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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
AP Buildings | 5 273.00 | 1 194.00 | 4 079.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 42 223.00 | 42 223.00 | | 42 223.00 |
AT Other tangible assets | 13 898.00 | 13 029.00 | 869.00 | 13 898.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 73 599.00 | 65 128.00 | 8 472.00 | 73 599.00 |
BT Goods | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 176 531.00 | 56 716.00 | 119 815.00 | 176 531.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 1 264 387.00 | | 1 264 387.00 | 1 264 387.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 467 415.00 | 56 716.00 | 1 410 699.00 | 1 467 415.00 |
CO Grand total (0 to V) | 1 541 014.00 | 121 843.00 | 1 419 171.00 | 1 541 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 239 000.00 | 179 000.00 | | 239 000.00 |
DH Retained earnings | 8 111.00 | 2 335.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 000.00 | 95 776.00 | | 161 000.00 |
DL TOTAL (I) | 424 880.00 | 293 880.00 | | 424 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 899.00 | 87 339.00 | | 161 899.00 |
DX Trade payables and related accounts | 668 243.00 | 735 610.00 | | 668 243.00 |
DY Tax and social security liabilities | 152 870.00 | 89 367.00 | | 152 870.00 |
EA Other liabilities | 11 279.00 | 21 625.00 | | 11 279.00 |
EC TOTAL (IV) | 994 291.00 | 934 056.00 | | 994 291.00 |
EE Grand total (I to V) | 1 419 171.00 | 1 227 937.00 | | 1 419 171.00 |
EG Accrued income and payables due within one year | 994 291.00 | 934 056.00 | | 994 291.00 |
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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 | 2 943 076.00 | 2 367 223.00 | 5 310 299.00 | 2 943 076.00 |
FG Production sold - services | 150.00 | 266 281.00 | 266 431.00 | 150.00 |
FJ Net sales | 2 943 227.00 | 2 633 504.00 | 5 576 731.00 | 2 943 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 894.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 5 732 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 739 225.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 270 365.00 | |
FX Taxes, duties, and similar payments | | | 15 889.00 | |
FY Salaries and Wages | | | 259 012.00 | |
FZ Social Security Contributions | | | 65 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 716.00 | |
GE Other Expenses | | | 94 756.00 | |
GF Total Operating Expenses (II) | | | 5 502 088.00 | |
GG - OPERATING RESULT (I - II) | | | 230 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | 5 632.00 | | 4 610.00 |
A2 TOTAL ASSETS | 37 252.00 | 44 425.00 | | 37 252.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HK Income tax | 70 332.00 | 37 751.00 | | 70 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 253.00 | 6 423 600.00 | | 5 735 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 253.00 | 6 327 824.00 | | 5 574 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 000.00 | 95 776.00 | | 161 000.00 |
HP References: Equipment leasing | 7 832.00 | | | 7 832.00 |
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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 | 84 151.00 | | 6 623.00 | 84 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | 17 175.00 | 73 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 175.00 | 61 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 046.00 | | 6 523.00 | 72 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | 100.00 | 3 424.00 |
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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 | 80 727.00 | 1 575.00 | 17 175.00 | 80 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 046.00 | 1 575.00 | 17 175.00 | 72 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 284.00 | 56 716.00 | 149 284.00 | 149 284.00 |
7B Total provisions for depreciation | 149 284.00 | 56 716.00 | 149 284.00 | 149 284.00 |
7C Grand total | 149 284.00 | 56 716.00 | 149 284.00 | 149 284.00 |
UE of which provisions and reversals: - Operating | | 56 716.00 | 149 284.00 | |
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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 | 668 243.00 | 668 243.00 | | 668 243.00 |
8C Staff and Related Accounts | 111 474.00 | 111 474.00 | | 111 474.00 |
8D Social Security and Other Social Organizations | 22 750.00 | 22 750.00 | | 22 750.00 |
8E Income Taxes | 17 832.00 | 17 832.00 | | 17 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
UT Other financial assets | 3 524.00 | | | 3 524.00 |
UX Other trade receivables | 156 082.00 | | | 156 082.00 |
VA Doubtful or disputed receivables | 20 449.00 | | | 20 449.00 |
VB VAT | 16 232.00 | | | 16 232.00 |
VI Group and Associates | 161 899.00 | 161 899.00 | | 161 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 410.00 | 193 886.00 | 3 524.00 | 197 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 291.00 | 994 291.00 | | 994 291.00 |
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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 | 7 882.00 | 6 474.00 | | 7 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 589.00 | 20 736.00 | | 34 589.00 |
ST Other accounts | 175 190.00 | 274 666.00 | | 175 190.00 |
XQ Rental, rental and co-ownership charges | 12 052.00 | 11 987.00 | | 12 052.00 |
YQ Equipment leasing commitment | 24 632.00 | | | 24 632.00 |
YU External personnel | 235.00 | | | 235.00 |
YV Retrocessions of fees, commissions and brokerage | 48 039.00 | 58 205.00 | | 48 039.00 |
YW Business tax | 8 007.00 | | | 8 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 889.00 | 6 474.00 | | 15 889.00 |
YY Amount of VAT collected | 160 314.00 | 135 580.00 | | 160 314.00 |
YZ Total deductible VAT on goods and services | 59 449.00 | 168 271.00 | | 59 449.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 105.00 | 365 594.00 | | 270 105.00 |
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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 | 1.00 | | | 1.00 |
