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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 51 096.00 | 40 687.00 | 10 409.00 | 51 096.00 |
AT Other tangible assets | 580 603.00 | 488 396.00 | 92 208.00 | 580 603.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
BJ TOTAL (I) | 807 212.00 | 531 690.00 | 275 522.00 | 807 212.00 |
BT Goods | 113 270.00 | | 113 270.00 | 113 270.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 4 297 820.00 | 1 037 927.00 | 3 259 893.00 | 4 297 820.00 |
BZ Other receivables | 498 495.00 | | 498 495.00 | 498 495.00 |
CF Cash and cash equivalents | 268 574.00 | | 268 574.00 | 268 574.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 5 205 056.00 | 1 037 927.00 | 4 167 128.00 | 5 205 056.00 |
CO Grand total (0 to V) | 6 012 267.00 | 1 569 618.00 | 4 442 650.00 | 6 012 267.00 |
CU Other investments | 39 100.00 | | 39 100.00 | 39 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 666 113.00 | | | 1 666 113.00 |
DH Retained earnings | -404 901.00 | | | -404 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 643.00 | | | 55 643.00 |
DL TOTAL (I) | 1 360 856.00 | | | 1 360 856.00 |
DU Loans and Debts from Credit Institutions (3) | 50 731.00 | | | 50 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 784 359.00 | | | 2 784 359.00 |
DY Tax and social security liabilities | 192 856.00 | | | 192 856.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | | | 817.00 |
EA Other liabilities | 53 014.00 | | | 53 014.00 |
EC TOTAL (IV) | 3 081 794.00 | | | 3 081 794.00 |
EE Grand total (I to V) | 4 442 650.00 | | | 4 442 650.00 |
EG Accrued income and payables due within one year | 3 081 794.00 | | | 3 081 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 731.00 | | | 50 731.00 |
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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 | 10 688 120.00 | | 10 688 120.00 | 10 688 120.00 |
FJ Net sales | 10 688 120.00 | | 10 688 120.00 | 10 688 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 985.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 10 706 202.00 | |
FS Purchases of goods (including customs duties) | | | 9 108 456.00 | |
FT Inventory change (goods) | | | -35 777.00 | |
FW Other purchases and external expenses | | | 629 956.00 | |
FX Taxes, duties, and similar payments | | | 23 026.00 | |
FY Salaries and Wages | | | 458 661.00 | |
FZ Social Security Contributions | | | 140 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 791.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 10 631 410.00 | |
GG - OPERATING RESULT (I - II) | | | 74 792.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 22 266.00 | |
GU Total financial expenses (VI) | | | 22 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 985.00 | | | 17 985.00 |
A2 TOTAL ASSETS | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 202.00 | | | 10 713 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 657 559.00 | | | 10 657 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 643.00 | | | 55 643.00 |
HP References: Equipment leasing | 8 716.00 | | | 8 716.00 |
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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 | 876 183.00 | | 2 639.00 | 876 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 94 394.00 | |
I4 DECREASES Grand Total | | 71 610.00 | 807 212.00 | |
IO DECREASES Total including other intangible assets | | | 81 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 710.00 | 631 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 119.00 | | | 81 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 770.00 | | 2 639.00 | 689 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 294.00 | | | 105 294.00 |
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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 | 548 948.00 | 43 363.00 | 60 622.00 | 548 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 63.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 404.00 | 43 300.00 | 60 622.00 | 546 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 775 137.00 | 262 791.00 | | 775 137.00 |
7B Total provisions for depreciation | 775 137.00 | 262 791.00 | | 775 137.00 |
7C Grand total | 775 137.00 | 262 791.00 | | 775 137.00 |
UE of which provisions and reversals: - Operating | | 262 791.00 | | |
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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 | 2 784 359.00 | 2 784 359.00 | | 2 784 359.00 |
8C Staff and Related Accounts | 68 907.00 | 68 907.00 | | 68 907.00 |
8D Social Security and Other Social Organizations | 26 079.00 | 26 079.00 | | 26 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 014.00 | 53 014.00 | | 53 014.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
UX Other trade receivables | 2 532 116.00 | 2 145 826.00 | 386 290.00 | 2 532 116.00 |
UY Staff and related accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
VA Doubtful or disputed receivables | 1 765 705.00 | | 1 765 705.00 | 1 765 705.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VC Group and associates | 309 554.00 | | 309 554.00 | 309 554.00 |
VH Loans with a maturity of more than one year at origin | 50 731.00 | 50 731.00 | | 50 731.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 37 054.00 | 37 054.00 | | 37 054.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 255.00 | 142 255.00 | | 142 255.00 |
VS Prepaid expenses | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 885.00 | 2 356 043.00 | 2 516 843.00 | 4 872 885.00 |
VW VAT | 93 793.00 | 93 793.00 | | 93 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 794.00 | 3 081 794.00 | | 3 081 794.00 |
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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 | 6 144.00 | | | 6 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 152.00 | | | 83 152.00 |
ST Other accounts | 467 131.00 | | | 467 131.00 |
XQ Rental, rental and co-ownership charges | 47 592.00 | | | 47 592.00 |
YQ Equipment leasing commitment | 36 439.00 | | | 36 439.00 |
YT Subcontracting | 32 081.00 | | | 32 081.00 |
YW Business tax | 16 882.00 | | | 16 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 026.00 | | | 23 026.00 |
YY Amount of VAT collected | 2 139 082.00 | | | 2 139 082.00 |
YZ Total deductible VAT on goods and services | 2 043 020.00 | | | 2 043 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 956.00 | | | 629 956.00 |
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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 | 13.00 | | | 13.00 |
