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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 | 30 891.00 | 30 281.00 | 610.00 | 30 891.00 |
AT Other tangible assets | 7 777.00 | 6 684.00 | 1 094.00 | 7 777.00 |
BF Loans | 71 600.00 | | 71 600.00 | 71 600.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 116 657.00 | 36 964.00 | 79 693.00 | 116 657.00 |
BX Customers and related accounts | 653 387.00 | 65 201.00 | 588 186.00 | 653 387.00 |
BZ Other receivables | 9 620.00 | 58 500.00 | -48 880.00 | 9 620.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 76 257.00 | | 76 257.00 | 76 257.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 741 485.00 | 123 701.00 | 617 784.00 | 741 485.00 |
CO Grand total (0 to V) | 858 142.00 | 160 666.00 | 697 476.00 | 858 142.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -60 543.00 | | | -60 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | | | 36 492.00 |
DL TOTAL (I) | 87 949.00 | | | 87 949.00 |
DU Loans and Debts from Credit Institutions (3) | 143 493.00 | | | 143 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 968.00 | | | 42 968.00 |
DX Trade payables and related accounts | 354 953.00 | | | 354 953.00 |
DY Tax and social security liabilities | 43 875.00 | | | 43 875.00 |
EA Other liabilities | 24 240.00 | | | 24 240.00 |
EC TOTAL (IV) | 609 527.00 | | | 609 527.00 |
EE Grand total (I to V) | 697 476.00 | | | 697 476.00 |
EG Accrued income and payables due within one year | 495 385.00 | | | 495 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 295 032.00 | | 1 295 032.00 | 1 295 032.00 |
FG Production sold - services | 306 697.00 | | 306 697.00 | 306 697.00 |
FJ Net sales | 1 601 729.00 | | 1 601 729.00 | 1 601 729.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 601 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 113.00 | |
FW Other purchases and external expenses | | | 119 255.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 99 925.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 563 217.00 | |
GG - OPERATING RESULT (I - II) | | | 38 514.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 731.00 | | | 1 601 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 240.00 | | | 1 565 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 492.00 | | | 36 492.00 |
HP References: Equipment leasing | 925.00 | | | 925.00 |
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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 | 116 657.00 | | | 116 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 989.00 | |
I4 DECREASES Grand Total | | | 116 657.00 | |
IO DECREASES Total including other intangible assets | | | 30 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 891.00 | | | 30 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 777.00 | | | 7 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 989.00 | | | 77 989.00 |
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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 | 35 562.00 | 1 402.00 | | 35 562.00 |
PE DEPRECIATION Total including other intangible assets | 29 244.00 | 1 037.00 | | 29 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 365.00 | | 6 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 201.00 | | | 65 201.00 |
6X Other provisions for depreciation | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 123 701.00 | | | 123 701.00 |
7C Grand total | 123 701.00 | | | 123 701.00 |
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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 | 354 953.00 | 354 953.00 | | 354 953.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
UP Loans | 71 600.00 | | 71 600.00 | 71 600.00 |
UT Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
UX Other trade receivables | 566 452.00 | 566 452.00 | | 566 452.00 |
VA Doubtful or disputed receivables | 86 935.00 | 86 935.00 | | 86 935.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VH Loans with a maturity of more than one year at origin | 143 493.00 | 29 351.00 | 114 142.00 | 143 493.00 |
VI Group and Associates | 42 968.00 | 42 968.00 | | 42 968.00 |
VK Loans repaid during the year | 27 859.00 | | | 27 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 017.00 | 664 028.00 | 77 989.00 | 742 017.00 |
VW VAT | 16 164.00 | 16 164.00 | | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 527.00 | 495 385.00 | 114 142.00 | 609 527.00 |
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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 | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 625.00 | | | 14 625.00 |
ST Other accounts | 68 845.00 | | | 68 845.00 |
XQ Rental, rental and co-ownership charges | 25 255.00 | | | 25 255.00 |
YQ Equipment leasing commitment | 925.00 | | | 925.00 |
YT Subcontracting | 6 800.00 | | | 6 800.00 |
YU External personnel | 3 730.00 | | | 3 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 138 681.00 | | | 138 681.00 |
YZ Total deductible VAT on goods and services | 94 118.00 | | | 94 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 255.00 | | | 119 255.00 |
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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 | 4.00 | | | 4.00 |
