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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 880.00 | 39.00 | 3 841.00 | 3 880.00 |
AT Other tangible assets | 34 526.00 | 21 503.00 | 13 024.00 | 34 526.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 57 680.00 | 27 290.00 | 30 390.00 | 57 680.00 |
BT Goods | 65 325.00 | | 65 325.00 | 65 325.00 |
BX Customers and related accounts | 296 234.00 | 18 068.00 | 278 166.00 | 296 234.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CF Cash and cash equivalents | 131 640.00 | | 131 640.00 | 131 640.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 509 160.00 | 18 068.00 | 491 091.00 | 509 160.00 |
CO Grand total (0 to V) | 566 840.00 | 45 359.00 | 521 481.00 | 566 840.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 66 711.00 | 18 141.00 | | 66 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 179.00 | 48 570.00 | | 65 179.00 |
DL TOTAL (I) | 139 590.00 | 74 411.00 | | 139 590.00 |
DU Loans and Debts from Credit Institutions (3) | 48 704.00 | 11 409.00 | | 48 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 106.00 | 40 477.00 | | 70 106.00 |
DX Trade payables and related accounts | 200 783.00 | 164 555.00 | | 200 783.00 |
DY Tax and social security liabilities | 59 861.00 | 71 880.00 | | 59 861.00 |
EA Other liabilities | 2 437.00 | 21 688.00 | | 2 437.00 |
EB Prepaid income (2) | | 581.00 | | |
EC TOTAL (IV) | 381 891.00 | 310 591.00 | | 381 891.00 |
EE Grand total (I to V) | 521 481.00 | 385 002.00 | | 521 481.00 |
EG Accrued income and payables due within one year | 337 139.00 | 303 354.00 | | 337 139.00 |
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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 | 1 612 233.00 | | 1 612 233.00 | 1 612 233.00 |
FJ Net sales | 1 612 233.00 | | 1 612 233.00 | 1 612 233.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 619 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 858.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 109 021.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 201 150.00 | |
FZ Social Security Contributions | | | 63 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 343.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 520 286.00 | |
GG - OPERATING RESULT (I - II) | | | 99 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | 5 986.00 | | 5 486.00 |
HA Exceptional income from management transactions | 633.00 | 216.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 216.00 | | 633.00 |
HE Exceptional expenses on management operations | 135.00 | 300.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | 300.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | -83.00 | | -5 602.00 |
HK Income tax | 27 579.00 | 23 802.00 | | 27 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 422.00 | 1 218 740.00 | | 1 620 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 243.00 | 1 170 170.00 | | 1 555 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 179.00 | 48 570.00 | | 65 179.00 |
HP References: Equipment leasing | 10 910.00 | 3 102.00 | | 10 910.00 |
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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 | 50 632.00 | | 13 147.00 | 50 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 525.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 57 680.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 5 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 849.00 | | | 11 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 384.00 | | 8 022.00 | 30 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 5 125.00 | 8 400.00 |
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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 | 22 862.00 | 4 428.00 | | 22 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 114.00 | 4 428.00 | | 17 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | 17 343.00 | | 725.00 |
7B Total provisions for depreciation | 725.00 | 17 343.00 | | 725.00 |
7C Grand total | 725.00 | 17 343.00 | | 725.00 |
UE of which provisions and reversals: - Operating | | 17 343.00 | | |
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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 | 200 783.00 | 200 783.00 | | 200 783.00 |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8E Income Taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 296 234.00 | 274 552.00 | 21 682.00 | 296 234.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 40 187.00 | 187.00 | 40 000.00 | 40 187.00 |
VH Loans with a maturity of more than one year at origin | 8 504.00 | 3 764.00 | 4 740.00 | 8 504.00 |
VI Group and Associates | 70 106.00 | 70 106.00 | | 70 106.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 520.00 | 290 513.00 | 24 007.00 | 314 520.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 879.00 | 337 139.00 | 44 740.00 | 381 879.00 |
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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 | 4 586.00 | 7 188.00 | | 4 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | 3 014.00 | | 4 226.00 |
ST Other accounts | 76 872.00 | 61 055.00 | | 76 872.00 |
XQ Rental, rental and co-ownership charges | 13 525.00 | 20 537.00 | | 13 525.00 |
YT Subcontracting | 6 226.00 | 5 189.00 | | 6 226.00 |
YU External personnel | 8 172.00 | 9 521.00 | | 8 172.00 |
YW Business tax | 2 826.00 | 2 837.00 | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 412.00 | 10 025.00 | | 7 412.00 |
YY Amount of VAT collected | 372 573.00 | 265 973.00 | | 372 573.00 |
YZ Total deductible VAT on goods and services | 248 030.00 | 181 395.00 | | 248 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 021.00 | 99 315.00 | | 109 021.00 |
