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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 12 599.00 | 8 761.00 | 3 838.00 | 12 599.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 434.00 | 70.00 | 1 504.00 |
AT Other tangible assets | 19 063.00 | 18 218.00 | 845.00 | 19 063.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 42 691.00 | 31 813.00 | 10 878.00 | 42 691.00 |
BX Customers and related accounts | 213 344.00 | 4 675.00 | 208 669.00 | 213 344.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 70 364.00 | | 70 364.00 | 70 364.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 296 896.00 | 4 675.00 | 292 221.00 | 296 896.00 |
CO Grand total (0 to V) | 339 587.00 | 36 488.00 | 303 099.00 | 339 587.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 452.00 | | | 452.00 |
DH Retained earnings | 100 392.00 | | | 100 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | | | 8 202.00 |
DL TOTAL (I) | 117 296.00 | | | 117 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | | | 8 022.00 |
DX Trade payables and related accounts | 164 419.00 | | | 164 419.00 |
DY Tax and social security liabilities | 7 082.00 | | | 7 082.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 185 803.00 | | | 185 803.00 |
EE Grand total (I to V) | 303 099.00 | | | 303 099.00 |
EG Accrued income and payables due within one year | 185 803.00 | | | 185 803.00 |
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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 | 551 180.00 | 13 477.00 | 564 657.00 | 551 180.00 |
FG Production sold - services | 48 119.00 | 24 042.00 | 72 161.00 | 48 119.00 |
FJ Net sales | 599 300.00 | 37 519.00 | 636 819.00 | 599 300.00 |
FQ Other income | | | 140 013.00 | |
FR Total operating income (I) | | | 776 832.00 | |
FS Purchases of goods (including customs duties) | | | 394 980.00 | |
FW Other purchases and external expenses | | | 151 335.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 7 408.00 | |
FZ Social Security Contributions | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 202 736.00 | |
GF Total Operating Expenses (II) | | | 767 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 139 989.00 | | | 139 989.00 |
A4 Equity method investments | 202 700.00 | | | 202 700.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 832.00 | | | 776 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 629.00 | | | 768 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | | | 8 202.00 |
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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 | 42 516.00 | | 175.00 | 42 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | | 42 691.00 | |
IO DECREASES Total including other intangible assets | | | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 999.00 | | | 15 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 175.00 | 5 950.00 |
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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 | 26 639.00 | 5 173.00 | | 26 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 4 200.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 678.00 | 974.00 | | 18 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 675.00 | | | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | | | 4 675.00 |
7C Grand total | 4 675.00 | | | 4 675.00 |
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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 | 164 419.00 | 164 419.00 | | 164 419.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
UL Receivables related to investments | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 213 344.00 | | | 213 344.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VM Income taxes | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 932.00 | 226 532.00 | 4 400.00 | 230 932.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 803.00 | 185 803.00 | | 185 803.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 585.00 | | | 52 585.00 |
ST Other accounts | 28 213.00 | | | 28 213.00 |
XQ Rental, rental and co-ownership charges | 909.00 | | | 909.00 |
YT Subcontracting | 69 628.00 | | | 69 628.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | | | 2 394.00 |
YY Amount of VAT collected | 131 755.00 | | | 131 755.00 |
YZ Total deductible VAT on goods and services | 95 600.00 | | | 95 600.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 335.00 | | | 151 335.00 |
