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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AT Other tangible assets | 107 195.00 | 81 063.00 | 26 132.00 | 107 195.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 112 652.00 | 84 048.00 | 28 605.00 | 112 652.00 |
BX Customers and related accounts | 405 685.00 | | 405 685.00 | 405 685.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CD Marketable securities | 181 118.00 | | 181 118.00 | 181 118.00 |
CF Cash and cash equivalents | 227 206.00 | | 227 206.00 | 227 206.00 |
CH Prepaid expenses | 158 722.00 | | 158 722.00 | 158 722.00 |
CJ TOTAL (II) | 1 007 154.00 | | 1 007 154.00 | 1 007 154.00 |
CO Grand total (0 to V) | 1 119 806.00 | 84 048.00 | 1 035 758.00 | 1 119 806.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 184.00 | | | 11 184.00 |
DG Other reserves | 92 435.00 | | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 907.00 | | | 53 907.00 |
DL TOTAL (I) | 357 526.00 | | | 357 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 554 281.00 | | | 554 281.00 |
DY Tax and social security liabilities | 81 819.00 | | | 81 819.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EB Prepaid income (2) | 40 472.00 | | | 40 472.00 |
EC TOTAL (IV) | 678 232.00 | | | 678 232.00 |
EE Grand total (I to V) | 1 035 758.00 | | | 1 035 758.00 |
EG Accrued income and payables due within one year | 678 232.00 | | | 678 232.00 |
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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 | 1 214 095.00 | | 1 214 095.00 | 1 214 095.00 |
FG Production sold - services | 396 112.00 | | 396 112.00 | 396 112.00 |
FJ Net sales | 1 610 207.00 | | 1 610 207.00 | 1 610 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 1 620 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 046.00 | |
FW Other purchases and external expenses | | | 105 614.00 | |
FX Taxes, duties, and similar payments | | | 22 883.00 | |
FY Salaries and Wages | | | 238 767.00 | |
FZ Social Security Contributions | | | 123 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 553 753.00 | |
GG - OPERATING RESULT (I - II) | | | 66 518.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | | | 6 079.00 |
A2 TOTAL ASSETS | 59 383.00 | | | 59 383.00 |
HK Income tax | 17 364.00 | | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 024.00 | | | 1 625 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 117.00 | | | 1 571 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 907.00 | | | 53 907.00 |
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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 | 94 275.00 | | 19 129.00 | 94 275.00 |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 74 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 818.00 | | 19 129.00 | 88 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 73 454.00 | 11 346.00 | 752.00 | 73 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 1 738.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 207.00 | 9 608.00 | 752.00 | 72 207.00 |
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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 | 554 281.00 | 554 281.00 | | 554 281.00 |
8C Staff and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8D Social Security and Other Social Organizations | 31 491.00 | 31 491.00 | | 31 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
8L Deferred income | 40 472.00 | 40 472.00 | | 40 472.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 405 325.00 | | | 405 325.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 24 226.00 | | | 24 226.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 9 906.00 | | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 158 722.00 | | | 158 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 287.00 | 600 927.00 | 360.00 | 601 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 232.00 | 678 232.00 | | 678 232.00 |
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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 | 21 561.00 | | | 21 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 50 547.00 | | | 50 547.00 |
XQ Rental, rental and co-ownership charges | 43 252.00 | | | 43 252.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 269.00 | | | 10 269.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 883.00 | | | 22 883.00 |
YY Amount of VAT collected | 328 525.00 | | | 328 525.00 |
YZ Total deductible VAT on goods and services | 23 661.00 | | | 23 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 614.00 | | | 105 614.00 |
