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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 | 93 929.00 | 38 164.00 | 55 766.00 | 93 929.00 |
AT Other tangible assets | 44 078.00 | 41 896.00 | 2 182.00 | 44 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 177 924.00 | 110 479.00 | 67 445.00 | 177 924.00 |
BL Raw materials, supplies | 10 401.00 | | 10 401.00 | 10 401.00 |
BT Goods | 99 654.00 | | 99 654.00 | 99 654.00 |
BX Customers and related accounts | 888 994.00 | 600.00 | 888 394.00 | 888 994.00 |
BZ Other receivables | 165 121.00 | | 165 121.00 | 165 121.00 |
CF Cash and cash equivalents | 1 118 380.00 | | 1 118 380.00 | 1 118 380.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 2 300 188.00 | 600.00 | 2 299 588.00 | 2 300 188.00 |
CO Grand total (0 to V) | 2 478 112.00 | 111 079.00 | 2 367 032.00 | 2 478 112.00 |
CU Other investments | 36 917.00 | 30 420.00 | 6 497.00 | 36 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 22 234.00 | | | 22 234.00 |
DD Legal reserve (1) | 29 137.00 | | | 29 137.00 |
DG Other reserves | 65 009.00 | | | 65 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 038.00 | | | 373 038.00 |
DL TOTAL (I) | 939 418.00 | | | 939 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 926.00 | | | 146 926.00 |
DX Trade payables and related accounts | 1 113 161.00 | | | 1 113 161.00 |
DY Tax and social security liabilities | 167 528.00 | | | 167 528.00 |
EC TOTAL (IV) | 1 427 615.00 | | | 1 427 615.00 |
EE Grand total (I to V) | 2 367 032.00 | | | 2 367 032.00 |
EG Accrued income and payables due within one year | 1 427 615.00 | | | 1 427 615.00 |
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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 | 10 545 195.00 | 1 272 554.00 | 11 817 749.00 | 10 545 195.00 |
FG Production sold - services | 2 178.00 | | 2 178.00 | 2 178.00 |
FJ Net sales | 10 547 373.00 | 1 272 554.00 | 11 819 927.00 | 10 547 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 35 706.00 | |
FR Total operating income (I) | | | 11 856 833.00 | |
FS Purchases of goods (including customs duties) | | | 8 445 786.00 | |
FT Inventory change (goods) | | | -63 848.00 | |
FU Purchases of raw materials and other supplies | | | 14 400.00 | |
FV Inventory change (raw materials and supplies) | | | -5 285.00 | |
FW Other purchases and external expenses | | | 2 304 758.00 | |
FX Taxes, duties, and similar payments | | | 28 738.00 | |
FY Salaries and Wages | | | 496 748.00 | |
FZ Social Security Contributions | | | 83 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 11 303.00 | |
GF Total Operating Expenses (II) | | | 11 329 208.00 | |
GG - OPERATING RESULT (I - II) | | | 527 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HB Exceptional income from capital transactions | 3 368.00 | | | 3 368.00 |
HD Total exceptional income (VII) | 4 515.00 | | | 4 515.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | | | 1 956.00 |
HK Income tax | 148 386.00 | | | 148 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 861 640.00 | | | 11 861 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 488 603.00 | | | 11 488 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 038.00 | | | 373 038.00 |
HP References: Equipment leasing | 9 947.00 | | | 9 947.00 |
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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 | 119 592.00 | | 60 000.00 | 119 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 39 917.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 177 924.00 | |
IO DECREASES Total including other intangible assets | | | 93 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 44 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 929.00 | | 60 000.00 | 33 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 211.00 | | | 44 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 451.00 | | | 41 451.00 |
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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 | 67 700.00 | 12 432.00 | 72.00 | 67 700.00 |
PE DEPRECIATION Total including other intangible assets | 31 129.00 | 7 034.00 | | 31 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 571.00 | 5 397.00 | 72.00 | 36 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | 30 304.00 | 1 009.00 | 293.00 | 30 304.00 |
7C Grand total | 30 304.00 | 1 009.00 | 293.00 | 30 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UG - Financial | | 409.00 | 293.00 | |
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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 | 1 113 161.00 | 1 113 161.00 | | 1 113 161.00 |
8C Staff and Related Accounts | 35 114.00 | 35 114.00 | | 35 114.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8E Income Taxes | 96 750.00 | 96 750.00 | | 96 750.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 888 361.00 | 888 361.00 | | 888 361.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 94 219.00 | 94 219.00 | | 94 219.00 |
VI Group and Associates | 146 926.00 | 146 926.00 | | 146 926.00 |
VP Miscellaneous | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 019.00 | 66 019.00 | | 66 019.00 |
VS Prepaid expenses | 17 639.00 | 17 639.00 | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 753.00 | 1 071 753.00 | 3 000.00 | 1 074 753.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 615.00 | 1 427 615.00 | | 1 427 615.00 |
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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 | 10 213.00 | | | 10 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700 306.00 | | | 700 306.00 |
ST Other accounts | 1 238 037.00 | | | 1 238 037.00 |
XQ Rental, rental and co-ownership charges | 44 076.00 | | | 44 076.00 |
YT Subcontracting | 322 339.00 | | | 322 339.00 |
YW Business tax | 18 525.00 | | | 18 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 738.00 | | | 28 738.00 |
YY Amount of VAT collected | 589 260.00 | | | 589 260.00 |
YZ Total deductible VAT on goods and services | 636 628.00 | | | 636 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 304 758.00 | | | 2 304 758.00 |
