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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 | 39 369.00 | 39 369.00 | | 39 369.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 609.00 | 60.00 | 669.00 |
AT Other tangible assets | 79 264.00 | 36 084.00 | 43 179.00 | 79 264.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 122 223.00 | 76 062.00 | 46 162.00 | 122 223.00 |
BX Customers and related accounts | 126 406.00 | 3 737.00 | 122 669.00 | 126 406.00 |
BZ Other receivables | 317 190.00 | | 317 190.00 | 317 190.00 |
CF Cash and cash equivalents | 153 507.00 | | 153 507.00 | 153 507.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 603 565.00 | 3 737.00 | 599 828.00 | 603 565.00 |
CO Grand total (0 to V) | 725 789.00 | 79 799.00 | 645 990.00 | 725 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 320 528.00 | | | 320 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 327.00 | | | 69 327.00 |
DL TOTAL (I) | 400 855.00 | | | 400 855.00 |
DU Loans and Debts from Credit Institutions (3) | 71 930.00 | | | 71 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 123 481.00 | | | 123 481.00 |
DY Tax and social security liabilities | 46 164.00 | | | 46 164.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 245 136.00 | | | 245 136.00 |
EE Grand total (I to V) | 645 990.00 | | | 645 990.00 |
EG Accrued income and payables due within one year | 245 136.00 | | | 245 136.00 |
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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 | 367 691.00 | | 367 691.00 | 367 691.00 |
FG Production sold - services | 312 247.00 | | 312 247.00 | 312 247.00 |
FJ Net sales | 679 938.00 | | 679 938.00 | 679 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 112.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 691 129.00 | |
FS Purchases of goods (including customs duties) | | | 225 399.00 | |
FW Other purchases and external expenses | | | 264 025.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 71 458.00 | |
FZ Social Security Contributions | | | 30 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 616 882.00 | |
GG - OPERATING RESULT (I - II) | | | 74 247.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 9 180.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 112.00 | | | 11 112.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | | | 11 414.00 |
HH Total exceptional expenses (VIII) | 12 237.00 | | | 12 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | | | -8 487.00 |
HK Income tax | 3 496.00 | | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 059.00 | | | 704 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 732.00 | | | 634 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 327.00 | | | 69 327.00 |
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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 | 125 651.00 | | 28 430.00 | 125 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 31 857.00 | 122 223.00 | |
IO DECREASES Total including other intangible assets | | | 39 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 857.00 | 79 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 369.00 | | | 39 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 374.00 | | 28 416.00 | 83 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | 14.00 | 2 908.00 |
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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 | 79 760.00 | 16 745.00 | 20 444.00 | 79 760.00 |
PE DEPRECIATION Total including other intangible assets | 38 212.00 | 1 157.00 | | 38 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 548.00 | 15 588.00 | 20 444.00 | 41 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 737.00 | | |
7B Total provisions for depreciation | | 3 737.00 | | |
7C Grand total | | 3 737.00 | | |
UE of which provisions and reversals: - Operating | | 3 737.00 | | |
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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 | 123 481.00 | 123 481.00 | | 123 481.00 |
8C Staff and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 2 922.00 | | | 2 922.00 |
UX Other trade receivables | 121 921.00 | | | 121 921.00 |
VA Doubtful or disputed receivables | 4 485.00 | | | 4 485.00 |
VB VAT | 17 190.00 | | | 17 190.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 71 930.00 | 71 930.00 | | 71 930.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 53 366.00 | | | 53 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 981.00 | 450 059.00 | 2 922.00 | 452 981.00 |
VW VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 136.00 | 245 136.00 | | 245 136.00 |
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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 | 3 929.00 | | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 383.00 | | | 27 383.00 |
ST Other accounts | 41 511.00 | | | 41 511.00 |
XQ Rental, rental and co-ownership charges | 21 482.00 | | | 21 482.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 173 650.00 | | | 173 650.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 897.00 | | | 4 897.00 |
YY Amount of VAT collected | 137 516.00 | | | 137 516.00 |
YZ Total deductible VAT on goods and services | 49 228.00 | | | 49 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 025.00 | | | 264 025.00 |
