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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
AH Goodwill | 175 908.00 | | 175 908.00 | 175 908.00 |
AP Buildings | 4 160.00 | 1 647.00 | 2 513.00 | 4 160.00 |
AT Other tangible assets | 63 086.00 | 20 641.00 | 42 445.00 | 63 086.00 |
BJ TOTAL (I) | 250 732.00 | 29 865.00 | 220 867.00 | 250 732.00 |
BT Goods | 753 210.00 | | 753 210.00 | 753 210.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 401 284.00 | | 401 284.00 | 401 284.00 |
CF Cash and cash equivalents | 229 414.00 | | 229 414.00 | 229 414.00 |
CJ TOTAL (II) | 1 385 496.00 | | 1 385 496.00 | 1 385 496.00 |
CO Grand total (0 to V) | 1 636 228.00 | 29 865.00 | 1 606 363.00 | 1 636 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 824 438.00 | 763 773.00 | | 824 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 109.00 | 60 664.00 | | 95 109.00 |
DL TOTAL (I) | 1 084 546.00 | 989 438.00 | | 1 084 546.00 |
DU Loans and Debts from Credit Institutions (3) | 465 997.00 | 451 605.00 | | 465 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 19 632.00 | | 20 552.00 |
DX Trade payables and related accounts | 4 311.00 | 15 522.00 | | 4 311.00 |
DY Tax and social security liabilities | 25 907.00 | 8 972.00 | | 25 907.00 |
EA Other liabilities | 5 050.00 | 3 987.00 | | 5 050.00 |
EC TOTAL (IV) | 521 817.00 | 499 717.00 | | 521 817.00 |
EE Grand total (I to V) | 1 606 363.00 | 1 489 155.00 | | 1 606 363.00 |
EG Accrued income and payables due within one year | 521 817.00 | 499 717.00 | | 521 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 997.00 | 451 605.00 | | 465 997.00 |
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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 | 585 959.00 | | 585 959.00 | 585 959.00 |
FJ Net sales | 585 959.00 | | 585 959.00 | 585 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 586 185.00 | |
FW Other purchases and external expenses | | | 397 732.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 34 681.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 454 970.00 | |
GG - OPERATING RESULT (I - II) | | | 131 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 38.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 13 260.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 13 297.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 14 703.00 | | -30.00 |
HK Income tax | 36 076.00 | 19 868.00 | | 36 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 185.00 | 481 679.00 | | 586 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 076.00 | 421 015.00 | | 491 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 109.00 | 60 664.00 | | 95 109.00 |
HP References: Equipment leasing | 5 580.00 | 4 556.00 | | 5 580.00 |
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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 | 195 611.00 | | 67 593.00 | 195 611.00 |
I4 DECREASES Grand Total | 10 671.00 | 1 800.00 | 250 732.00 | 10 671.00 |
IO DECREASES Total including other intangible assets | 10 671.00 | 1 800.00 | 183 486.00 | 10 671.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 286.00 | | 46 671.00 | 149 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | 20 921.00 | 46 325.00 |
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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 | 23 754.00 | 7 912.00 | 1 800.00 | 23 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | 1 800.00 | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 376.00 | 7 912.00 | | 14 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8E Income Taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 26 353.00 | | | 26 353.00 |
VG Loans with a maturity of up to one year at origin | 465 997.00 | 465 997.00 | | 465 997.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 931.00 | | | 374 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 284.00 | 401 284.00 | | 401 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 817.00 | 521 817.00 | | 521 817.00 |
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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 | 5 323.00 | 207.00 | | 5 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 615.00 | 199 712.00 | | 167 615.00 |
ST Other accounts | 88 656.00 | 57 625.00 | | 88 656.00 |
XQ Rental, rental and co-ownership charges | 61 021.00 | 48 558.00 | | 61 021.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 951.00 | 13 135.00 | | 951.00 |
YV Retrocessions of fees, commissions and brokerage | 79 488.00 | 62 162.00 | | 79 488.00 |
YW Business tax | 2 073.00 | 1 536.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 396.00 | 1 743.00 | | 7 396.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 12 397.00 | 46 238.00 | | 12 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 732.00 | 381 192.00 | | 397 732.00 |
