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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 230 747.00 | 138 043.00 | 92 704.00 | 230 747.00 |
AT Other tangible assets | 199 681.00 | 146 743.00 | 52 939.00 | 199 681.00 |
BH Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 885 562.00 | 287 885.00 | 597 677.00 | 885 562.00 |
BT Goods | 276 655.00 | | 276 655.00 | 276 655.00 |
BX Customers and related accounts | 513 691.00 | | 513 691.00 | 513 691.00 |
BZ Other receivables | 941 473.00 | | 941 473.00 | 941 473.00 |
CF Cash and cash equivalents | 109 532.00 | | 109 532.00 | 109 532.00 |
CH Prepaid expenses | 32 979.00 | | 32 979.00 | 32 979.00 |
CJ TOTAL (II) | 1 874 331.00 | | 1 874 331.00 | 1 874 331.00 |
CO Grand total (0 to V) | 2 759 893.00 | 287 885.00 | 2 472 008.00 | 2 759 893.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 244 224.00 | | | 244 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 927.00 | | | 71 927.00 |
DL TOTAL (I) | 324 151.00 | | | 324 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 926 773.00 | | | 926 773.00 |
DY Tax and social security liabilities | 167 836.00 | | | 167 836.00 |
EA Other liabilities | 1 052 993.00 | | | 1 052 993.00 |
EC TOTAL (IV) | 2 147 857.00 | | | 2 147 857.00 |
EE Grand total (I to V) | 2 472 008.00 | | | 2 472 008.00 |
EG Accrued income and payables due within one year | 2 147 857.00 | | | 2 147 857.00 |
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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 | 1 511 429.00 | 156 625.00 | 1 668 054.00 | 1 511 429.00 |
FG Production sold - services | 25 117.00 | | 25 117.00 | 25 117.00 |
FJ Net sales | 1 536 546.00 | 156 625.00 | 1 693 171.00 | 1 536 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 716 965.00 | |
FS Purchases of goods (including customs duties) | | | 759 132.00 | |
FT Inventory change (goods) | | | -37 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 416 998.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 246 370.00 | |
FZ Social Security Contributions | | | 57 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 778.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 497 190.00 | |
GG - OPERATING RESULT (I - II) | | | 219 775.00 | |
GR Interest and similar expenses | | | 21 748.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 21 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 269.00 | | | 23 269.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 69 039.00 | | | 69 039.00 |
HH Total exceptional expenses (VIII) | 69 039.00 | | | 69 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 039.00 | | | -69 039.00 |
HK Income tax | 57 046.00 | | | 57 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 965.00 | | | 1 716 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 038.00 | | | 1 645 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 927.00 | | | 71 927.00 |
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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 | 872 006.00 | | 13 557.00 | 872 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 034.00 | |
I4 DECREASES Grand Total | | | 885 562.00 | |
IO DECREASES Total including other intangible assets | | | 403 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 100.00 | | | 403 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 894.00 | | 13 533.00 | 416 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 011.00 | | 23.00 | 52 011.00 |
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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 | 253 107.00 | 34 778.00 | | 253 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 007.00 | 34 778.00 | | 250 007.00 |
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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 | 926 773.00 | 926 773.00 | | 926 773.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 993.00 | 1 052 993.00 | | 1 052 993.00 |
UT Other financial assets | 42 034.00 | | | 42 034.00 |
UX Other trade receivables | 513 691.00 | | | 513 691.00 |
VB VAT | 144 991.00 | | | 144 991.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VN Other taxes, similar payments | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 549.00 | | | 791 549.00 |
VS Prepaid expenses | 32 979.00 | | | 32 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 178.00 | 1 488 144.00 | 42 034.00 | 1 530 178.00 |
VW VAT | 108 577.00 | 108 577.00 | | 108 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 857.00 | 2 147 857.00 | | 2 147 857.00 |
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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 | 11 429.00 | | | 11 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 179.00 | | | 20 179.00 |
ST Other accounts | 84 259.00 | | | 84 259.00 |
XQ Rental, rental and co-ownership charges | 181 741.00 | | | 181 741.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YV Retrocessions of fees, commissions and brokerage | 126 500.00 | | | 126 500.00 |
YW Business tax | 4 384.00 | | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 813.00 | | | 15 813.00 |
YY Amount of VAT collected | 279 572.00 | | | 279 572.00 |
YZ Total deductible VAT on goods and services | 115 622.00 | | | 115 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 998.00 | | | 416 998.00 |
