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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 | 3 534.00 | 2 983.00 | 551.00 | 3 534.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AP Buildings | 42 974.00 | 17 085.00 | 25 889.00 | 42 974.00 |
AT Other tangible assets | 39 530.00 | 25 377.00 | 14 154.00 | 39 530.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 195 086.00 | 45 444.00 | 149 642.00 | 195 086.00 |
BX Customers and related accounts | 1 932 927.00 | | 1 932 927.00 | 1 932 927.00 |
BZ Other receivables | 298 008.00 | | 298 008.00 | 298 008.00 |
CF Cash and cash equivalents | 57 619.00 | | 57 619.00 | 57 619.00 |
CH Prepaid expenses | 59 295.00 | | 59 295.00 | 59 295.00 |
CJ TOTAL (II) | 2 347 850.00 | | 2 347 850.00 | 2 347 850.00 |
CO Grand total (0 to V) | 2 542 936.00 | 45 444.00 | 2 497 492.00 | 2 542 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 96 372.00 | | | 96 372.00 |
DH Retained earnings | -206 064.00 | | | -206 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 423.00 | | | 376 423.00 |
DL TOTAL (I) | 299 732.00 | | | 299 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 067 330.00 | | | 1 067 330.00 |
DY Tax and social security liabilities | 628 117.00 | | | 628 117.00 |
EA Other liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 2 197 760.00 | | | 2 197 760.00 |
EE Grand total (I to V) | 2 497 492.00 | | | 2 497 492.00 |
EG Accrued income and payables due within one year | 2 197 760.00 | | | 2 197 760.00 |
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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 | 2 790 758.00 | | 2 790 758.00 | 2 790 758.00 |
FJ Net sales | 2 790 758.00 | | 2 790 758.00 | 2 790 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 792 602.00 | |
FW Other purchases and external expenses | | | 1 338 757.00 | |
FX Taxes, duties, and similar payments | | | -1 199.00 | |
FY Salaries and Wages | | | 584 535.00 | |
FZ Social Security Contributions | | | 478 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 412 248.00 | |
GG - OPERATING RESULT (I - II) | | | 380 354.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 602.00 | | | 2 792 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 179.00 | | | 2 416 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 423.00 | | | 376 423.00 |
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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 | 191 708.00 | | 8 589.00 | 191 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | 5 211.00 | 195 086.00 | |
IO DECREASES Total including other intangible assets | | | 105 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 211.00 | 82 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 324.00 | | 710.00 | 104 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 836.00 | | 7 879.00 | 79 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 38 708.00 | 11 592.00 | 4 856.00 | 38 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 868.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 593.00 | 10 724.00 | 4 856.00 | 36 593.00 |
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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 | 1 067 330.00 | 1 067 330.00 | | 1 067 330.00 |
8C Staff and Related Accounts | 134 714.00 | 134 714.00 | | 134 714.00 |
8D Social Security and Other Social Organizations | 153 064.00 | 153 064.00 | | 153 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 1 932 927.00 | | | 1 932 927.00 |
VB VAT | 212 266.00 | | | 212 266.00 |
VC Group and associates | 17 563.00 | | | 17 563.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VN Other taxes, similar payments | 36 252.00 | | | 36 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 188.00 | 18 188.00 | | 18 188.00 |
VS Prepaid expenses | 59 295.00 | | | 59 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 779.00 | 2 290 231.00 | 7 548.00 | 2 297 779.00 |
VW VAT | 322 152.00 | 322 152.00 | | 322 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 760.00 | 2 197 760.00 | | 2 197 760.00 |
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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 | 10 019.00 | | | 10 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 960.00 | | | 432 960.00 |
ST Other accounts | 805 669.00 | | | 805 669.00 |
XQ Rental, rental and co-ownership charges | 69 446.00 | | | 69 446.00 |
YU External personnel | 30 682.00 | | | 30 682.00 |
YW Business tax | -11 218.00 | | | -11 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 199.00 | | | -1 199.00 |
YY Amount of VAT collected | 555 465.00 | | | 555 465.00 |
YZ Total deductible VAT on goods and services | 242 782.00 | | | 242 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 757.00 | | | 1 338 757.00 |
