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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 3 007.00 | 1 191.00 | 4 198.00 |
AT Other tangible assets | 141 573.00 | 78 248.00 | 63 324.00 | 141 573.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 147 344.00 | 82 739.00 | 64 605.00 | 147 344.00 |
BT Goods | 69 425.00 | | 69 425.00 | 69 425.00 |
BX Customers and related accounts | 575 093.00 | 2 231.00 | 572 862.00 | 575 093.00 |
BZ Other receivables | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 276 851.00 | | 276 851.00 | 276 851.00 |
CJ TOTAL (II) | 991 418.00 | 2 231.00 | 989 187.00 | 991 418.00 |
CO Grand total (0 to V) | 1 138 762.00 | 84 970.00 | 1 053 793.00 | 1 138 762.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 137 921.00 | 97 446.00 | | 137 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 350.00 | 50 474.00 | | 42 350.00 |
DL TOTAL (I) | 441 720.00 | 409 371.00 | | 441 720.00 |
DU Loans and Debts from Credit Institutions (3) | 31 170.00 | 26 304.00 | | 31 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 121.00 | | 210.00 |
DX Trade payables and related accounts | 456 728.00 | 348 101.00 | | 456 728.00 |
DY Tax and social security liabilities | 121 855.00 | 136 491.00 | | 121 855.00 |
EA Other liabilities | 2 110.00 | 2 110.00 | | 2 110.00 |
EC TOTAL (IV) | 612 072.00 | 513 127.00 | | 612 072.00 |
EE Grand total (I to V) | 1 053 793.00 | 922 498.00 | | 1 053 793.00 |
EG Accrued income and payables due within one year | 599 947.00 | 498 691.00 | | 599 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 812.00 | | 714.00 |
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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 | 1 497 990.00 | | 1 497 990.00 | 1 497 990.00 |
FG Production sold - services | 548 466.00 | | 548 466.00 | 548 466.00 |
FJ Net sales | 2 046 456.00 | | 2 046 456.00 | 2 046 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 073 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 365.00 | |
FT Inventory change (goods) | | | -22 765.00 | |
FW Other purchases and external expenses | | | 433 225.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 294 933.00 | |
FZ Social Security Contributions | | | 106 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 016 387.00 | |
GG - OPERATING RESULT (I - II) | | | 57 208.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 056.00 | 3 696.00 | | 13 056.00 |
A2 TOTAL ASSETS | 35 904.00 | 28 504.00 | | 35 904.00 |
HA Exceptional income from management transactions | 1 838.00 | | | 1 838.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 620.00 | | |
HK Income tax | 14 422.00 | 20 522.00 | | 14 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 596.00 | 1 926 392.00 | | 2 073 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 246.00 | 1 875 917.00 | | 2 031 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 350.00 | 50 474.00 | | 42 350.00 |
HP References: Equipment leasing | 2 070.00 | 1 570.00 | | 2 070.00 |
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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 | 123 650.00 | | 26 894.00 | 123 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 90.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 147 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 877.00 | | 26 894.00 | 118 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 65 872.00 | 16 866.00 | | 65 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 389.00 | 16 866.00 | | 64 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 073.00 | 2 231.00 | 14 073.00 | 14 073.00 |
7B Total provisions for depreciation | 14 073.00 | 2 231.00 | 14 073.00 | 14 073.00 |
7C Grand total | 14 073.00 | 2 231.00 | 14 073.00 | 14 073.00 |
UE of which provisions and reversals: - Operating | | 2 231.00 | | |
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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 | 456 728.00 | 456 728.00 | | 456 728.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
8E Income Taxes | 19 373.00 | 19 373.00 | | 19 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 571 198.00 | 571 198.00 | | 571 198.00 |
UY Staff and related accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
VA Doubtful or disputed receivables | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 30 456.00 | 18 331.00 | 12 125.00 | 30 456.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VJ Loans taken out during the year | 21 289.00 | | | 21 289.00 |
VK Loans repaid during the year | 16 337.00 | | | 16 337.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 816.00 | 49 816.00 | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 232.00 | 645 232.00 | | 645 232.00 |
VW VAT | 58 707.00 | 58 707.00 | | 58 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 072.00 | 599 947.00 | 12 125.00 | 612 072.00 |
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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 | 15 857.00 | 17 654.00 | | 15 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 829.00 | 9 877.00 | | 7 829.00 |
ST Other accounts | 199 413.00 | 175 411.00 | | 199 413.00 |
XQ Rental, rental and co-ownership charges | 117 015.00 | 88 368.00 | | 117 015.00 |
YT Subcontracting | 108 968.00 | 191 706.00 | | 108 968.00 |
YW Business tax | 11 933.00 | 10 562.00 | | 11 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 790.00 | 28 216.00 | | 27 790.00 |
YY Amount of VAT collected | 345 250.00 | 347 331.00 | | 345 250.00 |
YZ Total deductible VAT on goods and services | 51 627.00 | 39 314.00 | | 51 627.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 225.00 | 465 362.00 | | 433 225.00 |
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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 | 6.00 | | | 6.00 |
