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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 | 6 284.00 | 2 038.00 | 4 245.00 | 6 284.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 12 412.00 | 6 098.00 | 18 510.00 |
AT Other tangible assets | 169 108.00 | 100 837.00 | 68 271.00 | 169 108.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 204 403.00 | 115 288.00 | 89 114.00 | 204 403.00 |
BT Goods | 207 214.00 | | 207 214.00 | 207 214.00 |
BX Customers and related accounts | 401 942.00 | 7 141.00 | 394 800.00 | 401 942.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 147 081.00 | | 147 081.00 | 147 081.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 770 492.00 | 7 141.00 | 763 350.00 | 770 492.00 |
CO Grand total (0 to V) | 974 895.00 | 122 430.00 | 852 465.00 | 974 895.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 267 497.00 | | | 267 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 049.00 | | | 63 049.00 |
DL TOTAL (I) | 451 987.00 | | | 451 987.00 |
DU Loans and Debts from Credit Institutions (3) | 26 668.00 | | | 26 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 590.00 | | | 23 590.00 |
DX Trade payables and related accounts | 302 273.00 | | | 302 273.00 |
DY Tax and social security liabilities | 47 767.00 | | | 47 767.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 400 477.00 | | | 400 477.00 |
EE Grand total (I to V) | 852 465.00 | | | 852 465.00 |
EG Accrued income and payables due within one year | 373 808.00 | | | 373 808.00 |
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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 | 1 531 554.00 | | 1 531 554.00 | 1 531 554.00 |
FG Production sold - services | 210 724.00 | | 210 724.00 | 210 724.00 |
FJ Net sales | 1 742 279.00 | | 1 742 279.00 | 1 742 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 751 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 576.00 | |
FT Inventory change (goods) | | | -12 971.00 | |
FW Other purchases and external expenses | | | 288 277.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 210 028.00 | |
FZ Social Security Contributions | | | 77 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 10 963.00 | |
GF Total Operating Expenses (II) | | | 1 669 203.00 | |
GG - OPERATING RESULT (I - II) | | | 82 553.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 007.00 | | | 36 007.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | | | 3 347.00 |
HK Income tax | 21 068.00 | | | 21 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 044.00 | | | 1 756 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 994.00 | | | 1 692 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 049.00 | | | 63 049.00 |
HP References: Equipment leasing | 22 157.00 | | | 22 157.00 |
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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 | 184 629.00 | | 22 580.00 | 184 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 204 403.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 187 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 845.00 | | 18 580.00 | 171 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 4 000.00 | 6 500.00 |
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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 | 96 256.00 | 21 238.00 | 2 206.00 | 96 256.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 1 296.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 515.00 | 19 941.00 | 2 206.00 | 95 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 412.00 | 202.00 | 9 473.00 | 16 412.00 |
7B Total provisions for depreciation | 16 412.00 | 202.00 | 9 473.00 | 16 412.00 |
7C Grand total | 16 412.00 | 202.00 | 9 473.00 | 16 412.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 9 473.00 | |
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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 | 302 273.00 | 302 273.00 | | 302 273.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
8E Income Taxes | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 392 437.00 | 392 437.00 | | 392 437.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 26 668.00 | | | 26 668.00 |
VI Group and Associates | 23 590.00 | 23 590.00 | | 23 590.00 |
VK Loans repaid during the year | 16 520.00 | | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 696.00 | 416 196.00 | 2 500.00 | 418 696.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 477.00 | 373 808.00 | | 400 477.00 |
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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 | 10 289.00 | | | 10 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 666.00 | | | 95 666.00 |
ST Other accounts | 128 235.00 | | | 128 235.00 |
XQ Rental, rental and co-ownership charges | 53 880.00 | | | 53 880.00 |
YT Subcontracting | 10 495.00 | | | 10 495.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 460.00 | | | 11 460.00 |
YY Amount of VAT collected | 351 255.00 | | | 351 255.00 |
YZ Total deductible VAT on goods and services | 246 458.00 | | | 246 458.00 |
ZE Dividends | 11 666.00 | | | 11 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 277.00 | | | 288 277.00 |
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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 | 5.00 | | | 5.00 |
