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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 | 198.00 | 198.00 | | 198.00 |
AJ Other Intangible Assets | 2 566.00 | 2 491.00 | 75.00 | 2 566.00 |
AP Buildings | 48 702.00 | 41 829.00 | 6 873.00 | 48 702.00 |
AT Other tangible assets | 5 541.00 | 3 321.00 | 2 220.00 | 5 541.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 57 466.00 | 47 840.00 | 9 625.00 | 57 466.00 |
BT Goods | 5 120.00 | 4 608.00 | 512.00 | 5 120.00 |
BV Advances and down payments on orders | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 967 976.00 | 85 241.00 | 882 735.00 | 967 976.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 172 495.00 | | 172 495.00 | 172 495.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 195 365.00 | 89 849.00 | 1 105 515.00 | 1 195 365.00 |
CO Grand total (0 to V) | 1 252 831.00 | 137 690.00 | 1 115 141.00 | 1 252 831.00 |
CR Shares due in more than one year | 25 258.00 | | | 25 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 13 505.00 | | | 13 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 809.00 | | | 12 809.00 |
DL TOTAL (I) | 163 815.00 | | | 163 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | | | 22 052.00 |
DX Trade payables and related accounts | 621 841.00 | | | 621 841.00 |
DY Tax and social security liabilities | 11 433.00 | | | 11 433.00 |
EA Other liabilities | 294 697.00 | | | 294 697.00 |
EC TOTAL (IV) | 951 325.00 | | | 951 325.00 |
EE Grand total (I to V) | 1 115 141.00 | | | 1 115 141.00 |
EG Accrued income and payables due within one year | 683 648.00 | | | 683 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | | 1 185 280.00 | 1 185 280.00 | |
FG Production sold - services | | 71 562.00 | 71 562.00 | |
FJ Net sales | | 1 256 843.00 | 1 256 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 1 257 446.00 | |
FS Purchases of goods (including customs duties) | | | 837 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 222 224.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 71 449.00 | |
FZ Social Security Contributions | | | 40 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 958.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 1 241 270.00 | |
GG - OPERATING RESULT (I - II) | | | 16 176.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
A2 TOTAL ASSETS | 23 057.00 | | | 23 057.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 2 973.00 | | | 2 973.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 123.00 | | | 3 123.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 570.00 | | | 1 260 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 760.00 | | | 1 247 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 809.00 | | | 12 809.00 |
HP References: Equipment leasing | 10 099.00 | | | 10 099.00 |
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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 | 67 438.00 | | 806.00 | 67 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 10 778.00 | 57 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 778.00 | 54 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | 139.00 | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 355.00 | | 667.00 | 64 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 56 280.00 | 2 338.00 | 10 778.00 | 56 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 63.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 654.00 | 2 274.00 | 10 778.00 | 53 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 608.00 | | |
6T Receivables | 35 891.00 | 49 350.00 | | 35 891.00 |
7B Total provisions for depreciation | 35 891.00 | 53 958.00 | | 35 891.00 |
7C Grand total | 35 891.00 | 53 958.00 | | 35 891.00 |
UE of which provisions and reversals: - Operating | | 53 958.00 | | |
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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 | 621 841.00 | 621 841.00 | | 621 841.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 697.00 | 27 019.00 | 267 677.00 | 294 697.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 878 248.00 | | | 878 248.00 |
VA Doubtful or disputed receivables | 89 728.00 | | | 89 728.00 |
VB VAT | 4 901.00 | | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 22 052.00 | 22 052.00 | | 22 052.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 095.00 | | | 28 095.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 215.00 | 983 499.00 | 25 715.00 | 1 009 215.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 325.00 | 683 648.00 | 267 677.00 | 951 325.00 |
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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 | 7 303.00 | | | 7 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 424.00 | | | 55 424.00 |
ST Other accounts | 121 296.00 | | | 121 296.00 |
XQ Rental, rental and co-ownership charges | 33 926.00 | | | 33 926.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 10 136.00 | | | 10 136.00 |
YT Subcontracting | 11 576.00 | | | 11 576.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | | | 8 240.00 |
YZ Total deductible VAT on goods and services | 7 260.00 | | | 7 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 224.00 | | | 222 224.00 |
