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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 | 676.00 | 676.00 | | 676.00 |
AH Goodwill | 54 163.00 | | 54 163.00 | 54 163.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 258.00 | 526.00 | 785.00 |
AT Other tangible assets | 56 414.00 | 18 183.00 | 38 230.00 | 56 414.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 116 407.00 | 19 118.00 | 97 289.00 | 116 407.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 204 391.00 | | 204 391.00 | 204 391.00 |
BZ Other receivables | 81 140.00 | | 81 140.00 | 81 140.00 |
CD Marketable securities | 85 485.00 | | 85 485.00 | 85 485.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 411 035.00 | | 411 035.00 | 411 035.00 |
CO Grand total (0 to V) | 527 442.00 | 19 118.00 | 508 324.00 | 527 442.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 66 224.00 | | | 66 224.00 |
DH Retained earnings | 17 179.00 | | | 17 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 459.00 | | | 29 459.00 |
DL TOTAL (I) | 117 263.00 | | | 117 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 027.00 | | | 26 027.00 |
DX Trade payables and related accounts | 328 407.00 | | | 328 407.00 |
DY Tax and social security liabilities | 16 582.00 | | | 16 582.00 |
EA Other liabilities | 20 046.00 | | | 20 046.00 |
EC TOTAL (IV) | 391 061.00 | | | 391 061.00 |
EE Grand total (I to V) | 508 324.00 | | | 508 324.00 |
EG Accrued income and payables due within one year | 391 061.00 | | | 391 061.00 |
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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 | 815 971.00 | | 815 971.00 | 815 971.00 |
FJ Net sales | 815 971.00 | | 815 971.00 | 815 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 558 132.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 197 300.00 | |
FZ Social Security Contributions | | | 10 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 788 891.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 770.00 | | | 822 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 310.00 | | | 793 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 459.00 | | | 29 459.00 |
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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 | 113 333.00 | | 5 245.00 | 113 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 116 407.00 | |
IO DECREASES Total including other intangible assets | | | 54 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 57 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 839.00 | | | 54 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 124.00 | | 5 245.00 | 54 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 14 265.00 | 7 024.00 | 2 171.00 | 14 265.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 589.00 | 7 024.00 | 2 171.00 | 13 589.00 |
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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 | 328 407.00 | 328 407.00 | | 328 407.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
UT Other financial assets | 4 169.00 | | | 4 169.00 |
UX Other trade receivables | 204 391.00 | | | 204 391.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VI Group and Associates | 26 027.00 | 26 027.00 | | 26 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 700.00 | | | 74 700.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 041.00 | 287 872.00 | 4 169.00 | 292 041.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 061.00 | 391 061.00 | | 391 061.00 |
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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 | 12 470.00 | | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 879.00 | | | 467 879.00 |
ST Other accounts | 63 552.00 | | | 63 552.00 |
XQ Rental, rental and co-ownership charges | 26 701.00 | | | 26 701.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 500.00 | | | 13 500.00 |
YY Amount of VAT collected | 8 043.00 | | | 8 043.00 |
YZ Total deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 132.00 | | | 558 132.00 |
