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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 | 9 700.00 | 3 745.00 | 5 955.00 | 9 700.00 |
AT Other tangible assets | 96 204.00 | 62 260.00 | 33 944.00 | 96 204.00 |
BH Other financial assets | 20 177.00 | | 20 177.00 | 20 177.00 |
BJ TOTAL (I) | 126 081.00 | 66 005.00 | 60 076.00 | 126 081.00 |
BX Customers and related accounts | 2 835 979.00 | | 2 835 979.00 | 2 835 979.00 |
BZ Other receivables | 215 536.00 | | 215 536.00 | 215 536.00 |
CF Cash and cash equivalents | 1 993 581.00 | | 1 993 581.00 | 1 993 581.00 |
CH Prepaid expenses | 474 179.00 | | 474 179.00 | 474 179.00 |
CJ TOTAL (II) | 5 519 275.00 | | 5 519 275.00 | 5 519 275.00 |
CO Grand total (0 to V) | 5 645 356.00 | 66 005.00 | 5 579 351.00 | 5 645 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 050 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 103 824.00 | 72 396.00 | | 103 824.00 |
DH Retained earnings | 531.00 | 2 393.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 690.00 | 628 566.00 | | 343 690.00 |
DL TOTAL (I) | 1 798 046.00 | 1 753 355.00 | | 1 798 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 298.00 | | 1 538.00 |
DX Trade payables and related accounts | 3 377 928.00 | 2 423 059.00 | | 3 377 928.00 |
DY Tax and social security liabilities | 386 108.00 | 497 530.00 | | 386 108.00 |
EA Other liabilities | 15 731.00 | 43 756.00 | | 15 731.00 |
EC TOTAL (IV) | 3 781 305.00 | 2 964 643.00 | | 3 781 305.00 |
EE Grand total (I to V) | 5 579 351.00 | 4 717 998.00 | | 5 579 351.00 |
EG Accrued income and payables due within one year | 3 781 305.00 | 2 964 643.00 | | 3 781 305.00 |
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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 | 11 600 521.00 | 224 567.00 | 11 825 088.00 | 11 600 521.00 |
FG Production sold - services | 4 045 052.00 | 155 111.00 | 4 200 162.00 | 4 045 052.00 |
FJ Net sales | 15 645 573.00 | 379 677.00 | 16 025 251.00 | 15 645 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 16 025 571.00 | |
FS Purchases of goods (including customs duties) | | | 11 418 229.00 | |
FW Other purchases and external expenses | | | 1 994 788.00 | |
FX Taxes, duties, and similar payments | | | 84 798.00 | |
FY Salaries and Wages | | | 1 429 059.00 | |
FZ Social Security Contributions | | | 584 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 15 529 276.00 | |
GG - OPERATING RESULT (I - II) | | | 496 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 143.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GS Negative differences of foreign exchange | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 764.00 | | |
HA Exceptional income from management transactions | 2 992.00 | 3 784.00 | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | 3 784.00 | | 2 992.00 |
HE Exceptional expenses on management operations | 1 880.00 | 23 496.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 23 496.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | -19 712.00 | | 1 112.00 |
HJ Employee participation in company results | 11 473.00 | 28 103.00 | | 11 473.00 |
HK Income tax | 145 044.00 | 261 446.00 | | 145 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 032 713.00 | 21 315 337.00 | | 16 032 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 689 023.00 | 20 686 770.00 | | 15 689 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 690.00 | 628 566.00 | | 343 690.00 |
HP References: Equipment leasing | 41 228.00 | | | 41 228.00 |
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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 | 116 931.00 | | 9 150.00 | 116 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 177.00 | |
I4 DECREASES Grand Total | | | 126 081.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | 7 090.00 | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 144.00 | | 2 060.00 | 94 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 177.00 | | | 20 177.00 |
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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 | 48 092.00 | 17 913.00 | | 48 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 1 135.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 482.00 | 16 778.00 | | 45 482.00 |
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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 | 3 377 928.00 | 3 377 928.00 | | 3 377 928.00 |
8C Staff and Related Accounts | 126 561.00 | 126 561.00 | | 126 561.00 |
8D Social Security and Other Social Organizations | 202 967.00 | 202 967.00 | | 202 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 20 177.00 | | 20 177.00 | 20 177.00 |
UX Other trade receivables | 2 835 979.00 | 2 835 979.00 | | 2 835 979.00 |
UZ Social Security, other social security organizations | 7 329.00 | 7 329.00 | | 7 329.00 |
VB VAT | 156 104.00 | 156 104.00 | | 156 104.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VM Income taxes | 22 158.00 | 22 158.00 | | 22 158.00 |
VN Other taxes, similar payments | 15 960.00 | 15 960.00 | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 950.00 | 23 950.00 | | 23 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
VS Prepaid expenses | 474 179.00 | 474 179.00 | | 474 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 870.00 | 3 525 693.00 | 20 177.00 | 3 545 870.00 |
VW VAT | 32 629.00 | 32 629.00 | | 32 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 305.00 | 3 781 305.00 | | 3 781 305.00 |
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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 | 82 177.00 | 61 701.00 | | 82 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 671 005.00 | 879 514.00 | | 671 005.00 |
ST Other accounts | 227 220.00 | 389 132.00 | | 227 220.00 |
XQ Rental, rental and co-ownership charges | 137 030.00 | 148 995.00 | | 137 030.00 |
YT Subcontracting | 959 533.00 | 745 276.00 | | 959 533.00 |
YW Business tax | 2 621.00 | 2 769.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 798.00 | 64 469.00 | | 84 798.00 |
YY Amount of VAT collected | 3 318 083.00 | 4 433 783.00 | | 3 318 083.00 |
YZ Total deductible VAT on goods and services | 2 643 305.00 | 3 519 973.00 | | 2 643 305.00 |
ZE Dividends | 299 000.00 | | | 299 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 994 788.00 | 2 162 918.00 | | 1 994 788.00 |
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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 | 22.00 | | | 22.00 |
