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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 | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 97 012.00 | 33 995.00 | 63 017.00 | 97 012.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 365.00 | 34 948.00 | 63 417.00 | 98 365.00 |
BT Goods | 115 592.00 | | 115 592.00 | 115 592.00 |
BX Customers and related accounts | 837 826.00 | 2 830.00 | 834 997.00 | 837 826.00 |
BZ Other receivables | 173 751.00 | | 173 751.00 | 173 751.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 141 559.00 | 2 830.00 | 1 138 729.00 | 1 141 559.00 |
CO Grand total (0 to V) | 1 239 923.00 | 37 778.00 | 1 202 146.00 | 1 239 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 5 589.00 | | | 5 589.00 |
DH Retained earnings | 77 194.00 | | | 77 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | | | 48 391.00 |
DL TOTAL (I) | 141 073.00 | | | 141 073.00 |
DU Loans and Debts from Credit Institutions (3) | 51 950.00 | | | 51 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 573 453.00 | | | 573 453.00 |
DY Tax and social security liabilities | 238 675.00 | | | 238 675.00 |
EA Other liabilities | 71 994.00 | | | 71 994.00 |
EC TOTAL (IV) | 1 061 072.00 | | | 1 061 072.00 |
EE Grand total (I to V) | 1 202 146.00 | | | 1 202 146.00 |
EG Accrued income and payables due within one year | 1 035 115.00 | | | 1 035 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 511.00 | | | 19 511.00 |
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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 | 567 681.00 | | 567 681.00 | 567 681.00 |
FG Production sold - services | 465 645.00 | | 465 645.00 | 465 645.00 |
FJ Net sales | 1 033 326.00 | | 1 033 326.00 | 1 033 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 957.00 | |
FQ Other income | | | 68 304.00 | |
FR Total operating income (I) | | | 1 130 587.00 | |
FS Purchases of goods (including customs duties) | | | 586 911.00 | |
FT Inventory change (goods) | | | -66 102.00 | |
FW Other purchases and external expenses | | | 323 273.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 152 697.00 | |
FZ Social Security Contributions | | | 47 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 069 582.00 | |
GG - OPERATING RESULT (I - II) | | | 61 006.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 957.00 | | | 28 957.00 |
HK Income tax | 11 936.00 | | | 11 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 587.00 | | | 1 130 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 197.00 | | | 1 082 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 391.00 | | | 48 391.00 |
HP References: Equipment leasing | 119 943.00 | | | 119 943.00 |
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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 | 55 160.00 | | 45 204.00 | 55 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 98 365.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 97 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 983.00 | | 45 029.00 | 53 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 175.00 | 225.00 |
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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 | 26 235.00 | 9 014.00 | 300.00 | 26 235.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 282.00 | 9 014.00 | 300.00 | 25 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 830.00 | | |
7B Total provisions for depreciation | | 2 830.00 | | |
7C Grand total | | 2 830.00 | | |
UE of which provisions and reversals: - Operating | | 2 830.00 | | |
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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 | 573 453.00 | 573 453.00 | | 573 453.00 |
8C Staff and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 55 626.00 | 55 626.00 | | 55 626.00 |
8E Income Taxes | 11 936.00 | 11 936.00 | | 11 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 994.00 | 71 994.00 | | 71 994.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 834 431.00 | 834 431.00 | | 834 431.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
VA Doubtful or disputed receivables | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 92 811.00 | 92 811.00 | | 92 811.00 |
VH Loans with a maturity of more than one year at origin | 51 950.00 | 25 993.00 | 25 957.00 | 51 950.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 337.00 | 79 337.00 | | 79 337.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 619.00 | 1 013 219.00 | 400.00 | 1 013 619.00 |
VW VAT | 134 935.00 | 134 935.00 | | 134 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 072.00 | 1 035 115.00 | 25 957.00 | 1 061 072.00 |
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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 | 5 869.00 | | | 5 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 003.00 | | | 7 003.00 |
ST Other accounts | 274 133.00 | | | 274 133.00 |
XQ Rental, rental and co-ownership charges | 24 528.00 | | | 24 528.00 |
YQ Equipment leasing commitment | 369 006.00 | | | 369 006.00 |
YU External personnel | 17 610.00 | | | 17 610.00 |
YW Business tax | 7 698.00 | | | 7 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 567.00 | | | 13 567.00 |
YY Amount of VAT collected | 161 127.00 | | | 161 127.00 |
YZ Total deductible VAT on goods and services | 214 244.00 | | | 214 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 273.00 | | | 323 273.00 |
