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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 170.00 | | 3 170.00 | 3 170.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 20 840.00 | 18 867.00 | 1 973.00 | 20 840.00 |
BJ TOTAL (I) | 37 190.00 | 25 279.00 | 11 911.00 | 37 190.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 212 036.00 | 23 966.00 | 188 070.00 | 212 036.00 |
BZ Other receivables | 43 608.00 | | 43 608.00 | 43 608.00 |
CF Cash and cash equivalents | 561 492.00 | | 561 492.00 | 561 492.00 |
CJ TOTAL (II) | 822 464.00 | 23 966.00 | 798 497.00 | 822 464.00 |
CO Grand total (0 to V) | 859 654.00 | 49 246.00 | 810 408.00 | 859 654.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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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 |
DG Other reserves | 416 573.00 | | | 416 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 448.00 | | | 143 448.00 |
DL TOTAL (I) | 568 406.00 | | | 568 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 38 661.00 | | | 38 661.00 |
DY Tax and social security liabilities | 200 970.00 | | | 200 970.00 |
EC TOTAL (IV) | 242 002.00 | | | 242 002.00 |
EE Grand total (I to V) | 810 408.00 | | | 810 408.00 |
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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 | 991 567.00 | | 991 567.00 | 991 567.00 |
FG Production sold - services | 388 335.00 | | 388 335.00 | 388 335.00 |
FJ Net sales | 1 379 902.00 | | 1 379 902.00 | 1 379 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 381 430.00 | |
FS Purchases of goods (including customs duties) | | | 497 183.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 196 748.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 350 084.00 | |
FZ Social Security Contributions | | | 122 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 185 983.00 | |
GG - OPERATING RESULT (I - II) | | | 195 446.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 344.00 | | | 9 344.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 344.00 | | | -9 344.00 |
HK Income tax | 42 903.00 | | | 42 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 681.00 | | | 1 381 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 233.00 | | | 1 238 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 448.00 | | | 143 448.00 |
HP References: Equipment leasing | 16 137.00 | | | 16 137.00 |
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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 | 37 190.00 | | | 37 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 37 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 252.00 | | | 27 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 23 306.00 | 1 973.00 | | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 306.00 | 1 973.00 | | 23 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 895.00 | 7 561.00 | 1 490.00 | 17 895.00 |
7B Total provisions for depreciation | 17 895.00 | 7 561.00 | 1 490.00 | 17 895.00 |
7C Grand total | 17 895.00 | 7 561.00 | 1 490.00 | 17 895.00 |
UE of which provisions and reversals: - Operating | | 7 561.00 | 1 490.00 | |
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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 | 38 661.00 | 38 661.00 | | 38 661.00 |
8C Staff and Related Accounts | 80 720.00 | 80 720.00 | | 80 720.00 |
8D Social Security and Other Social Organizations | 55 222.00 | 55 222.00 | | 55 222.00 |
8E Income Taxes | 42 903.00 | 42 903.00 | | 42 903.00 |
UX Other trade receivables | 179 778.00 | 179 778.00 | | 179 778.00 |
VA Doubtful or disputed receivables | 32 258.00 | 32 258.00 | | 32 258.00 |
VB VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VP Miscellaneous | 15 574.00 | 15 574.00 | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 645.00 | 255 645.00 | | 255 645.00 |
VW VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 002.00 | 242 002.00 | | 242 002.00 |
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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 | 7 245.00 | | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 97 922.00 | | | 97 922.00 |
XQ Rental, rental and co-ownership charges | 15 180.00 | | | 15 180.00 |
YV Retrocessions of fees, commissions and brokerage | 79 596.00 | | | 79 596.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 141.00 | | | 10 141.00 |
YY Amount of VAT collected | 211 402.00 | | | 211 402.00 |
YZ Total deductible VAT on goods and services | 143 811.00 | | | 143 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 748.00 | | | 196 748.00 |
