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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 | 29 525.00 | 22 667.00 | 6 857.00 | 29 525.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 8 677.00 | 2 330.00 | 11 008.00 |
AT Other tangible assets | 128 282.00 | 103 262.00 | 25 020.00 | 128 282.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 279 297.00 | 134 607.00 | 144 689.00 | 279 297.00 |
BT Goods | 264 522.00 | | 264 522.00 | 264 522.00 |
BX Customers and related accounts | 448 938.00 | 109 927.00 | 339 010.00 | 448 938.00 |
BZ Other receivables | 34 399.00 | | 34 399.00 | 34 399.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 762 694.00 | 109 927.00 | 652 766.00 | 762 694.00 |
CO Grand total (0 to V) | 1 041 992.00 | 244 535.00 | 797 456.00 | 1 041 992.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DE Statutory or contractual reserves | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 119 615.00 | | | 119 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 754.00 | | | 43 754.00 |
DL TOTAL (I) | 331 063.00 | | | 331 063.00 |
DU Loans and Debts from Credit Institutions (3) | 91 063.00 | | | 91 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 853.00 | | | 108 853.00 |
DX Trade payables and related accounts | 194 827.00 | | | 194 827.00 |
DY Tax and social security liabilities | 71 647.00 | | | 71 647.00 |
EC TOTAL (IV) | 466 392.00 | | | 466 392.00 |
EE Grand total (I to V) | 797 456.00 | | | 797 456.00 |
EG Accrued income and payables due within one year | 394 443.00 | | | 394 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 114.00 | | | 19 114.00 |
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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 | 2 216 568.00 | 33 285.00 | 2 249 854.00 | 2 216 568.00 |
FJ Net sales | 2 216 568.00 | 33 285.00 | 2 249 854.00 | 2 216 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 260 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 661.00 | |
FT Inventory change (goods) | | | -84 485.00 | |
FW Other purchases and external expenses | | | 448 785.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 308 679.00 | |
FZ Social Security Contributions | | | 85 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 396.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 2 186 398.00 | |
GG - OPERATING RESULT (I - II) | | | 73 865.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 993.00 | | | 9 993.00 |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 15 790.00 | | | 15 790.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 167.00 | | | -14 167.00 |
HK Income tax | 10 766.00 | | | 10 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 886.00 | | | 2 261 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 131.00 | | | 2 218 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 754.00 | | | 43 754.00 |
HP References: Equipment leasing | 11 573.00 | | | 11 573.00 |
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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 | 281 959.00 | | 9 320.00 | 281 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | 11 981.00 | 279 297.00 | |
IO DECREASES Total including other intangible assets | | | 136 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 981.00 | 139 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 239.00 | | | 136 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 953.00 | | 9 320.00 | 141 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 134 629.00 | 11 959.00 | 11 981.00 | 134 629.00 |
PE DEPRECIATION Total including other intangible assets | 19 689.00 | 2 978.00 | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 940.00 | 8 981.00 | 11 981.00 | 114 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 531.00 | 17 396.00 | | 92 531.00 |
7B Total provisions for depreciation | 92 531.00 | 17 396.00 | | 92 531.00 |
7C Grand total | 92 531.00 | 17 396.00 | | 92 531.00 |
UE of which provisions and reversals: - Operating | | 17 396.00 | | |
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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 | 194 827.00 | 194 827.00 | | 194 827.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
UT Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
UX Other trade receivables | 241 494.00 | 241 494.00 | | 241 494.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VA Doubtful or disputed receivables | 207 443.00 | 207 443.00 | | 207 443.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VG Loans with a maturity of up to one year at origin | 19 114.00 | 19 114.00 | | 19 114.00 |
VH Loans with a maturity of more than one year at origin | 71 949.00 | | | 71 949.00 |
VI Group and Associates | 108 853.00 | 108 853.00 | | 108 853.00 |
VK Loans repaid during the year | -55 604.00 | | | -55 604.00 |
VM Income taxes | 18 948.00 | 18 948.00 | | 18 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 982.00 | 489 215.00 | 2 766.00 | 491 982.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 392.00 | 394 443.00 | | 466 392.00 |
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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 | 6 268.00 | | | 6 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 739.00 | | | 49 739.00 |
ST Other accounts | 286 848.00 | | | 286 848.00 |
XQ Rental, rental and co-ownership charges | 84 714.00 | | | 84 714.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YV Retrocessions of fees, commissions and brokerage | 27 041.00 | | | 27 041.00 |
YW Business tax | 4 140.00 | | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 409.00 | | | 10 409.00 |
YY Amount of VAT collected | 436 884.00 | | | 436 884.00 |
YZ Total deductible VAT on goods and services | 313 604.00 | | | 313 604.00 |
ZE Dividends | 12 524.00 | | | 12 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 785.00 | | | 448 785.00 |
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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 | 9.00 | | | 9.00 |
