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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 | 2 480.00 | 1 459.00 | 1 021.00 | 2 480.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 79 229.00 | 63 861.00 | 15 369.00 | 79 229.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 150 570.00 | 65 320.00 | 85 250.00 | 150 570.00 |
BT Goods | 425 425.00 | | 425 425.00 | 425 425.00 |
BX Customers and related accounts | 55 394.00 | 33 345.00 | 22 049.00 | 55 394.00 |
BZ Other receivables | 1 008 092.00 | | 1 008 092.00 | 1 008 092.00 |
CD Marketable securities | 300 201.00 | | 300 201.00 | 300 201.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CJ TOTAL (II) | 1 821 436.00 | 33 345.00 | 1 788 091.00 | 1 821 436.00 |
CO Grand total (0 to V) | 1 972 006.00 | 98 665.00 | 1 873 341.00 | 1 972 006.00 |
CR Shares due in more than one year | 39 867.00 | | | 39 867.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 010 720.00 | 997 515.00 | | 1 010 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | 13 205.00 | | 4 399.00 |
DL TOTAL (I) | 1 048 657.00 | 1 044 259.00 | | 1 048 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 855.00 | 600 855.00 | | 600 855.00 |
DX Trade payables and related accounts | 178 187.00 | 186 128.00 | | 178 187.00 |
DY Tax and social security liabilities | 45 641.00 | 51 506.00 | | 45 641.00 |
EA Other liabilities | | 1 223.00 | | |
EC TOTAL (IV) | 824 683.00 | 838 895.00 | | 824 683.00 |
EE Grand total (I to V) | 1 873 341.00 | 1 883 154.00 | | 1 873 341.00 |
EG Accrued income and payables due within one year | 824 683.00 | 838 895.00 | | 824 683.00 |
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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 | 1 237 482.00 | 2 000.00 | 1 239 482.00 | 1 237 482.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 237 482.00 | 2 000.00 | 1 239 482.00 | 1 237 482.00 |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 241 500.00 | |
FS Purchases of goods (including customs duties) | | | 800 851.00 | |
FT Inventory change (goods) | | | -65 342.00 | |
FW Other purchases and external expenses | | | 282 580.00 | |
FX Taxes, duties, and similar payments | | | 14 769.00 | |
FY Salaries and Wages | | | 136 199.00 | |
FZ Social Security Contributions | | | 60 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 238 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 714.00 | | |
HB Exceptional income from capital transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 261.00 | 113.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 113.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -113.00 | | -261.00 |
HK Income tax | | 1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 204.00 | 1 267 673.00 | | 1 245 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 805.00 | 1 254 468.00 | | 1 240 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399.00 | 13 205.00 | | 4 399.00 |
HP References: Equipment leasing | | 35 522.00 | | |
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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 | 140 597.00 | | 11 686.00 | 140 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 150 570.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 81 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 256.00 | | 11 686.00 | 71 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 58 004.00 | 7 316.00 | | 58 004.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 620.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 165.00 | 6 696.00 | | 57 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 030.00 | 1 315.00 | | 32 030.00 |
7B Total provisions for depreciation | 32 030.00 | 1 315.00 | | 32 030.00 |
7C Grand total | 32 030.00 | 1 315.00 | | 32 030.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 178 187.00 | 178 187.00 | | 178 187.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
UX Other trade receivables | 15 527.00 | | | 15 527.00 |
VA Doubtful or disputed receivables | 39 867.00 | | | 39 867.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VC Group and associates | 979 503.00 | | | 979 503.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 600 855.00 | 600 855.00 | | 600 855.00 |
VJ Loans taken out during the year | -10 093.00 | | | -10 093.00 |
VK Loans repaid during the year | 406.00 | | | 406.00 |
VM Income taxes | 16 555.00 | | | 16 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 318.00 | | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 487.00 | 1 023 620.00 | 39 867.00 | 1 063 487.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 683.00 | 824 683.00 | | 824 683.00 |
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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 | 11 009.00 | 5 027.00 | | 11 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 218.00 | 25 535.00 | | 13 218.00 |
ST Other accounts | 141 955.00 | 152 619.00 | | 141 955.00 |
XQ Rental, rental and co-ownership charges | 79 047.00 | 77 718.00 | | 79 047.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 25 265.00 | 28 960.00 | | 25 265.00 |
YU External personnel | 11 836.00 | 26 439.00 | | 11 836.00 |
YV Retrocessions of fees, commissions and brokerage | 11 258.00 | | | 11 258.00 |
YW Business tax | 3 760.00 | 1 918.00 | | 3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 769.00 | 6 945.00 | | 14 769.00 |
YY Amount of VAT collected | 247 496.00 | 248 990.00 | | 247 496.00 |
YZ Total deductible VAT on goods and services | 218 550.00 | 220 589.00 | | 218 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 580.00 | 311 272.00 | | 282 580.00 |
