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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 | 6 284.00 | 3 284.00 | 3 000.00 | 6 284.00 |
AR Technical installations, industrial equipment and tools | 23 749.00 | 15 591.00 | 8 158.00 | 23 749.00 |
AT Other tangible assets | 182 402.00 | 119 264.00 | 63 138.00 | 182 402.00 |
BF Loans | 4 796.00 | | 4 796.00 | 4 796.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 231 731.00 | 138 139.00 | 93 592.00 | 231 731.00 |
BT Goods | 189 079.00 | | 189 079.00 | 189 079.00 |
BX Customers and related accounts | 418 758.00 | 48 504.00 | 370 254.00 | 418 758.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 92 061.00 | | 92 061.00 | 92 061.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 728 163.00 | 48 504.00 | 679 659.00 | 728 163.00 |
CO Grand total (0 to V) | 959 894.00 | 186 643.00 | 773 251.00 | 959 894.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 129 948.00 | | | 129 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 382.00 | | | 34 382.00 |
DL TOTAL (I) | 475 369.00 | | | 475 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 951.00 | | | 9 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | | | 20 783.00 |
DX Trade payables and related accounts | 232 900.00 | | | 232 900.00 |
DY Tax and social security liabilities | 24 997.00 | | | 24 997.00 |
EA Other liabilities | 9 251.00 | | | 9 251.00 |
EC TOTAL (IV) | 297 882.00 | | | 297 882.00 |
EE Grand total (I to V) | 773 251.00 | | | 773 251.00 |
EG Accrued income and payables due within one year | 297 882.00 | | | 297 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 328 781.00 | | 1 328 781.00 | 1 328 781.00 |
FG Production sold - services | 200 325.00 | | 200 325.00 | 200 325.00 |
FJ Net sales | 1 529 106.00 | | 1 529 106.00 | 1 529 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 541 803.00 | |
FS Purchases of goods (including customs duties) | | | 878 156.00 | |
FT Inventory change (goods) | | | 18 135.00 | |
FW Other purchases and external expenses | | | 272 468.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 182 058.00 | |
FZ Social Security Contributions | | | 73 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 615.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 505 597.00 | |
GG - OPERATING RESULT (I - II) | | | 36 206.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 663.00 | | | 9 663.00 |
A2 TOTAL ASSETS | 43 052.00 | | | 43 052.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 683.00 | | | 8 683.00 |
HK Income tax | 11 170.00 | | | 11 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 835.00 | | | 1 551 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 454.00 | | | 1 517 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 382.00 | | | 34 382.00 |
HP References: Equipment leasing | 22 574.00 | | | 22 574.00 |
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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 | 204 403.00 | | 28 771.00 | 204 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 296.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 231 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 206 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 619.00 | | 19 975.00 | 187 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 8 796.00 | 10 500.00 |
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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 | 115 289.00 | 23 977.00 | 1 126.00 | 115 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 1 246.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 250.00 | 22 731.00 | 1 126.00 | 113 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 142.00 | 42 615.00 | 1 252.00 | 7 142.00 |
7B Total provisions for depreciation | 7 142.00 | 42 615.00 | 1 252.00 | 7 142.00 |
7C Grand total | 7 142.00 | 42 615.00 | 1 252.00 | 7 142.00 |
UE of which provisions and reversals: - Operating | | 42 615.00 | 1 252.00 | |
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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 | 232 900.00 | 232 900.00 | | 232 900.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
UP Loans | 4 796.00 | | 4 796.00 | 4 796.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 360 553.00 | 360 553.00 | | 360 553.00 |
UZ Social Security, other social security organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
VA Doubtful or disputed receivables | 58 205.00 | 58 205.00 | | 58 205.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 9 899.00 | 9 899.00 | | 9 899.00 |
VI Group and Associates | 20 783.00 | 20 783.00 | | 20 783.00 |
VK Loans repaid during the year | 16 769.00 | | | 16 769.00 |
VM Income taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 320.00 | 447 023.00 | 7 296.00 | 454 320.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 882.00 | 297 882.00 | | 297 882.00 |
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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 | 12 161.00 | | | 12 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 880.00 | | | 91 880.00 |
ST Other accounts | 113 201.00 | | | 113 201.00 |
XQ Rental, rental and co-ownership charges | 54 945.00 | | | 54 945.00 |
YQ Equipment leasing commitment | 193 083.00 | | | 193 083.00 |
YT Subcontracting | 10 999.00 | | | 10 999.00 |
YU External personnel | 1 443.00 | | | 1 443.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 359.00 | | | 13 359.00 |
YY Amount of VAT collected | 305 803.00 | | | 305 803.00 |
YZ Total deductible VAT on goods and services | 209 615.00 | | | 209 615.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 468.00 | | | 272 468.00 |
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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 |
