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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 815.00 | 3 065.00 | 3 880.00 |
AT Other tangible assets | 34 526.00 | 26 184.00 | 8 343.00 | 34 526.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 60 525.00 | 32 747.00 | 27 778.00 | 60 525.00 |
BT Goods | 66 378.00 | | 66 378.00 | 66 378.00 |
BX Customers and related accounts | 314 017.00 | 18 158.00 | 295 860.00 | 314 017.00 |
BZ Other receivables | 36 376.00 | | 36 376.00 | 36 376.00 |
CF Cash and cash equivalents | 97 671.00 | | 97 671.00 | 97 671.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 515 221.00 | 18 158.00 | 497 064.00 | 515 221.00 |
CO Grand total (0 to V) | 575 746.00 | 50 905.00 | 524 841.00 | 575 746.00 |
CP Shares due in less than one year | 2 370.00 | | | 2 370.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 131 890.00 | 66 711.00 | | 131 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 258.00 | 65 179.00 | | 24 258.00 |
DL TOTAL (I) | 163 848.00 | 139 590.00 | | 163 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 969.00 | 48 704.00 | | 4 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | 70 106.00 | | 46 191.00 |
DX Trade payables and related accounts | 263 901.00 | 200 783.00 | | 263 901.00 |
DY Tax and social security liabilities | 41 948.00 | 59 861.00 | | 41 948.00 |
EA Other liabilities | 3 984.00 | 2 437.00 | | 3 984.00 |
EC TOTAL (IV) | 360 993.00 | 381 891.00 | | 360 993.00 |
EE Grand total (I to V) | 524 841.00 | 521 481.00 | | 524 841.00 |
EG Accrued income and payables due within one year | 360 030.00 | 337 139.00 | | 360 030.00 |
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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 | 1 705 457.00 | | 1 705 457.00 | 1 705 457.00 |
FJ Net sales | 1 705 457.00 | | 1 705 457.00 | 1 705 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 712 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 928.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 189 664.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 230 942.00 | |
FZ Social Security Contributions | | | 71 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 666 345.00 | |
GG - OPERATING RESULT (I - II) | | | 45 846.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 318.00 | 5 486.00 | | 5 318.00 |
HA Exceptional income from management transactions | 5 940.00 | 633.00 | | 5 940.00 |
HD Total exceptional income (VII) | 5 940.00 | 633.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 14 484.00 | 135.00 | | 14 484.00 |
HF Exceptional expenses on capital transactions | | 6 100.00 | | |
HH Total exceptional expenses (VIII) | 14 484.00 | 6 235.00 | | 14 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 544.00 | -5 602.00 | | -8 544.00 |
HK Income tax | 11 283.00 | 27 579.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 131.00 | 1 620 422.00 | | 1 718 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 873.00 | 1 555 243.00 | | 1 693 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 258.00 | 65 179.00 | | 24 258.00 |
HP References: Equipment leasing | 12 955.00 | 10 910.00 | | 12 955.00 |
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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 | 57 680.00 | | 2 845.00 | 57 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 60 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 749.00 | | | 5 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 406.00 | | | 38 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 525.00 | | 2 845.00 | 13 525.00 |
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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 | 27 290.00 | 5 457.00 | | 27 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 5 457.00 | | 21 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 068.00 | 778.00 | 689.00 | 18 068.00 |
7B Total provisions for depreciation | 18 068.00 | 778.00 | 689.00 | 18 068.00 |
7C Grand total | 18 068.00 | 778.00 | 689.00 | 18 068.00 |
UE of which provisions and reversals: - Operating | | 778.00 | 689.00 | |
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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 | 263 901.00 | 263 901.00 | | 263 901.00 |
8C Staff and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 314 017.00 | 314 017.00 | | 314 017.00 |
UY Staff and related accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 4 740.00 | 3 789.00 | 951.00 | 4 740.00 |
VI Group and Associates | 46 191.00 | 46 191.00 | | 46 191.00 |
VK Loans repaid during the year | 43 764.00 | | | 43 764.00 |
VM Income taxes | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 542.00 | 353 542.00 | | 353 542.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 981.00 | 360 030.00 | 951.00 | 360 981.00 |
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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 | 5 069.00 | 4 586.00 | | 5 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | 4 226.00 | | 5 219.00 |
ST Other accounts | 97 012.00 | 76 872.00 | | 97 012.00 |
XQ Rental, rental and co-ownership charges | 14 968.00 | 13 525.00 | | 14 968.00 |
YT Subcontracting | 8 949.00 | 6 226.00 | | 8 949.00 |
YU External personnel | 63 516.00 | 8 172.00 | | 63 516.00 |
YW Business tax | 2 695.00 | 2 826.00 | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 764.00 | 7 412.00 | | 7 764.00 |
YY Amount of VAT collected | 402 194.00 | 372 573.00 | | 402 194.00 |
YZ Total deductible VAT on goods and services | 451 075.00 | 248 030.00 | | 451 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 664.00 | 109 021.00 | | 189 664.00 |
