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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 007.00 | | 392 007.00 | 392 007.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 27 318.00 | 40 976.00 | 68 294.00 |
AT Other tangible assets | 310 045.00 | 42 381.00 | 267 665.00 | 310 045.00 |
BJ TOTAL (I) | 770 346.00 | 69 698.00 | 700 648.00 | 770 346.00 |
BX Customers and related accounts | 91 043.00 | | 91 043.00 | 91 043.00 |
BZ Other receivables | 44 587.00 | | 44 587.00 | 44 587.00 |
CF Cash and cash equivalents | 276 054.00 | | 276 054.00 | 276 054.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 414 724.00 | | 414 724.00 | 414 724.00 |
CO Grand total (0 to V) | 1 185 070.00 | 69 698.00 | 1 115 372.00 | 1 185 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 702.00 | | | 25 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 705.00 | 46 202.00 | | 45 705.00 |
DL TOTAL (I) | 76 907.00 | 51 202.00 | | 76 907.00 |
DU Loans and Debts from Credit Institutions (3) | 203 119.00 | 236 384.00 | | 203 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 221.00 | 112 832.00 | | 75 221.00 |
DX Trade payables and related accounts | 601 303.00 | 250 790.00 | | 601 303.00 |
DY Tax and social security liabilities | 84 695.00 | 129 545.00 | | 84 695.00 |
EA Other liabilities | 74 128.00 | 235 266.00 | | 74 128.00 |
EC TOTAL (IV) | 1 038 465.00 | 964 817.00 | | 1 038 465.00 |
EE Grand total (I to V) | 1 115 372.00 | 1 016 019.00 | | 1 115 372.00 |
EG Accrued income and payables due within one year | 870 541.00 | 762 410.00 | | 870 541.00 |
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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 | 1 706 168.00 | 33 876.00 | 1 740 044.00 | 1 706 168.00 |
FJ Net sales | 1 706 168.00 | 33 876.00 | 1 740 044.00 | 1 706 168.00 |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 744 680.00 | |
FS Purchases of goods (including customs duties) | | | 45 147.00 | |
FW Other purchases and external expenses | | | 1 054 588.00 | |
FX Taxes, duties, and similar payments | | | 33 686.00 | |
FY Salaries and Wages | | | 408 259.00 | |
FZ Social Security Contributions | | | 93 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 579.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 680 202.00 | |
GG - OPERATING RESULT (I - II) | | | 64 478.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | 370.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 370.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -370.00 | | -995.00 |
HK Income tax | 11 511.00 | 12 366.00 | | 11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 680.00 | 1 653 107.00 | | 1 744 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 976.00 | 1 606 905.00 | | 1 698 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 705.00 | 46 202.00 | | 45 705.00 |
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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 | 758 836.00 | | 11 511.00 | 758 836.00 |
I4 DECREASES Grand Total | | | 770 346.00 | |
IO DECREASES Total including other intangible assets | | | 392 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 007.00 | | | 392 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 829.00 | | 11 511.00 | 366 829.00 |
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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 | 25 119.00 | 44 580.00 | | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 119.00 | 44 580.00 | | 25 119.00 |
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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 | 601 303.00 | 601 303.00 | | 601 303.00 |
8C Staff and Related Accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 128.00 | 74 128.00 | | 74 128.00 |
UX Other trade receivables | 91 043.00 | | | 91 043.00 |
VB VAT | 18 159.00 | | | 18 159.00 |
VH Loans with a maturity of more than one year at origin | 203 119.00 | 35 195.00 | 145 618.00 | 203 119.00 |
VI Group and Associates | 75 221.00 | 75 221.00 | | 75 221.00 |
VK Loans repaid during the year | 33 746.00 | | | 33 746.00 |
VP Miscellaneous | 18 059.00 | | | 18 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 478.00 | 29 478.00 | | 29 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | | | 8 369.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 670.00 | 138 670.00 | | 138 670.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 465.00 | 870 541.00 | 145 618.00 | 1 038 465.00 |
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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 | 12 649.00 | 33 283.00 | | 12 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 930.00 | 165 415.00 | | 183 930.00 |
ST Other accounts | 151 023.00 | 133 985.00 | | 151 023.00 |
XQ Rental, rental and co-ownership charges | 496 384.00 | 501 587.00 | | 496 384.00 |
YP Average staff number | 19.00 | 29.00 | | 19.00 |
YT Subcontracting | 80 163.00 | 78 491.00 | | 80 163.00 |
YU External personnel | | 6 798.00 | | |
YV Retrocessions of fees, commissions and brokerage | 143 088.00 | 115 382.00 | | 143 088.00 |
YW Business tax | 21 037.00 | 23 871.00 | | 21 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 686.00 | 57 154.00 | | 33 686.00 |
YY Amount of VAT collected | 175 602.00 | 163 533.00 | | 175 602.00 |
YZ Total deductible VAT on goods and services | 161 259.00 | 145 353.00 | | 161 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 588.00 | 1 001 658.00 | | 1 054 588.00 |
