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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AT Other tangible assets | 304 711.00 | 72 515.00 | 232 196.00 | 304 711.00 |
BH Other financial assets | 40 657.00 | | 40 657.00 | 40 657.00 |
BJ TOTAL (I) | 572 369.00 | 77 016.00 | 495 353.00 | 572 369.00 |
BT Goods | 195 519.00 | | 195 519.00 | 195 519.00 |
BX Customers and related accounts | 20 014.00 | | 20 014.00 | 20 014.00 |
BZ Other receivables | 493 637.00 | | 493 637.00 | 493 637.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 43 618.00 | | 43 618.00 | 43 618.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 754 773.00 | | 754 773.00 | 754 773.00 |
CO Grand total (0 to V) | 1 327 142.00 | 77 016.00 | 1 250 126.00 | 1 327 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 160 909.00 | 70 441.00 | | 160 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 451.00 | 90 468.00 | | 79 451.00 |
DL TOTAL (I) | 262 360.00 | 182 909.00 | | 262 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 643.00 | | |
DX Trade payables and related accounts | 835 767.00 | 509 769.00 | | 835 767.00 |
DY Tax and social security liabilities | 61 594.00 | 44 264.00 | | 61 594.00 |
EA Other liabilities | 90 405.00 | 3 836.00 | | 90 405.00 |
EC TOTAL (IV) | 987 765.00 | 572 512.00 | | 987 765.00 |
EE Grand total (I to V) | 1 250 126.00 | 755 421.00 | | 1 250 126.00 |
EG Accrued income and payables due within one year | 987 765.00 | 572 512.00 | | 987 765.00 |
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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 | 3 308 344.00 | | 3 308 344.00 | 3 308 344.00 |
FJ Net sales | 3 308 344.00 | | 3 308 344.00 | 3 308 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 991.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 325 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 531 842.00 | |
FT Inventory change (goods) | | | -24 031.00 | |
FW Other purchases and external expenses | | | 433 579.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 180 486.00 | |
FZ Social Security Contributions | | | 50 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 464.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 222 578.00 | |
GG - OPERATING RESULT (I - II) | | | 102 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 2 232.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 991.00 | | | 16 991.00 |
HE Exceptional expenses on management operations | 828.00 | 1 468.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 1 468.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -1 468.00 | | -828.00 |
HK Income tax | 24 678.00 | 5 782.00 | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 618.00 | 2 580 865.00 | | 3 327 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 166.00 | 2 490 398.00 | | 3 248 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 451.00 | 90 468.00 | | 79 451.00 |
HP References: Equipment leasing | 43 584.00 | 43 584.00 | | 43 584.00 |
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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 | 313 639.00 | | 258 730.00 | 313 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 657.00 | |
I4 DECREASES Grand Total | | | 572 369.00 | |
IO DECREASES Total including other intangible assets | | | 227 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | 222 500.00 | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 638.00 | | 23 073.00 | 281 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 13 157.00 | 27 500.00 |
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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 | 43 552.00 | 33 464.00 | | 43 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 051.00 | 33 464.00 | | 39 051.00 |
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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 | 835 767.00 | 835 767.00 | | 835 767.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 17 253.00 | 17 253.00 | | 17 253.00 |
8E Income Taxes | 18 297.00 | 18 297.00 | | 18 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 405.00 | 90 405.00 | | 90 405.00 |
UT Other financial assets | 40 657.00 | | 40 657.00 | 40 657.00 |
UX Other trade receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VC Group and associates | 377 491.00 | 377 491.00 | | 377 491.00 |
VM Income taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 819.00 | 54 819.00 | | 54 819.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 904.00 | 515 247.00 | 40 657.00 | 555 904.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 765.00 | 987 765.00 | | 987 765.00 |
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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 | 2 291.00 | 2 069.00 | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 533.00 | 17 491.00 | | 42 533.00 |
ST Other accounts | 140 001.00 | 120 622.00 | | 140 001.00 |
XQ Rental, rental and co-ownership charges | 74 938.00 | 69 141.00 | | 74 938.00 |
YQ Equipment leasing commitment | | 43 584.00 | | |
YT Subcontracting | 137 771.00 | 83 260.00 | | 137 771.00 |
YU External personnel | 38 335.00 | | | 38 335.00 |
YW Business tax | 13 981.00 | 5 858.00 | | 13 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 272.00 | 7 927.00 | | 16 272.00 |
YY Amount of VAT collected | 230 838.00 | 179 756.00 | | 230 838.00 |
YZ Total deductible VAT on goods and services | 225 629.00 | 178 690.00 | | 225 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 579.00 | 290 514.00 | | 433 579.00 |
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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 | 10.00 | | | 10.00 |
