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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 14 510.00 | 3 611.00 | 10 899.00 | 14 510.00 |
AT Other tangible assets | 7 265.00 | 5 587.00 | 1 678.00 | 7 265.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 31 762.00 | 11 158.00 | 20 604.00 | 31 762.00 |
BT Goods | 25 687.00 | | 25 687.00 | 25 687.00 |
BX Customers and related accounts | 444 890.00 | 163 795.00 | 281 095.00 | 444 890.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 247 195.00 | | 247 195.00 | 247 195.00 |
CJ TOTAL (II) | 721 194.00 | 163 795.00 | 557 399.00 | 721 194.00 |
CO Grand total (0 to V) | 752 956.00 | 174 953.00 | 578 003.00 | 752 956.00 |
CP Shares due in less than one year | 8 027.00 | | | 8 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 322 634.00 | | | 322 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 994.00 | | | 54 994.00 |
DL TOTAL (I) | 388 628.00 | | | 388 628.00 |
DX Trade payables and related accounts | 164 660.00 | | | 164 660.00 |
DY Tax and social security liabilities | 23 499.00 | | | 23 499.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 189 376.00 | | | 189 376.00 |
EE Grand total (I to V) | 578 003.00 | | | 578 003.00 |
EG Accrued income and payables due within one year | 189 376.00 | | | 189 376.00 |
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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 | 964 487.00 | | 964 487.00 | 964 487.00 |
FJ Net sales | 964 487.00 | | 964 487.00 | 964 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 924.00 | |
FR Total operating income (I) | | | 980 411.00 | |
FS Purchases of goods (including customs duties) | | | 703 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 71 789.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 38 947.00 | |
FZ Social Security Contributions | | | 11 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 861 115.00 | |
GG - OPERATING RESULT (I - II) | | | 119 297.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 174.00 | | | 51 174.00 |
HH Total exceptional expenses (VIII) | 51 174.00 | | | 51 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 174.00 | | | -51 174.00 |
HK Income tax | 14 950.00 | | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 268.00 | | | 982 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 274.00 | | | 927 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 994.00 | | | 54 994.00 |
HP References: Equipment leasing | 4 342.00 | | | 4 342.00 |
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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 | 30 355.00 | | 1 408.00 | 30 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 31 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 367.00 | | 1 408.00 | 20 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 8 617.00 | 2 541.00 | | 8 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | 2 541.00 | | 6 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 737.00 | 25 983.00 | 15 924.00 | 153 737.00 |
7B Total provisions for depreciation | 153 737.00 | 25 983.00 | 15 924.00 | 153 737.00 |
7C Grand total | 153 737.00 | 25 983.00 | 15 924.00 | 153 737.00 |
UE of which provisions and reversals: - Operating | | 25 983.00 | 15 924.00 | |
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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 | 164 660.00 | 164 660.00 | | 164 660.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
8E Income Taxes | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 8 027.00 | 8 027.00 | | 8 027.00 |
UX Other trade receivables | 275 906.00 | 275 906.00 | | 275 906.00 |
VA Doubtful or disputed receivables | 168 985.00 | 168 985.00 | | 168 985.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 339.00 | 456 339.00 | | 456 339.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 376.00 | 189 376.00 | | 189 376.00 |
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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 | 2 896.00 | | | 2 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 776.00 | | | -1 776.00 |
ST Other accounts | 46 362.00 | | | 46 362.00 |
XQ Rental, rental and co-ownership charges | 27 204.00 | | | 27 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 789.00 | | | 71 789.00 |
