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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BJ TOTAL (I) | 2 677.00 | 2 677.00 | | 2 677.00 |
BX Customers and related accounts | 13 325.00 | 3 751.00 | 9 574.00 | 13 325.00 |
BZ Other receivables | 68 625.00 | | 68 625.00 | 68 625.00 |
CF Cash and cash equivalents | 84 589.00 | | 84 589.00 | 84 589.00 |
CJ TOTAL (II) | 166 539.00 | 3 751.00 | 162 787.00 | 166 539.00 |
CO Grand total (0 to V) | 169 215.00 | 6 428.00 | 162 787.00 | 169 215.00 |
CR Shares due in more than one year | 4 076.00 | | | 4 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 887.00 | | | 21 887.00 |
DL TOTAL (I) | 105 744.00 | | | 105 744.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 046.00 | | | 37 046.00 |
DX Trade payables and related accounts | 10 410.00 | | | 10 410.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 9 079.00 | | | 9 079.00 |
EC TOTAL (IV) | 57 043.00 | | | 57 043.00 |
EE Grand total (I to V) | 162 787.00 | | | 162 787.00 |
EG Accrued income and payables due within one year | 56 895.00 | | | 56 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 309 217.00 | | 309 217.00 | 309 217.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 309 602.00 | | 309 602.00 | 309 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 512.00 | |
FS Purchases of goods (including customs duties) | | | 265 248.00 | |
FW Other purchases and external expenses | | | 14 549.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 981.00 | |
GG - OPERATING RESULT (I - II) | | | 31 531.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 944.00 | | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 812.00 | | | 313 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 925.00 | | | 291 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 887.00 | | | 21 887.00 |
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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 | 2 677.00 | | | 2 677.00 |
I4 DECREASES Grand Total | | | 2 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 2 677.00 | | | 2 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 659.00 | | 2 907.00 | 6 659.00 |
7B Total provisions for depreciation | 6 659.00 | | 2 907.00 | 6 659.00 |
7C Grand total | 6 659.00 | | 2 907.00 | 6 659.00 |
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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
UX Other trade receivables | 9 248.00 | | | 9 248.00 |
VA Doubtful or disputed receivables | 4 076.00 | | | 4 076.00 |
VB VAT | 590.00 | | | 590.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | | 148.00 | 148.00 |
VI Group and Associates | 37 046.00 | 37 046.00 | | 37 046.00 |
VM Income taxes | 432.00 | | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 603.00 | | | 67 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 950.00 | 77 873.00 | 4 076.00 | 81 950.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 043.00 | 56 895.00 | 148.00 | 57 043.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 896.00 | | | 8 896.00 |
ST Other accounts | 5 653.00 | | | 5 653.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 31 440.00 | | | 31 440.00 |
YZ Total deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
ZE Dividends | 23 650.00 | | | 23 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 549.00 | | | 14 549.00 |
