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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 | 1 535 720.00 | 388 498.00 | 1 147 222.00 | 1 535 720.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 943.00 | 207.00 | 1 150.00 |
AT Other tangible assets | 35 254.00 | 9 614.00 | 25 640.00 | 35 254.00 |
BH Other financial assets | 53 782.00 | | 53 782.00 | 53 782.00 |
BJ TOTAL (I) | 1 626 722.00 | 399 055.00 | 1 227 667.00 | 1 626 722.00 |
BT Goods | 250 625.00 | | 250 625.00 | 250 625.00 |
BV Advances and down payments on orders | 218 092.00 | | 218 092.00 | 218 092.00 |
BX Customers and related accounts | 4 892 664.00 | | 4 892 664.00 | 4 892 664.00 |
BZ Other receivables | 1 255 805.00 | | 1 255 805.00 | 1 255 805.00 |
CF Cash and cash equivalents | 276 837.00 | | 276 837.00 | 276 837.00 |
CJ TOTAL (II) | 6 894 022.00 | | 6 894 022.00 | 6 894 022.00 |
CO Grand total (0 to V) | 8 520 744.00 | 399 055.00 | 8 121 689.00 | 8 520 744.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 398 255.00 | | | 398 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 971.00 | | | 504 971.00 |
DL TOTAL (I) | 969 226.00 | | | 969 226.00 |
DP Provisions for Risks | 661 673.00 | | | 661 673.00 |
DR TOTAL (IV) | 661 673.00 | | | 661 673.00 |
DU Loans and Debts from Credit Institutions (3) | 170 295.00 | | | 170 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 3 705 028.00 | | | 3 705 028.00 |
DY Tax and social security liabilities | 1 343 261.00 | | | 1 343 261.00 |
DZ Fixed asset liabilities and related accounts | 1 156 700.00 | | | 1 156 700.00 |
EA Other liabilities | 111 151.00 | | | 111 151.00 |
EC TOTAL (IV) | 6 490 791.00 | | | 6 490 791.00 |
EE Grand total (I to V) | 8 121 689.00 | | | 8 121 689.00 |
EG Accrued income and payables due within one year | 6 490 791.00 | | | 6 490 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 295.00 | | | 170 295.00 |
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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 | 27 647 343.00 | | 27 647 343.00 | 27 647 343.00 |
FJ Net sales | 27 647 343.00 | | 27 647 343.00 | 27 647 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 594.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 27 804 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 212 614.00 | |
FT Inventory change (goods) | | | -114 935.00 | |
FW Other purchases and external expenses | | | 15 936 956.00 | |
FX Taxes, duties, and similar payments | | | 127 022.00 | |
FY Salaries and Wages | | | 2 179 344.00 | |
FZ Social Security Contributions | | | 420 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 673.00 | |
GE Other Expenses | | | 106 446.00 | |
GF Total Operating Expenses (II) | | | 26 889 417.00 | |
GG - OPERATING RESULT (I - II) | | | 915 411.00 | |
GR Interest and similar expenses | | | 38 095.00 | |
GU Total financial expenses (VI) | | | 38 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
A2 TOTAL ASSETS | 2 992.00 | | | 2 992.00 |
HA Exceptional income from management transactions | 11 332.00 | | | 11 332.00 |
HD Total exceptional income (VII) | 11 382.00 | | | 11 382.00 |
HE Exceptional expenses on management operations | 80 515.00 | | | 80 515.00 |
HH Total exceptional expenses (VIII) | 80 515.00 | | | 80 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 133.00 | | | -69 133.00 |
HK Income tax | 303 213.00 | | | 303 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 816 211.00 | | | 27 816 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 311 240.00 | | | 27 311 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 971.00 | | | 504 971.00 |
HP References: Equipment leasing | 9 379.00 | | | 9 379.00 |
HQ References: Real Estate Leasing | 46 146.00 | | | 46 146.00 |
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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 | 105 655.00 | | 1 563 836.00 | 105 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 950.00 | 54 598.00 | |
I4 DECREASES Grand Total | | 42 769.00 | 1 626 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 36 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | 1 500 000.00 | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 341.00 | | 22 881.00 | 18 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 593.00 | | 40 955.00 | 51 593.00 |
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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 | 44 016.00 | 359 858.00 | 4 819.00 | 44 016.00 |
PE DEPRECIATION Total including other intangible assets | 35 720.00 | 352 778.00 | | 35 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 296.00 | 7 080.00 | 4 819.00 | 8 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 645.00 | 661 673.00 | 152 645.00 | 152 645.00 |
7C Grand total | 152 645.00 | 661 673.00 | 152 645.00 | 152 645.00 |
UE of which provisions and reversals: - Operating | | 661 673.00 | 152 645.00 | |
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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 | 3 705 028.00 | 3 705 028.00 | | 3 705 028.00 |
8C Staff and Related Accounts | 65 403.00 | 65 403.00 | | 65 403.00 |
8D Social Security and Other Social Organizations | 346 715.00 | 346 715.00 | | 346 715.00 |
8E Income Taxes | 114 309.00 | 114 309.00 | | 114 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156 700.00 | 1 156 700.00 | | 1 156 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 151.00 | 111 151.00 | | 111 151.00 |
UT Other financial assets | 53 782.00 | | | 53 782.00 |
UX Other trade receivables | 4 892 664.00 | | | 4 892 664.00 |
VB VAT | 593 919.00 | | | 593 919.00 |
VG Loans with a maturity of up to one year at origin | 170 295.00 | 170 295.00 | | 170 295.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 096.00 | 80 096.00 | | 80 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 886.00 | | | 661 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202 251.00 | 6 148 469.00 | 53 782.00 | 6 202 251.00 |
VW VAT | 736 737.00 | 736 737.00 | | 736 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490 791.00 | 6 490 791.00 | | 6 490 791.00 |
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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 | 44 810.00 | | | 44 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 409 594.00 | | | 8 409 594.00 |
ST Other accounts | 910 000.00 | | | 910 000.00 |
XQ Rental, rental and co-ownership charges | 502 420.00 | | | 502 420.00 |
YP Average staff number | 137.00 | | | 137.00 |
YQ Equipment leasing commitment | 26 232.00 | | | 26 232.00 |
YR Real estate leasing commitment | 29 295.00 | | | 29 295.00 |
YT Subcontracting | 4 706 413.00 | | | 4 706 413.00 |
YU External personnel | 1 408 528.00 | | | 1 408 528.00 |
YW Business tax | 82 212.00 | | | 82 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 022.00 | | | 127 022.00 |
YY Amount of VAT collected | 3 152 732.00 | | | 3 152 732.00 |
YZ Total deductible VAT on goods and services | 3 232 839.00 | | | 3 232 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 936 956.00 | | | 15 936 956.00 |
