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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 | 230.00 | | 230.00 | 230.00 |
AP Buildings | 6 826.00 | 6 826.00 | | 6 826.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 194 904.00 | 129 528.00 | 65 376.00 | 194 904.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 205 444.00 | 137 089.00 | 68 355.00 | 205 444.00 |
BT Goods | 106 330.00 | | 106 330.00 | 106 330.00 |
BX Customers and related accounts | 172 644.00 | | 172 644.00 | 172 644.00 |
BZ Other receivables | 27 975.00 | | 27 975.00 | 27 975.00 |
CF Cash and cash equivalents | 93 658.00 | | 93 658.00 | 93 658.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 411 769.00 | | 411 769.00 | 411 769.00 |
CO Grand total (0 to V) | 617 213.00 | 137 089.00 | 480 124.00 | 617 213.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 160 000.00 | 120 000.00 | | 160 000.00 |
DH Retained earnings | 5 395.00 | 3 849.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | 41 546.00 | | 39 981.00 |
DL TOTAL (I) | 253 226.00 | 213 245.00 | | 253 226.00 |
DU Loans and Debts from Credit Institutions (3) | 52 363.00 | 83 377.00 | | 52 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 141 790.00 | 166 104.00 | | 141 790.00 |
DY Tax and social security liabilities | 29 744.00 | 27 715.00 | | 29 744.00 |
EA Other liabilities | 3 001.00 | 3 186.00 | | 3 001.00 |
EC TOTAL (IV) | 226 898.00 | 300 382.00 | | 226 898.00 |
EE Grand total (I to V) | 480 124.00 | 513 627.00 | | 480 124.00 |
EG Accrued income and payables due within one year | 186 967.00 | 248 287.00 | | 186 967.00 |
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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 | 1 221 917.00 | | 1 221 917.00 | 1 221 917.00 |
FG Production sold - services | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 1 224 662.00 | | 1 224 662.00 | 1 224 662.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 991.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 247 381.00 | |
FS Purchases of goods (including customs duties) | | | 639 622.00 | |
FT Inventory change (goods) | | | -10 251.00 | |
FW Other purchases and external expenses | | | 249 157.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 201 668.00 | |
FZ Social Security Contributions | | | 75 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 826.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 186 111.00 | |
GG - OPERATING RESULT (I - II) | | | 61 270.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 991.00 | 8 849.00 | | 21 991.00 |
HA Exceptional income from management transactions | 1 126.00 | 7 095.00 | | 1 126.00 |
HB Exceptional income from capital transactions | | 12 938.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 390.00 | | |
HD Total exceptional income (VII) | 1 126.00 | 27 423.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 13 186.00 | 4 667.00 | | 13 186.00 |
HF Exceptional expenses on capital transactions | 786.00 | 14 195.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 13 972.00 | 18 862.00 | | 13 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 846.00 | 8 561.00 | | -12 846.00 |
HK Income tax | 7 427.00 | 5 608.00 | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 507.00 | 1 283 317.00 | | 1 248 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 526.00 | 1 241 771.00 | | 1 208 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | 41 546.00 | | 39 981.00 |
HP References: Equipment leasing | 3 640.00 | 6 706.00 | | 3 640.00 |
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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 | 206 867.00 | | 1 301.00 | 206 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 2 724.00 | 205 444.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 202 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 888.00 | | 1 301.00 | 203 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 116 318.00 | 22 826.00 | 2 055.00 | 116 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 318.00 | 22 826.00 | 2 055.00 | 116 318.00 |
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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 | 141 790.00 | 141 790.00 | | 141 790.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
UX Other trade receivables | 172 644.00 | 172 644.00 | | 172 644.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 52 095.00 | 12 165.00 | 39 930.00 | 52 095.00 |
VK Loans repaid during the year | 30 893.00 | | | 30 893.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 049.00 | 20 049.00 | | 20 049.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 230.00 | 211 781.00 | 2 449.00 | 214 230.00 |
VW VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 898.00 | 186 967.00 | 39 930.00 | 226 898.00 |
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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 | 3 692.00 | 5 560.00 | | 3 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 369.00 | 26 945.00 | | 34 369.00 |
ST Other accounts | 132 511.00 | 132 855.00 | | 132 511.00 |
XQ Rental, rental and co-ownership charges | 81 111.00 | 81 318.00 | | 81 111.00 |
YQ Equipment leasing commitment | 14 096.00 | 244.00 | | 14 096.00 |
YT Subcontracting | 936.00 | 4 680.00 | | 936.00 |
YV Retrocessions of fees, commissions and brokerage | 230.00 | 178.00 | | 230.00 |
YW Business tax | 2 724.00 | 2 366.00 | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416.00 | 7 926.00 | | 6 416.00 |
YY Amount of VAT collected | 247 821.00 | 251 868.00 | | 247 821.00 |
YZ Total deductible VAT on goods and services | 167 844.00 | 165 510.00 | | 167 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 157.00 | 245 977.00 | | 249 157.00 |
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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 | 7.00 | | | 7.00 |
