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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 | 26 270.00 | 15 163.00 | 11 106.00 | 26 270.00 |
AJ Other Intangible Assets | 8 020.00 | 7 205.00 | 814.00 | 8 020.00 |
AR Technical installations, industrial equipment and tools | 12 210.00 | 5 699.00 | 6 511.00 | 12 210.00 |
AT Other tangible assets | 29 181.00 | 11 518.00 | 17 663.00 | 29 181.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 86 595.00 | 39 587.00 | 47 007.00 | 86 595.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 472 709.00 | | 472 709.00 | 472 709.00 |
BZ Other receivables | 129 148.00 | 2 382.00 | 126 766.00 | 129 148.00 |
CF Cash and cash equivalents | 261 130.00 | | 261 130.00 | 261 130.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 870 423.00 | 2 382.00 | 868 041.00 | 870 423.00 |
CO Grand total (0 to V) | 957 018.00 | 41 969.00 | 915 049.00 | 957 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 033.00 | | | 14 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 210.00 | | | 172 210.00 |
DL TOTAL (I) | 237 244.00 | | | 237 244.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 383 284.00 | | | 383 284.00 |
DY Tax and social security liabilities | 142 250.00 | | | 142 250.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 677 804.00 | | | 677 804.00 |
EE Grand total (I to V) | 915 049.00 | | | 915 049.00 |
EG Accrued income and payables due within one year | 577 804.00 | | | 577 804.00 |
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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 | 5 773 578.00 | 151 974.00 | 5 925 552.00 | 5 773 578.00 |
FJ Net sales | 5 773 578.00 | 151 974.00 | 5 925 552.00 | 5 773 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 928 521.00 | |
FS Purchases of goods (including customs duties) | | | 5 193 279.00 | |
FT Inventory change (goods) | | | 5 076.00 | |
FU Purchases of raw materials and other supplies | | | -2 063.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 175 889.00 | |
FX Taxes, duties, and similar payments | | | 23 962.00 | |
FY Salaries and Wages | | | 251 327.00 | |
FZ Social Security Contributions | | | 26 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 5 690 649.00 | |
GG - OPERATING RESULT (I - II) | | | 237 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | | | 2 896.00 |
HA Exceptional income from management transactions | 4 421.00 | | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HK Income tax | 65 137.00 | | | 65 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 083.00 | | | 5 934 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 872.00 | | | 5 761 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 210.00 | | | 172 210.00 |
HP References: Equipment leasing | 11 022.00 | | | 11 022.00 |
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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 | 69 206.00 | | 20 043.00 | 69 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 86 595.00 | |
IO DECREASES Total including other intangible assets | | | 34 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 41 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 420.00 | | 1 870.00 | 32 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 873.00 | | 18 173.00 | 25 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 28 382.00 | 16 514.00 | 2 655.00 | 28 382.00 |
PE DEPRECIATION Total including other intangible assets | 16 059.00 | 6 309.00 | | 16 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 322.00 | 10 204.00 | 2 655.00 | 12 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 382.00 | | |
7B Total provisions for depreciation | | 2 382.00 | | |
7C Grand total | | 2 382.00 | | |
UE of which provisions and reversals: - Operating | | 2 382.00 | | |
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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 | 383 284.00 | 383 284.00 | | 383 284.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 49 685.00 | 49 685.00 | | 49 685.00 |
8E Income Taxes | 63 795.00 | 63 795.00 | | 63 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
UX Other trade receivables | 472 709.00 | 472 709.00 | | 472 709.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 540.00 | 124 540.00 | | 124 540.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 572.00 | 608 659.00 | 10 913.00 | 619 572.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 804.00 | 577 804.00 | | 677 804.00 |
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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 | 16 081.00 | | | 16 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 144.00 | | | 16 144.00 |
ST Other accounts | 117 505.00 | | | 117 505.00 |
XQ Rental, rental and co-ownership charges | 41 739.00 | | | 41 739.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 7 881.00 | | | 7 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 962.00 | | | 23 962.00 |
YY Amount of VAT collected | 317 688.00 | | | 317 688.00 |
YZ Total deductible VAT on goods and services | 36 810.00 | | | 36 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 889.00 | | | 175 889.00 |
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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 | 2.00 | | | 2.00 |
