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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 | 13 549.00 | 12 234.00 | 1 315.00 | 13 549.00 |
AT Other tangible assets | 19 374.00 | 7 427.00 | 11 948.00 | 19 374.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 35 774.00 | 19 661.00 | 16 113.00 | 35 774.00 |
BT Goods | 14 271.00 | 2 707.00 | 11 564.00 | 14 271.00 |
BX Customers and related accounts | 348 631.00 | 68 292.00 | 280 339.00 | 348 631.00 |
BZ Other receivables | 45 591.00 | | 45 591.00 | 45 591.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 43 854.00 | | 43 854.00 | 43 854.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 646 048.00 | 71 000.00 | 575 048.00 | 646 048.00 |
CO Grand total (0 to V) | 681 822.00 | 90 661.00 | 591 161.00 | 681 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 6 260.00 | 6 260.00 | | 6 260.00 |
DG Other reserves | 102 132.00 | 42 128.00 | | 102 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 430.00 | 80 004.00 | | 46 430.00 |
DL TOTAL (I) | 217 422.00 | 190 992.00 | | 217 422.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 333.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 258 031.00 | 297 977.00 | | 258 031.00 |
DY Tax and social security liabilities | 48 727.00 | 51 008.00 | | 48 727.00 |
EA Other liabilities | 12 356.00 | 6 858.00 | | 12 356.00 |
EB Prepaid income (2) | 54 264.00 | 50 357.00 | | 54 264.00 |
EC TOTAL (IV) | 373 739.00 | 406 536.00 | | 373 739.00 |
EE Grand total (I to V) | 591 161.00 | 597 527.00 | | 591 161.00 |
EG Accrued income and payables due within one year | 373 739.00 | 406 536.00 | | 373 739.00 |
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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 | 1 075 484.00 | 2 571.00 | 1 078 055.00 | 1 075 484.00 |
FG Production sold - services | 50 150.00 | 61.00 | 50 211.00 | 50 150.00 |
FJ Net sales | 1 125 635.00 | 2 632.00 | 1 128 267.00 | 1 125 635.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 1 135 219.00 | |
FS Purchases of goods (including customs duties) | | | 633 273.00 | |
FT Inventory change (goods) | | | 7 340.00 | |
FW Other purchases and external expenses | | | 196 151.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 155 510.00 | |
FZ Social Security Contributions | | | 48 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 483.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 078 659.00 | |
GG - OPERATING RESULT (I - II) | | | 56 561.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 10 605.00 | 28 203.00 | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 694.00 | 1 149 257.00 | | 1 135 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 264.00 | 1 069 253.00 | | 1 089 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 430.00 | 80 004.00 | | 46 430.00 |
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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 | 32 333.00 | | 3 440.00 | 32 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 35 774.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | 2 000.00 | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 934.00 | | 1 440.00 | 17 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 10 233.00 | 9 428.00 | | 10 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 5 895.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 3 533.00 | | 3 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 636.00 | 2 708.00 | 2 637.00 | 2 636.00 |
6T Receivables | 47 690.00 | 20 775.00 | 173.00 | 47 690.00 |
7B Total provisions for depreciation | 50 326.00 | 23 483.00 | 2 809.00 | 50 326.00 |
7C Grand total | 50 326.00 | 23 483.00 | 2 809.00 | 50 326.00 |
UE of which provisions and reversals: - Operating | | 23 483.00 | 2 809.00 | |
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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 | 258 031.00 | 258 031.00 | | 258 031.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
8L Deferred income | 54 264.00 | 54 264.00 | | 54 264.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 319 236.00 | | | 319 236.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 29 395.00 | | | 29 395.00 |
VB VAT | 15 492.00 | | | 15 492.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 21 285.00 | | | 21 285.00 |
VP Miscellaneous | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | | | 3 298.00 |
VS Prepaid expenses | 13 701.00 | | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 773.00 | 378 528.00 | 32 245.00 | 410 773.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 739.00 | 373 739.00 | | 373 739.00 |
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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 | 2 483.00 | 1 896.00 | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 842.00 | 9 456.00 | | 9 842.00 |
ST Other accounts | 72 085.00 | 95 514.00 | | 72 085.00 |
XQ Rental, rental and co-ownership charges | 25 102.00 | 16 069.00 | | 25 102.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 61 247.00 | 65 121.00 | | 61 247.00 |
YU External personnel | 27 600.00 | 27 600.00 | | 27 600.00 |
YV Retrocessions of fees, commissions and brokerage | 274.00 | 216.00 | | 274.00 |
YW Business tax | 2 338.00 | 2 304.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 821.00 | 4 200.00 | | 4 821.00 |
YY Amount of VAT collected | 225 127.00 | 225 715.00 | | 225 127.00 |
YZ Total deductible VAT on goods and services | 180 638.00 | 139 686.00 | | 180 638.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 151.00 | 213 977.00 | | 196 151.00 |
