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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 | 69 808.00 | 11 795.00 | 58 013.00 | 69 808.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AT Other tangible assets | 84 455.00 | 72 129.00 | 12 326.00 | 84 455.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 229 010.00 | 93 350.00 | 135 660.00 | 229 010.00 |
BP Services in progress | 17 295.00 | | 17 295.00 | 17 295.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 62 113.00 | | 62 113.00 | 62 113.00 |
BZ Other receivables | 200 828.00 | | 200 828.00 | 200 828.00 |
CF Cash and cash equivalents | 44 575.00 | | 44 575.00 | 44 575.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 336 978.00 | | 336 978.00 | 336 978.00 |
CO Grand total (0 to V) | 565 988.00 | 93 350.00 | 472 638.00 | 565 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 229.00 | | | 65 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 365.00 | | | 23 365.00 |
DL TOTAL (I) | 96 978.00 | | | 96 978.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | | | 29 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 241 907.00 | | | 241 907.00 |
DY Tax and social security liabilities | 95 738.00 | | | 95 738.00 |
EA Other liabilities | 8 290.00 | | | 8 290.00 |
EC TOTAL (IV) | 375 660.00 | | | 375 660.00 |
EE Grand total (I to V) | 472 638.00 | | | 472 638.00 |
EG Accrued income and payables due within one year | 375 660.00 | | | 375 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 657 762.00 | | 657 762.00 | 657 762.00 |
FG Production sold - services | 514 106.00 | | 514 106.00 | 514 106.00 |
FJ Net sales | 1 171 868.00 | | 1 171 868.00 | 1 171 868.00 |
FM Inventory production | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 177 280.00 | |
FS Purchases of goods (including customs duties) | | | 542 462.00 | |
FT Inventory change (goods) | | | 417.00 | |
FW Other purchases and external expenses | | | 234 950.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 247 638.00 | |
FZ Social Security Contributions | | | 106 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 156 380.00 | |
GG - OPERATING RESULT (I - II) | | | 20 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 813.00 | | | 5 813.00 |
HD Total exceptional income (VII) | 5 813.00 | | | 5 813.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 147.00 | | | 1 183 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 783.00 | | | 1 159 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 365.00 | | | 23 365.00 |
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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 | 78 917.00 | 14 433.00 | | 78 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 045.00 | 176.00 | | 21 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 873.00 | 14 256.00 | | 57 873.00 |
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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 | 241 907.00 | 241 907.00 | | 241 907.00 |
8C Staff and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8D Social Security and Other Social Organizations | 42 550.00 | 42 550.00 | | 42 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
UP Loans | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 62 113.00 | | | 62 113.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 62 670.00 | | | 62 670.00 |
VH Loans with a maturity of more than one year at origin | 29 425.00 | 29 425.00 | | 29 425.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | -39 710.00 | | | -39 710.00 |
VM Income taxes | 13 842.00 | | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 600.00 | | | 123 600.00 |
VS Prepaid expenses | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 417.00 | 272 417.00 | | 272 417.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 660.00 | 375 660.00 | | 375 660.00 |
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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 | 6 856.00 | | | 6 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 963.00 | | | 107 963.00 |
ST Other accounts | 48 408.00 | | | 48 408.00 |
XQ Rental, rental and co-ownership charges | 33 492.00 | | | 33 492.00 |
YT Subcontracting | 8 948.00 | | | 8 948.00 |
YU External personnel | 36 140.00 | | | 36 140.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 564.00 | | | 9 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 950.00 | | | 234 950.00 |
