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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 47 970.00 | 33 122.00 | 14 848.00 | 47 970.00 |
AP Buildings | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 121 947.00 | 108 282.00 | 13 664.00 | 121 947.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 184 978.00 | 143 423.00 | 41 555.00 | 184 978.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 433 044.00 | 21 024.00 | 412 020.00 | 433 044.00 |
BZ Other receivables | 1 367 342.00 | | 1 367 342.00 | 1 367 342.00 |
CF Cash and cash equivalents | 178 801.00 | | 178 801.00 | 178 801.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 982 382.00 | 21 024.00 | 1 961 358.00 | 1 982 382.00 |
CO Grand total (0 to V) | 2 167 361.00 | 164 447.00 | 2 002 913.00 | 2 167 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 23 975.00 | 23 975.00 | | 23 975.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DG Other reserves | 1 497 042.00 | 1 497 042.00 | | 1 497 042.00 |
DH Retained earnings | -113 784.00 | | | -113 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 306.00 | -113 784.00 | | 60 306.00 |
DL TOTAL (I) | 1 530 426.00 | 1 470 119.00 | | 1 530 426.00 |
DX Trade payables and related accounts | 401 072.00 | 331 916.00 | | 401 072.00 |
DY Tax and social security liabilities | 56 762.00 | 47 141.00 | | 56 762.00 |
EA Other liabilities | 14 652.00 | 8 666.00 | | 14 652.00 |
EC TOTAL (IV) | 472 487.00 | 387 724.00 | | 472 487.00 |
EE Grand total (I to V) | 2 002 913.00 | 1 857 844.00 | | 2 002 913.00 |
EG Accrued income and payables due within one year | 472 487.00 | 387 724.00 | | 472 487.00 |
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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 | 4 373 299.00 | | 4 373 299.00 | 4 373 299.00 |
FG Production sold - services | 12 037.00 | | 12 037.00 | 12 037.00 |
FJ Net sales | 4 385 337.00 | | 4 385 337.00 | 4 385 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 402 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 739.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 699 243.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 257 350.00 | |
FZ Social Security Contributions | | | 82 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 377 764.00 | |
GG - OPERATING RESULT (I - II) | | | 24 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | 4 023.00 | | 2 092.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 34 000.00 | 2 860.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 665.00 | | |
HD Total exceptional income (VII) | 34 253.00 | 3 526.00 | | 34 253.00 |
HF Exceptional expenses on capital transactions | | 2 608.00 | | |
HH Total exceptional expenses (VIII) | | 2 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 253.00 | 918.00 | | 34 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 071.00 | 2 767 045.00 | | 4 438 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 764.00 | 2 880 830.00 | | 4 377 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 306.00 | -113 784.00 | | 60 306.00 |
HP References: Equipment leasing | 559.00 | | | 559.00 |
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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 | 283 888.00 | | 4 054.00 | 283 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | 102 964.00 | 184 978.00 | |
IO DECREASES Total including other intangible assets | | 7 900.00 | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 064.00 | 171 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809.00 | | | 17 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 946.00 | | 4 054.00 | 262 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 215 592.00 | 30 796.00 | 102 964.00 | 215 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | 7 900.00 | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 692.00 | 30 796.00 | 95 064.00 | 207 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 352.00 | 11 667.00 | 14 995.00 | 24 352.00 |
7B Total provisions for depreciation | 24 352.00 | 11 667.00 | 14 995.00 | 24 352.00 |
7C Grand total | 24 352.00 | 11 667.00 | 14 995.00 | 24 352.00 |
UE of which provisions and reversals: - Operating | | 11 667.00 | 14 995.00 | |
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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 | 401 072.00 | 401 072.00 | | 401 072.00 |
8C Staff and Related Accounts | 31 827.00 | 31 827.00 | | 31 827.00 |
8D Social Security and Other Social Organizations | 24 145.00 | 24 145.00 | | 24 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
UX Other trade receivables | 410 301.00 | 410 301.00 | | 410 301.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VC Group and associates | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 796.00 | 427 920.00 | 1 375 876.00 | 1 803 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 487.00 | 472 487.00 | | 472 487.00 |
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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 | 3 269.00 | 3 300.00 | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 050.00 | 247 241.00 | | 298 050.00 |
ST Other accounts | 328 437.00 | 221 791.00 | | 328 437.00 |
XQ Rental, rental and co-ownership charges | 72 755.00 | 61 208.00 | | 72 755.00 |
YQ Equipment leasing commitment | 12 864.00 | | | 12 864.00 |
YW Business tax | 2 602.00 | 8 533.00 | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 871.00 | 11 833.00 | | 5 871.00 |
YY Amount of VAT collected | 243 382.00 | 153 854.00 | | 243 382.00 |
YZ Total deductible VAT on goods and services | 313 378.00 | 203 407.00 | | 313 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 243.00 | 530 241.00 | | 699 243.00 |
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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 | 9.00 | | | 9.00 |
