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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AP Buildings | 19 350.00 | 19 350.00 | | 19 350.00 |
AT Other tangible assets | 23 868.00 | 6 169.00 | 17 699.00 | 23 868.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 48 140.00 | 27 177.00 | 20 963.00 | 48 140.00 |
BX Customers and related accounts | 375 521.00 | | 375 521.00 | 375 521.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CF Cash and cash equivalents | -110 334.00 | | -110 334.00 | -110 334.00 |
CJ TOTAL (II) | 276 588.00 | | 276 588.00 | 276 588.00 |
CO Grand total (0 to V) | 324 727.00 | 27 177.00 | 297 551.00 | 324 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | -13 032.00 | | | -13 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 888.00 | | | 8 888.00 |
DL TOTAL (I) | 81 530.00 | | | 81 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 553.00 | | | 16 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 496.00 | | | 36 496.00 |
DX Trade payables and related accounts | 15 898.00 | | | 15 898.00 |
DY Tax and social security liabilities | 68 154.00 | | | 68 154.00 |
EA Other liabilities | 78 919.00 | | | 78 919.00 |
EC TOTAL (IV) | 216 020.00 | | | 216 020.00 |
EE Grand total (I to V) | 297 551.00 | | | 297 551.00 |
EG Accrued income and payables due within one year | 200 782.00 | | | 200 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 107 094.00 | | 107 094.00 | 107 094.00 |
FJ Net sales | 107 094.00 | | 107 094.00 | 107 094.00 |
FR Total operating income (I) | | | 107 094.00 | |
FW Other purchases and external expenses | | | 47 351.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 32 258.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 95 499.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 377.00 | | | 4 377.00 |
HA Exceptional income from management transactions | 4 155.00 | | | 4 155.00 |
HD Total exceptional income (VII) | 4 155.00 | | | 4 155.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | | | 1 924.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 248.00 | | | 111 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 360.00 | | | 102 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 888.00 | | | 8 888.00 |
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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 | 48 140.00 | | | 48 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 48 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 218.00 | | | 43 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 4 430.00 | | | 4 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | | | 2 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 315.00 | | -1 315.00 | -1 315.00 |
8B Suppliers and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8C Staff and Related Accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 15 759.00 | 15 759.00 | | 15 759.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 919.00 | 78 919.00 | | 78 919.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 375 521.00 | | | 375 521.00 |
VB VAT | 5 199.00 | | | 5 199.00 |
VH Loans with a maturity of more than one year at origin | 16 553.00 | | 16 553.00 | 16 553.00 |
VI Group and Associates | 37 811.00 | 37 811.00 | | 37 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 368.00 | 3 807 511.00 | 617.00 | 381 368.00 |
VW VAT | 43 476.00 | 43 476.00 | | 43 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 020.00 | 200 782.00 | 15 238.00 | 216 020.00 |
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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 | 1 934.00 | | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 876.00 | | | 10 876.00 |
ST Other accounts | 21 772.00 | | | 21 772.00 |
XQ Rental, rental and co-ownership charges | 14 703.00 | | | 14 703.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 683.00 | | | 2 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 351.00 | | | 47 351.00 |
