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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 249.00 | 5 977.00 | 3 273.00 | 9 249.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 390 192.00 | 5 977.00 | 384 216.00 | 390 192.00 |
BX Customers and related accounts | 728 969.00 | | 728 969.00 | 728 969.00 |
BZ Other receivables | 53 909.00 | | 53 909.00 | 53 909.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 450 262.00 | | 450 262.00 | 450 262.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 1 237 491.00 | | 1 237 491.00 | 1 237 491.00 |
CO Grand total (0 to V) | 1 627 683.00 | 5 977.00 | 1 621 706.00 | 1 627 683.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 142 652.00 | | | 142 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 803.00 | | | 56 803.00 |
DL TOTAL (I) | 207 840.00 | | | 207 840.00 |
DU Loans and Debts from Credit Institutions (3) | 331 186.00 | | | 331 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 197.00 | | | 407 197.00 |
DX Trade payables and related accounts | 643 830.00 | | | 643 830.00 |
DY Tax and social security liabilities | 30 411.00 | | | 30 411.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 1 413 866.00 | | | 1 413 866.00 |
EE Grand total (I to V) | 1 621 706.00 | | | 1 621 706.00 |
EG Accrued income and payables due within one year | 1 137 866.00 | | | 1 137 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | | 3 868 112.00 | 3 868 112.00 | |
FG Production sold - services | 19 947.00 | 308 188.00 | 328 136.00 | 19 947.00 |
FJ Net sales | 19 947.00 | 4 176 301.00 | 4 196 248.00 | 19 947.00 |
FR Total operating income (I) | | | 4 196 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 115.00 | |
FW Other purchases and external expenses | | | 280 169.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 79 649.00 | |
FZ Social Security Contributions | | | 31 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 4 124 471.00 | |
GG - OPERATING RESULT (I - II) | | | 71 777.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 12 460.00 | | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 246.00 | | | 4 200 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 442.00 | | | 4 143 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 803.00 | | | 56 803.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
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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 | 389 717.00 | | 1 375.00 | 389 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 943.00 | |
I4 DECREASES Grand Total | | 899.00 | 390 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899.00 | | 1 250.00 | 8 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 818.00 | | 125.00 | 380 818.00 |
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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 | 6 358.00 | 518.00 | 899.00 | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 358.00 | 518.00 | 899.00 | 6 358.00 |
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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 | 402 576.00 | 402 576.00 | | 402 576.00 |
8B Suppliers and Related Accounts | 643 830.00 | 643 830.00 | | 643 830.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8E Income Taxes | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 728 969.00 | 728 969.00 | | 728 969.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 330 373.00 | 54 373.00 | 110 000.00 | 330 373.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 538.00 | 51 538.00 | | 51 538.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 468.00 | 786 525.00 | 5 943.00 | 792 468.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 866.00 | 1 137 866.00 | 110 000.00 | 1 413 866.00 |
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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 | 1 585.00 | | | 1 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | | | 7 440.00 |
ST Other accounts | 246 843.00 | | | 246 843.00 |
XQ Rental, rental and co-ownership charges | 25 886.00 | | | 25 886.00 |
YQ Equipment leasing commitment | 5 183.00 | | | 5 183.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 727.00 | | | 2 727.00 |
YY Amount of VAT collected | 3 802.00 | | | 3 802.00 |
YZ Total deductible VAT on goods and services | 6 730.00 | | | 6 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 169.00 | | | 280 169.00 |
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| 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 | 3.00 | | | 3.00 |
