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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 386.00 | 22 047.00 | 32 340.00 | 54 386.00 |
AT Other tangible assets | 37 005.00 | 11 250.00 | 25 755.00 | 37 005.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 244 806.00 | 34 697.00 | 210 109.00 | 244 806.00 |
BX Customers and related accounts | 52 543.00 | | 52 543.00 | 52 543.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 17 809.00 | | 17 809.00 | 17 809.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 82 941.00 | | 82 941.00 | 82 941.00 |
CO Grand total (0 to V) | 327 747.00 | 34 697.00 | 293 051.00 | 327 747.00 |
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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 |
DH Retained earnings | -6 891.00 | | | -6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 246.00 | | | 50 246.00 |
DL TOTAL (I) | 48 356.00 | | | 48 356.00 |
DU Loans and Debts from Credit Institutions (3) | 153 049.00 | | | 153 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 38 230.00 | | | 38 230.00 |
DY Tax and social security liabilities | 26 700.00 | | | 26 700.00 |
DZ Fixed asset liabilities and related accounts | 5 320.00 | | | 5 320.00 |
EA Other liabilities | 19 700.00 | | | 19 700.00 |
EC TOTAL (IV) | 244 695.00 | | | 244 695.00 |
EE Grand total (I to V) | 293 051.00 | | | 293 051.00 |
EG Accrued income and payables due within one year | 122 944.00 | | | 122 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | | | 2 861.00 |
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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 | 967 318.00 | | 967 318.00 | 967 318.00 |
FJ Net sales | 967 318.00 | | 967 318.00 | 967 318.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 967 345.00 | |
FU Purchases of raw materials and other supplies | | | 212 950.00 | |
FW Other purchases and external expenses | | | 367 160.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 71 533.00 | |
FZ Social Security Contributions | | | 229 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 568.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 908 372.00 | |
GG - OPERATING RESULT (I - II) | | | 58 972.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 205 283.00 | | | 205 283.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 6 070.00 | | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 132.00 | | | 968 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 886.00 | | | 917 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 246.00 | | | 50 246.00 |
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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 | 230 626.00 | | 14 179.00 | 230 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 244 806.00 | |
IO DECREASES Total including other intangible assets | | | 151 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 400.00 | | | 151 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 254.00 | | 14 138.00 | 77 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 41.00 | 1 973.00 |
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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 | 18 129.00 | 16 568.00 | | 18 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 729.00 | 16 568.00 | | 16 729.00 |
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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 | 38 230.00 | 38 230.00 | | 38 230.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
UT Other financial assets | 2 014.00 | | | 2 014.00 |
UX Other trade receivables | 52 543.00 | | | 52 543.00 |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 150 188.00 | 28 437.00 | 121 751.00 | 150 188.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VM Income taxes | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 147.00 | 65 132.00 | 2 014.00 | 67 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 695.00 | 122 944.00 | 121 751.00 | 244 695.00 |
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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 | 9 436.00 | | | 9 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 550.00 | | | 272 550.00 |
ST Other accounts | 57 276.00 | | | 57 276.00 |
XQ Rental, rental and co-ownership charges | 25 986.00 | | | 25 986.00 |
YU External personnel | 11 348.00 | | | 11 348.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 638.00 | | | 10 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 160.00 | | | 367 160.00 |
