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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 | 2 804.00 | | 2 804.00 | 2 804.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 2 400.00 | 5 204.00 | -2 804.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 3 746.00 | 1 196.00 | 2 551.00 | 3 746.00 |
AT Other tangible assets | 41 094.00 | 17 618.00 | 23 476.00 | 41 094.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 74 342.00 | 24 017.00 | 50 324.00 | 74 342.00 |
BT Goods | 34 386.00 | | 34 386.00 | 34 386.00 |
BX Customers and related accounts | 167 689.00 | | 167 689.00 | 167 689.00 |
BZ Other receivables | 30 563.00 | 2 000.00 | 28 563.00 | 30 563.00 |
CD Marketable securities | 20 596.00 | 11 347.00 | 9 248.00 | 20 596.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 275 619.00 | 13 347.00 | 262 271.00 | 275 619.00 |
CO Grand total (0 to V) | 349 960.00 | 37 365.00 | 312 595.00 | 349 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 025.00 | | | 29 025.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DG Other reserves | 2 251.00 | | | 2 251.00 |
DH Retained earnings | 43 619.00 | | | 43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502.00 | | | 18 502.00 |
DL TOTAL (I) | 97 268.00 | | | 97 268.00 |
DU Loans and Debts from Credit Institutions (3) | 52 204.00 | | | 52 204.00 |
DX Trade payables and related accounts | 119 903.00 | | | 119 903.00 |
DY Tax and social security liabilities | 42 254.00 | | | 42 254.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 215 328.00 | | | 215 328.00 |
EE Grand total (I to V) | 312 595.00 | | | 312 595.00 |
EG Accrued income and payables due within one year | 194 870.00 | | | 194 870.00 |
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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 | 404 846.00 | 27 039.00 | 431 885.00 | 404 846.00 |
FG Production sold - services | 320 432.00 | 84 433.00 | 404 865.00 | 320 432.00 |
FJ Net sales | 725 279.00 | 111 472.00 | 836 751.00 | 725 279.00 |
FO Operating subsidies | | | 5 172.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 846 122.00 | |
FS Purchases of goods (including customs duties) | | | 332 480.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 368 683.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 106 920.00 | |
FZ Social Security Contributions | | | 25 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 845 566.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 140.00 | | | 867 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 637.00 | | | 848 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502.00 | | | 18 502.00 |
HP References: Equipment leasing | 1 366.00 | | | 1 366.00 |
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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 | 73 213.00 | 129.00 | 1 000.00 | 73 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 298.00 | |
I4 DECREASES Grand Total | | | 74 342.00 | |
IO DECREASES Total including other intangible assets | | | 21 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 204.00 | | | 21 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 840.00 | | | 44 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | 129.00 | 1 000.00 | 7 169.00 |
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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 | 15 685.00 | 8 333.00 | | 15 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 488.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969.00 | 7 844.00 | | 10 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 327.00 | 1 021.00 | | 12 327.00 |
7B Total provisions for depreciation | 12 327.00 | 1 021.00 | | 12 327.00 |
7C Grand total | 12 327.00 | 1 021.00 | | 12 327.00 |
UG - Financial | | 1 021.00 | | |
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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 | 119 903.00 | 119 903.00 | | 119 903.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 8 298.00 | | | 8 298.00 |
UX Other trade receivables | 167 689.00 | | | 167 689.00 |
VB VAT | 9 452.00 | | | 9 452.00 |
VH Loans with a maturity of more than one year at origin | 52 204.00 | 31 746.00 | 20 458.00 | 52 204.00 |
VK Loans repaid during the year | 20 051.00 | | | 20 051.00 |
VM Income taxes | 6 178.00 | | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 933.00 | | | 14 933.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 550.00 | 200 253.00 | 8 298.00 | 208 550.00 |
VW VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 328.00 | 194 870.00 | 20 458.00 | 215 328.00 |
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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 | 3 751.00 | | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 951.00 | | | 159 951.00 |
ST Other accounts | 133 742.00 | | | 133 742.00 |
XQ Rental, rental and co-ownership charges | 39 447.00 | | | 39 447.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 414.00 | | | 3 414.00 |
YV Retrocessions of fees, commissions and brokerage | 35 543.00 | | | 35 543.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 001.00 | | | 4 001.00 |
YY Amount of VAT collected | 124 011.00 | | | 124 011.00 |
YZ Total deductible VAT on goods and services | 105 065.00 | | | 105 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 683.00 | | | 368 683.00 |
