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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 90 000.00 | 210 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 90 000.00 | 210 000.00 | 300 000.00 |
BX Customers and related accounts | 774 749.00 | 976.00 | 773 773.00 | 774 749.00 |
BZ Other receivables | 464 429.00 | | 464 429.00 | 464 429.00 |
CB Subscribed and called capital, not paid | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 469 797.00 | 976.00 | 1 468 821.00 | 1 469 797.00 |
CO Grand total (0 to V) | 1 769 797.00 | 90 976.00 | 1 678 821.00 | 1 769 797.00 |
CR Shares due in more than one year | 1 265.00 | | | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 3 284.00 | | | 3 284.00 |
DG Other reserves | 11 972.00 | | | 11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 781 521.00 | | | 781 521.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 324.00 | | | 8 324.00 |
DW Advances and down payments received on current orders | 2 333.00 | | | 2 333.00 |
DX Trade payables and related accounts | 752 910.00 | | | 752 910.00 |
DY Tax and social security liabilities | 126 045.00 | | | 126 045.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 897 299.00 | | | 897 299.00 |
EE Grand total (I to V) | 1 678 821.00 | | | 1 678 821.00 |
EG Accrued income and payables due within one year | 894 965.00 | | | 894 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 816 074.00 | 13 335.00 | 829 409.00 | 816 074.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 816 561.00 | 13 335.00 | 829 897.00 | 816 561.00 |
FR Total operating income (I) | | | 829 897.00 | |
FS Purchases of goods (including customs duties) | | | 636 988.00 | |
FW Other purchases and external expenses | | | 158 331.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GF Total Operating Expenses (II) | | | 828 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 094.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 991.00 | | | 837 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 726.00 | | | 831 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | 60 000.00 | 30 000.00 | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 30 000.00 | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 976.00 | | |
7B Total provisions for depreciation | | 976.00 | | |
7C Grand total | | 976.00 | | |
UE of which provisions and reversals: - Operating | | 976.00 | | |
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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 | 752 910.00 | 752 910.00 | | 752 910.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 773 484.00 | 773 484.00 | | 773 484.00 |
VA Doubtful or disputed receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
VB VAT | 115 956.00 | 115 956.00 | | 115 956.00 |
VC Group and associates | 238 799.00 | 238 799.00 | | 238 799.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 8 945.00 | 8 945.00 | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 673.00 | 339 673.00 | | 339 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 179.00 | 1 467 913.00 | 1 265.00 | 1 469 179.00 |
VW VAT | 122 730.00 | 122 730.00 | | 122 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 965.00 | 894 965.00 | | 894 965.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 302.00 | | | 15 302.00 |
ST Other accounts | 10 354.00 | | | 10 354.00 |
YT Subcontracting | 132 673.00 | | | 132 673.00 |
YW Business tax | 2 319.00 | | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 319.00 | | | 2 319.00 |
YY Amount of VAT collected | 119 958.00 | | | 119 958.00 |
YZ Total deductible VAT on goods and services | 106 864.00 | | | 106 864.00 |
ZE Dividends | 11 700.00 | | | 11 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 331.00 | | | 158 331.00 |
