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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 371.00 | 389.00 | 983.00 | 1 371.00 |
AT Other tangible assets | 13 456.00 | 3 450.00 | 10 006.00 | 13 456.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 524 751.00 | 3 839.00 | 520 913.00 | 524 751.00 |
BX Customers and related accounts | 89 389.00 | | 89 389.00 | 89 389.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 25 755.00 | | 25 755.00 | 25 755.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 126 442.00 | | 126 442.00 | 126 442.00 |
CO Grand total (0 to V) | 651 193.00 | 3 839.00 | 647 355.00 | 651 193.00 |
CU Other investments | 507 603.00 | | 507 603.00 | 507 603.00 |
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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 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 207.00 | | | 39 207.00 |
DK Regulated provisions | 11 030.00 | | | 11 030.00 |
DL TOTAL (I) | 80 900.00 | | | 80 900.00 |
DU Loans and Debts from Credit Institutions (3) | 408 073.00 | | | 408 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 28 674.00 | | | 28 674.00 |
DY Tax and social security liabilities | 57 707.00 | | | 57 707.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 566 454.00 | | | 566 454.00 |
EE Grand total (I to V) | 647 355.00 | | | 647 355.00 |
EG Accrued income and payables due within one year | 293 785.00 | | | 293 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 199 188.00 | | 199 188.00 | 199 188.00 |
FG Production sold - services | 385 496.00 | | 385 496.00 | 385 496.00 |
FJ Net sales | 584 684.00 | | 584 684.00 | 584 684.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 687.00 | |
FS Purchases of goods (including customs duties) | | | 148 422.00 | |
FW Other purchases and external expenses | | | 105 276.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 180 554.00 | |
FZ Social Security Contributions | | | 79 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 803.00 | |
GG - OPERATING RESULT (I - II) | | | 62 884.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 328.00 | | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 328.00 | | | -8 328.00 |
HK Income tax | 10 679.00 | | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 687.00 | | | 584 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 480.00 | | | 545 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 207.00 | | | 39 207.00 |
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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 | 293 631.00 | | 231 121.00 | 293 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 924.00 | |
I4 DECREASES Grand Total | | | 524 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 109.00 | | 3 348.00 | 10 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 150.00 | | 227 773.00 | 282 150.00 |
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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 | 908.00 | 2 930.00 | | 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114.00 | 274.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 2 656.00 | | 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 702.00 | 8 328.00 | | 2 702.00 |
7C Grand total | 2 702.00 | 8 328.00 | | 2 702.00 |
UJ - Exceptional | | 8 328.00 | | |
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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 | 28 674.00 | 28 674.00 | | 28 674.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 31 840.00 | 31 840.00 | | 31 840.00 |
8E Income Taxes | 10 502.00 | 10 502.00 | | 10 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 321.00 | | | 2 321.00 |
UX Other trade receivables | 89 389.00 | | | 89 389.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 408 073.00 | 135 404.00 | 272 669.00 | 408 073.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 008.00 | 100 687.00 | 2 321.00 | 103 008.00 |
VW VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 454.00 | 293 785.00 | 272 669.00 | 566 454.00 |
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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 | 5 038.00 | | | 5 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 022.00 | | | 36 022.00 |
ST Other accounts | 47 219.00 | | | 47 219.00 |
XQ Rental, rental and co-ownership charges | 20 840.00 | | | 20 840.00 |
YT Subcontracting | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 038.00 | | | 5 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 276.00 | | | 105 276.00 |
