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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 95 520.00 | 59 723.00 | 35 798.00 | 95 520.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 189 686.00 | 75 597.00 | 114 090.00 | 189 686.00 |
BX Customers and related accounts | 227 066.00 | | 227 066.00 | 227 066.00 |
BZ Other receivables | 473 941.00 | 3 001.00 | 470 940.00 | 473 941.00 |
CF Cash and cash equivalents | 271 277.00 | | 271 277.00 | 271 277.00 |
CH Prepaid expenses | 17 513.00 | | 17 513.00 | 17 513.00 |
CJ TOTAL (II) | 989 797.00 | 3 001.00 | 986 796.00 | 989 797.00 |
CO Grand total (0 to V) | 1 179 484.00 | 78 598.00 | 1 100 886.00 | 1 179 484.00 |
CU Other investments | 1 232.00 | 499.00 | 733.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 254.00 | 145 254.00 | | 145 254.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 200 283.00 | 298 035.00 | | 200 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | -97 752.00 | | 8 663.00 |
DK Regulated provisions | | 120.00 | | |
DL TOTAL (I) | 370 041.00 | 361 497.00 | | 370 041.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 182.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 30 194.00 | | 3 569.00 |
DX Trade payables and related accounts | 636 301.00 | 544 234.00 | | 636 301.00 |
DY Tax and social security liabilities | 67 021.00 | 100 152.00 | | 67 021.00 |
EA Other liabilities | 23 658.00 | 35 205.00 | | 23 658.00 |
EB Prepaid income (2) | | 3 327.00 | | |
EC TOTAL (IV) | 730 845.00 | 713 293.00 | | 730 845.00 |
EE Grand total (I to V) | 1 100 886.00 | 1 074 790.00 | | 1 100 886.00 |
EG Accrued income and payables due within one year | 730 845.00 | 378 071.00 | | 730 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 700.00 | | 1 071 700.00 | 1 071 700.00 |
FJ Net sales | 1 071 700.00 | | 1 071 700.00 | 1 071 700.00 |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 072 550.00 | |
FW Other purchases and external expenses | | | 1 061 203.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 064 155.00 | |
GG - OPERATING RESULT (I - II) | | | 8 395.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GP Total financial income (V) | | | 10 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | 3 716.00 | 891.00 | | 3 716.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 3 716.00 | 903.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -903.00 | | -1 629.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 953.00 | 977 712.00 | | 1 084 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 289.00 | 1 075 464.00 | | 1 076 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | -97 752.00 | | 8 663.00 |
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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 | 203 762.00 | | 9.00 | 203 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 085.00 | 3 791.00 | |
I4 DECREASES Grand Total | | 14 085.00 | 189 686.00 | |
IO DECREASES Total including other intangible assets | | | 90 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 375.00 | | | 90 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 520.00 | | | 95 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | 9.00 | 17 867.00 |
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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 | 74 444.00 | 654.00 | | 74 444.00 |
PE DEPRECIATION Total including other intangible assets | 15 375.00 | | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 069.00 | 654.00 | | 59 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 990.00 | | |
3Z Total regulated provisions | 120.00 | | 120.00 | 120.00 |
6X Other provisions for depreciation | | 3 001.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | 120.00 | 3 500.00 | 120.00 | 120.00 |
UG - Financial | | 3 500.00 | | |
UJ - Exceptional | | | 120.00 | |
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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 | 636 301.00 | 636 301.00 | | 636 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 658.00 | 23 658.00 | | 23 658.00 |
UT Other financial assets | 2 559.00 | | | 2 559.00 |
UX Other trade receivables | 227 066.00 | | | 227 066.00 |
VB VAT | 105 350.00 | | | 105 350.00 |
VC Group and associates | 359 915.00 | | | 359 915.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VM Income taxes | 7 602.00 | | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 17 513.00 | | | 17 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 080.00 | 718 521.00 | 2 559.00 | 721 080.00 |
VW VAT | 66 756.00 | 66 756.00 | | 66 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 845.00 | 730 845.00 | | 730 845.00 |
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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 | 473.00 | 5 443.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 316.00 | 101 945.00 | | 179 316.00 |
ST Other accounts | 50 264.00 | 75 489.00 | | 50 264.00 |
XQ Rental, rental and co-ownership charges | 61 339.00 | 102 301.00 | | 61 339.00 |
YQ Equipment leasing commitment | 29 077.00 | 52 458.00 | | 29 077.00 |
YT Subcontracting | 770 283.00 | 786 046.00 | | 770 283.00 |
YW Business tax | 1 825.00 | 1 919.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | 7 362.00 | | 2 298.00 |
YY Amount of VAT collected | 221 126.00 | 186 279.00 | | 221 126.00 |
YZ Total deductible VAT on goods and services | 168 609.00 | 178 325.00 | | 168 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 203.00 | 1 065 780.00 | | 1 061 203.00 |
