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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 437 253.00 | | 437 253.00 | 437 253.00 |
AR Technical installations, industrial equipment and tools | 9 745.00 | 9 745.00 | | 9 745.00 |
AT Other tangible assets | 125 193.00 | 75 371.00 | 49 823.00 | 125 193.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 578 292.00 | 89 616.00 | 488 676.00 | 578 292.00 |
BT Goods | 33 608.00 | | 33 608.00 | 33 608.00 |
BX Customers and related accounts | 335 847.00 | 35 495.00 | 300 352.00 | 335 847.00 |
BZ Other receivables | 21 382.00 | | 21 382.00 | 21 382.00 |
CF Cash and cash equivalents | 105 864.00 | | 105 864.00 | 105 864.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 496 921.00 | 35 495.00 | 461 426.00 | 496 921.00 |
CO Grand total (0 to V) | 1 075 212.00 | 125 111.00 | 950 102.00 | 1 075 212.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 611 318.00 | 611 318.00 | | 611 318.00 |
DH Retained earnings | -290 928.00 | -223 277.00 | | -290 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 807.00 | -67 651.00 | | 52 807.00 |
DL TOTAL (I) | 417 196.00 | 364 390.00 | | 417 196.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | 32 654.00 | | 15 065.00 |
DX Trade payables and related accounts | 377 813.00 | 560 738.00 | | 377 813.00 |
DY Tax and social security liabilities | 72 603.00 | 65 143.00 | | 72 603.00 |
EA Other liabilities | 67 425.00 | 10 447.00 | | 67 425.00 |
EC TOTAL (IV) | 532 906.00 | 668 983.00 | | 532 906.00 |
EE Grand total (I to V) | 950 102.00 | 1 033 373.00 | | 950 102.00 |
EG Accrued income and payables due within one year | 532 906.00 | 653 918.00 | | 532 906.00 |
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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 | 3 179 097.00 | | 3 179 097.00 | 3 179 097.00 |
FG Production sold - services | 1 689.00 | | 1 689.00 | 1 689.00 |
FJ Net sales | 3 180 786.00 | | 3 180 786.00 | 3 180 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 081.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 259 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 828.00 | |
FT Inventory change (goods) | | | -9 463.00 | |
FU Purchases of raw materials and other supplies | | | 21 059.00 | |
FW Other purchases and external expenses | | | 215 424.00 | |
FX Taxes, duties, and similar payments | | | 20 745.00 | |
FY Salaries and Wages | | | 269 559.00 | |
FZ Social Security Contributions | | | 95 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 495.00 | |
GE Other Expenses | | | 7 995.00 | |
GF Total Operating Expenses (II) | | | 3 207 648.00 | |
GG - OPERATING RESULT (I - II) | | | 52 247.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
A4 Equity method investments | | 10 385.00 | | |
HA Exceptional income from management transactions | 1 347.00 | 2 476.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 2 476.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 48.00 | 57 296.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 57 296.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -54 821.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 242.00 | 3 924 771.00 | | 3 261 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 435.00 | 3 992 422.00 | | 3 208 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 807.00 | -67 651.00 | | 52 807.00 |
HP References: Equipment leasing | 22 296.00 | 36 475.00 | | 22 296.00 |
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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 | 578 291.00 | | | 578 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 578 291.00 | |
IO DECREASES Total including other intangible assets | | | 441 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 753.00 | | | 441 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 938.00 | | | 134 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 79 031.00 | 10 585.00 | | 79 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 531.00 | 10 585.00 | | 74 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 251.00 | | 41 756.00 | 77 251.00 |
7B Total provisions for depreciation | 77 251.00 | | 41 756.00 | 77 251.00 |
7C Grand total | 77 251.00 | | 41 756.00 | 77 251.00 |
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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 | 377 813.00 | 377 813.00 | | 377 813.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 425.00 | 67 425.00 | | 67 425.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 335 847.00 | 335 847.00 | | 335 847.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 15 065.00 | 15 065.00 | | 15 065.00 |
VK Loans repaid during the year | 17 589.00 | | | 17 589.00 |
VM Income taxes | 13 995.00 | 13 995.00 | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 048.00 | 359 048.00 | | 359 048.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 906.00 | 532 906.00 | | 532 906.00 |
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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 | 15 207.00 | 16 964.00 | | 15 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 969.00 | 20 309.00 | | 16 969.00 |
ST Other accounts | 137 641.00 | 151 112.00 | | 137 641.00 |
XQ Rental, rental and co-ownership charges | 60 815.00 | 71 771.00 | | 60 815.00 |
YQ Equipment leasing commitment | 94 865.00 | 180 525.00 | | 94 865.00 |
YW Business tax | 5 538.00 | 5 680.00 | | 5 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 745.00 | 22 644.00 | | 20 745.00 |
YY Amount of VAT collected | 175 619.00 | 617.00 | | 175 619.00 |
YZ Total deductible VAT on goods and services | 168 142.00 | 216 523.00 | | 168 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 424.00 | 243 191.00 | | 215 424.00 |
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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 | 11.00 | | | 11.00 |
