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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 | 31 105.00 | 30 764.00 | 341.00 | 31 105.00 |
AH Goodwill | 26 428.00 | | 26 428.00 | 26 428.00 |
AT Other tangible assets | 34 647.00 | 20 133.00 | 14 514.00 | 34 647.00 |
BJ TOTAL (I) | 94 181.00 | 50 897.00 | 43 283.00 | 94 181.00 |
BT Goods | 37 832.00 | | 37 832.00 | 37 832.00 |
BX Customers and related accounts | 412 932.00 | 73 946.00 | 338 985.00 | 412 932.00 |
BZ Other receivables | 324 985.00 | | 324 985.00 | 324 985.00 |
CF Cash and cash equivalents | 468 564.00 | | 468 564.00 | 468 564.00 |
CJ TOTAL (II) | 1 244 314.00 | 73 946.00 | 1 170 368.00 | 1 244 314.00 |
CO Grand total (0 to V) | 1 338 496.00 | 124 844.00 | 1 213 652.00 | 1 338 496.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 252 350.00 | | | 252 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 905.00 | | | 31 905.00 |
DL TOTAL (I) | 284 586.00 | | | 284 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 706 200.00 | | | 706 200.00 |
DY Tax and social security liabilities | 105 621.00 | | | 105 621.00 |
EA Other liabilities | 16 069.00 | | | 16 069.00 |
EB Prepaid income (2) | 101 111.00 | | | 101 111.00 |
EC TOTAL (IV) | 929 065.00 | | | 929 065.00 |
EE Grand total (I to V) | 1 213 652.00 | | | 1 213 652.00 |
EG Accrued income and payables due within one year | 929 065.00 | | | 929 065.00 |
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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 | 22 944.00 | 4 963.00 | 27 907.00 | 22 944.00 |
FD Production sold - goods | 239 941.00 | 59 789.00 | 299 731.00 | 239 941.00 |
FG Production sold - services | 672 263.00 | 68 765.00 | 741 029.00 | 672 263.00 |
FJ Net sales | 935 149.00 | 133 518.00 | 1 068 668.00 | 935 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 615.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 110 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 361.00 | |
FT Inventory change (goods) | | | -7 848.00 | |
FW Other purchases and external expenses | | | 949 035.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 27 828.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 74 171.00 | |
GF Total Operating Expenses (II) | | | 1 055 499.00 | |
GG - OPERATING RESULT (I - II) | | | 55 029.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 184.00 | | | 11 184.00 |
HH Total exceptional expenses (VIII) | 11 184.00 | | | 11 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 184.00 | | | -11 184.00 |
HK Income tax | 15 659.00 | | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 697.00 | | | 1 114 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 791.00 | | | 1 082 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 905.00 | | | 31 905.00 |
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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 | 81 727.00 | | 12 454.00 | 81 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 94 181.00 | |
IO DECREASES Total including other intangible assets | | | 57 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 533.00 | | | 57 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 193.00 | | 12 454.00 | 22 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 47 559.00 | 3 338.00 | | 47 559.00 |
PE DEPRECIATION Total including other intangible assets | 30 428.00 | 335.00 | | 30 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 131.00 | 3 002.00 | | 17 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 946.00 | | | 73 946.00 |
6X Other provisions for depreciation | 41 615.00 | | 41 615.00 | 41 615.00 |
7B Total provisions for depreciation | 115 561.00 | | 41 615.00 | 115 561.00 |
7C Grand total | 115 561.00 | | 41 615.00 | 115 561.00 |
UE of which provisions and reversals: - Operating | | | 41 615.00 | |
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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 | 706 200.00 | 706 200.00 | | 706 200.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 069.00 | 16 069.00 | | 16 069.00 |
8L Deferred income | 101 111.00 | 101 111.00 | | 101 111.00 |
UX Other trade receivables | 136 109.00 | | | 136 109.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 276 822.00 | | | 276 822.00 |
VB VAT | 112 548.00 | | | 112 548.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VP Miscellaneous | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 779.00 | | | 196 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 917.00 | 737 917.00 | | 737 917.00 |
VW VAT | 79 363.00 | 79 363.00 | | 79 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 065.00 | 929 065.00 | | 929 065.00 |
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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 | -1 282.00 | | | -1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 850.00 | | | 278 850.00 |
ST Other accounts | 91 816.00 | | | 91 816.00 |
XQ Rental, rental and co-ownership charges | 65 113.00 | | | 65 113.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 471 450.00 | | | 471 450.00 |
YU External personnel | 21 997.00 | | | 21 997.00 |
YV Retrocessions of fees, commissions and brokerage | 19 808.00 | | | 19 808.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 143 970.00 | | | 143 970.00 |
YZ Total deductible VAT on goods and services | 45 421.00 | | | 45 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 035.00 | | | 949 035.00 |
