.00 | | 30 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 171.00 | 1 686 141.00 | 8 030.00 | 1 694 171.00 |
VW VAT | 154 955.00 | 154 955.00 | | 154 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 840.00 | 1 892 840.00 | | 1 892 840.00 |
| |
| 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 | 8 106.00 | | | 8 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 840.00 | | | 77 840.00 |
ST Other accounts | 688 803.00 | | | 688 803.00 |
XQ Rental, rental and co-ownership charges | 912 185.00 | | | 912 185.00 |
YQ Equipment leasing commitment | 1 286 588.00 | | | 1 286 588.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | 22 220.00 | | | 22 220.00 |
YW Business tax | 4 923.00 | | | 4 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | | | 13 029.00 |
YY Amount of VAT collected | 854 133.00 | | | 854 133.00 |
YZ Total deductible VAT on goods and services | 925 425.00 | | | 925 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 048.00 | | | 1 737 048.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
