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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 | 4 039.00 | 2 539.00 | 1 500.00 | 4 039.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 5 549.00 | 3 700.00 | 1 849.00 | 5 549.00 |
AT Other tangible assets | 6 362.00 | 6 362.00 | | 6 362.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 204 410.00 | 12 601.00 | 191 809.00 | 204 410.00 |
BT Goods | 382 949.00 | | 382 949.00 | 382 949.00 |
BX Customers and related accounts | 2 517 540.00 | 275 593.00 | 2 241 947.00 | 2 517 540.00 |
BZ Other receivables | 669 839.00 | | 669 839.00 | 669 839.00 |
CF Cash and cash equivalents | 304 207.00 | | 304 207.00 | 304 207.00 |
CH Prepaid expenses | 44 205.00 | | 44 205.00 | 44 205.00 |
CJ TOTAL (II) | 3 918 741.00 | 275 593.00 | 3 643 148.00 | 3 918 741.00 |
CO Grand total (0 to V) | 4 123 151.00 | 288 194.00 | 3 834 957.00 | 4 123 151.00 |
CR Shares due in more than one year | 330 713.00 | | | 330 713.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 197 663.00 | | | 197 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 760.00 | | | 178 760.00 |
DL TOTAL (I) | 562 423.00 | | | 562 423.00 |
DU Loans and Debts from Credit Institutions (3) | 777 000.00 | | | 777 000.00 |
DX Trade payables and related accounts | 1 845 389.00 | | | 1 845 389.00 |
DY Tax and social security liabilities | 438 609.00 | | | 438 609.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 3 272 534.00 | | | 3 272 534.00 |
EE Grand total (I to V) | 3 834 957.00 | | | 3 834 957.00 |
EG Accrued income and payables due within one year | 2 719 630.00 | | | 2 719 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 221.00 | | | 137 221.00 |
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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 | 998 576.00 | 1 265 790.00 | 2 264 366.00 | 998 576.00 |
FG Production sold - services | 4 757 351.00 | 550 290.00 | 5 307 641.00 | 4 757 351.00 |
FJ Net sales | 5 755 927.00 | 1 816 080.00 | 7 572 007.00 | 5 755 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 014.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 7 614 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 085.00 | |
FT Inventory change (goods) | | | -27 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 530 271.00 | |
FW Other purchases and external expenses | | | 2 654 328.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 161 564.00 | |
FZ Social Security Contributions | | | 72 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 492 906.00 | |
GG - OPERATING RESULT (I - II) | | | 122 081.00 | |
GR Interest and similar expenses | | | 15 565.00 | |
GU Total financial expenses (VI) | | | 15 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 014.00 | | | 41 014.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 34 500.00 | | | 34 500.00 |
HH Total exceptional expenses (VIII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 500.00 | | | 75 500.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 724 986.00 | | | 7 724 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 227.00 | | | 7 546 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 760.00 | | | 178 760.00 |
HP References: Equipment leasing | 735 545.00 | | | 735 545.00 |
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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 | 288 410.00 | | | 288 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 44 460.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 204 410.00 | |
IO DECREASES Total including other intangible assets | | | 148 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 11 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 039.00 | | | 148 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 911.00 | | | 86 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 460.00 | | | 53 460.00 |
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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 | 28 066.00 | 25 035.00 | 40 500.00 | 28 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 527.00 | 25 035.00 | 40 500.00 | 25 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275 593.00 | | |
7B Total provisions for depreciation | | 275 593.00 | | |
7C Grand total | | 275 593.00 | | |
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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 | 1 845 389.00 | 1 845 389.00 | | 1 845 389.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 2 186 828.00 | 2 186 828.00 | | 2 186 828.00 |
VA Doubtful or disputed receivables | 330 713.00 | | 330 713.00 | 330 713.00 |
VB VAT | 448 944.00 | 448 944.00 | | 448 944.00 |
VG Loans with a maturity of up to one year at origin | 137 221.00 | 137 221.00 | | 137 221.00 |
VH Loans with a maturity of more than one year at origin | 639 780.00 | 86 875.00 | 552 904.00 | 639 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 895.00 | 220 895.00 | | 220 895.00 |
VS Prepaid expenses | 44 205.00 | 44 205.00 | | 44 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 044.00 | 2 900 872.00 | 335 173.00 | 3 236 044.00 |
VW VAT | 386 500.00 | 386 500.00 | | 386 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 534.00 | 2 719 630.00 | 552 904.00 | 3 272 534.00 |
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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 | 6 316.00 | | | 6 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 948.00 | | | 103 948.00 |
ST Other accounts | 1 025 424.00 | | | 1 025 424.00 |
XQ Rental, rental and co-ownership charges | 1 460 436.00 | | | 1 460 436.00 |
YQ Equipment leasing commitment | 3 258 654.00 | | | 3 258 654.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YV Retrocessions of fees, commissions and brokerage | 4 520.00 | | | 4 520.00 |
YW Business tax | 11 509.00 | | | 11 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 825.00 | | | 17 825.00 |
YY Amount of VAT collected | 1 173 267.00 | | | 1 173 267.00 |
YZ Total deductible VAT on goods and services | 1 328 258.00 | | | 1 328 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654 328.00 | | | 2 654 328.00 |
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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 | 3.00 | | | 3.00 |
