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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 157.00 | 342.00 | 2 500.00 |
AT Other tangible assets | 19 120.00 | 14 065.00 | 5 054.00 | 19 120.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 35 389.00 | 19 491.00 | 15 897.00 | 35 389.00 |
BT Goods | 125 129.00 | | 125 129.00 | 125 129.00 |
BX Customers and related accounts | 1 226 790.00 | 210 861.00 | 1 015 929.00 | 1 226 790.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CD Marketable securities | 126 424.00 | | 126 424.00 | 126 424.00 |
CF Cash and cash equivalents | 796 466.00 | | 796 466.00 | 796 466.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 2 287 034.00 | 210 861.00 | 2 076 173.00 | 2 287 034.00 |
CO Grand total (0 to V) | 2 322 424.00 | 230 352.00 | 2 092 071.00 | 2 322 424.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 599 708.00 | | | 599 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 399.00 | | | 147 399.00 |
DL TOTAL (I) | 763 607.00 | | | 763 607.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 980 401.00 | | | 980 401.00 |
DY Tax and social security liabilities | 347 911.00 | | | 347 911.00 |
EC TOTAL (IV) | 1 328 463.00 | | | 1 328 463.00 |
EE Grand total (I to V) | 2 092 071.00 | | | 2 092 071.00 |
EG Accrued income and payables due within one year | 1 328 463.00 | | | 1 328 463.00 |
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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 | 3 347 995.00 | 427 019.00 | 3 775 014.00 | 3 347 995.00 |
FG Production sold - services | 26 142.00 | | 26 142.00 | 26 142.00 |
FJ Net sales | 3 374 137.00 | 427 019.00 | 3 801 157.00 | 3 374 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 813 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 873.00 | |
FT Inventory change (goods) | | | -39 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 390 228.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 595 093.00 | |
FZ Social Security Contributions | | | 262 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 620 705.00 | |
GG - OPERATING RESULT (I - II) | | | 192 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 887.00 | | | 11 887.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 277.00 | | | 17 277.00 |
HK Income tax | 58 209.00 | | | 58 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 777.00 | | | 3 830 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 378.00 | | | 3 683 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 399.00 | | | 147 399.00 |
HP References: Equipment leasing | 57 374.00 | | | 57 374.00 |
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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 | 35 116.00 | | 612.00 | 35 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 339.00 | 35 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 21 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 347.00 | | 612.00 | 21 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 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 | 16 906.00 | 2 602.00 | 17.00 | 16 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 637.00 | 2 602.00 | 17.00 | 13 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 173.00 | 11 687.00 | | 199 173.00 |
7B Total provisions for depreciation | 199 173.00 | 11 687.00 | | 199 173.00 |
7C Grand total | 199 173.00 | 11 687.00 | | 199 173.00 |
UE of which provisions and reversals: - Operating | | 11 687.00 | | |
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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 | 980 401.00 | 980 401.00 | | 980 401.00 |
8C Staff and Related Accounts | 175 671.00 | 175 671.00 | | 175 671.00 |
8D Social Security and Other Social Organizations | 128 738.00 | 128 738.00 | | 128 738.00 |
8E Income Taxes | 16 492.00 | 16 492.00 | | 16 492.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 967 500.00 | 967 500.00 | | 967 500.00 |
VA Doubtful or disputed receivables | 259 289.00 | 259 289.00 | | 259 289.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 784.00 | 15 784.00 | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 9 676.00 | 9 676.00 | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 515.00 | 1 249 515.00 | | 1 249 515.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 463.00 | 1 328 463.00 | | 1 328 463.00 |
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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 | 8 846.00 | | | 8 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 098.00 | | | 15 098.00 |
ST Other accounts | 288 373.00 | | | 288 373.00 |
XQ Rental, rental and co-ownership charges | 64 526.00 | | | 64 526.00 |
YT Subcontracting | 18 597.00 | | | 18 597.00 |
YV Retrocessions of fees, commissions and brokerage | 3 632.00 | | | 3 632.00 |
YW Business tax | 13 508.00 | | | 13 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 354.00 | | | 22 354.00 |
YY Amount of VAT collected | 821 471.00 | | | 821 471.00 |
YZ Total deductible VAT on goods and services | 372 765.00 | | | 372 765.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 228.00 | | | 390 228.00 |
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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 | 8.00 | | | 8.00 |
