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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 | 10 488.00 | 9 270.00 | 1 217.00 | 10 488.00 |
AR Technical installations, industrial equipment and tools | 11 870.00 | 4 410.00 | 7 460.00 | 11 870.00 |
AT Other tangible assets | 89 554.00 | 8 945.00 | 80 609.00 | 89 554.00 |
BH Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
BJ TOTAL (I) | 130 788.00 | 22 625.00 | 108 163.00 | 130 788.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BT Goods | 55 124.00 | | 55 124.00 | 55 124.00 |
BX Customers and related accounts | 258 905.00 | 2 652.00 | 256 253.00 | 258 905.00 |
BZ Other receivables | 19 244.00 | | 19 244.00 | 19 244.00 |
CD Marketable securities | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 53 621.00 | | 53 621.00 | 53 621.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 409 039.00 | 2 652.00 | 406 387.00 | 409 039.00 |
CO Grand total (0 to V) | 539 827.00 | 25 276.00 | 514 551.00 | 539 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 330.00 | | | 1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885.00 | 1 330.00 | | 25 885.00 |
DL TOTAL (I) | 57 215.00 | 31 330.00 | | 57 215.00 |
DU Loans and Debts from Credit Institutions (3) | 87 821.00 | 42 134.00 | | 87 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 531.00 | 18 484.00 | | 32 531.00 |
DX Trade payables and related accounts | 279 519.00 | 188 409.00 | | 279 519.00 |
DY Tax and social security liabilities | 39 219.00 | 29 955.00 | | 39 219.00 |
EA Other liabilities | 18 246.00 | 183.00 | | 18 246.00 |
EC TOTAL (IV) | 457 336.00 | 279 164.00 | | 457 336.00 |
EE Grand total (I to V) | 514 551.00 | 310 495.00 | | 514 551.00 |
EG Accrued income and payables due within one year | 457 336.00 | 279 164.00 | | 457 336.00 |
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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 | 2 647 110.00 | | 2 647 110.00 | 2 647 110.00 |
FJ Net sales | 2 647 110.00 | | 2 647 110.00 | 2 647 110.00 |
FO Operating subsidies | | | 15 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 2 677 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 544.00 | |
FT Inventory change (goods) | | | -35 593.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 183 287.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 117 898.00 | |
FZ Social Security Contributions | | | 26 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 2 653 122.00 | |
GG - OPERATING RESULT (I - II) | | | 24 241.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | 17 407.00 | | 1 904.00 |
A2 TOTAL ASSETS | 16 422.00 | | | 16 422.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 598.00 | 156.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 156.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402.00 | -156.00 | | 7 402.00 |
HK Income tax | 3 750.00 | 52.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 427.00 | 1 454 093.00 | | 2 685 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 542.00 | 1 452 763.00 | | 2 659 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 885.00 | 1 330.00 | | 25 885.00 |
HP References: Equipment leasing | 7 338.00 | 7 907.00 | | 7 338.00 |
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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 | 39 967.00 | | 90 821.00 | 39 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 048.00 | | 1 440.00 | 9 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 714.00 | | 84 710.00 | 16 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | 4 672.00 | 14 205.00 |
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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 | 10 225.00 | 12 399.00 | | 10 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 963.00 | 1 307.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 11 092.00 | | 2 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | 2 652.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 2 652.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 2 652.00 | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | 10 500.00 | |
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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 | 279 519.00 | 279 519.00 | | 279 519.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 246.00 | 18 246.00 | | 18 246.00 |
UT Other financial assets | 18 877.00 | 18 877.00 | | 18 877.00 |
UX Other trade receivables | 258 905.00 | | | 258 905.00 |
VB VAT | 12 713.00 | | | 12 713.00 |
VH Loans with a maturity of more than one year at origin | 87 821.00 | 87 821.00 | | 87 821.00 |
VI Group and Associates | 32 531.00 | 32 531.00 | | 32 531.00 |
VJ Loans taken out during the year | 65 139.00 | | | 65 139.00 |
VM Income taxes | 1 483.00 | | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | | | 5 048.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 345.00 | 297 345.00 | | 297 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 336.00 | 457 336.00 | | 457 336.00 |
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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 | 13 374.00 | 807.00 | | 13 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 905.00 | 16 314.00 | | 10 905.00 |
ST Other accounts | 124 831.00 | 93 561.00 | | 124 831.00 |
XQ Rental, rental and co-ownership charges | 47 396.00 | 36 682.00 | | 47 396.00 |
YU External personnel | 155.00 | 693.00 | | 155.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 782.00 | 807.00 | | 14 782.00 |
YY Amount of VAT collected | 150 968.00 | | | 150 968.00 |
YZ Total deductible VAT on goods and services | 163 115.00 | | | 163 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 287.00 | 147 251.00 | | 183 287.00 |
