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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 | 24 225.00 | 23 651.00 | 574.00 | 24 225.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 10 155.00 | 10 039.00 | 116.00 | 10 155.00 |
BJ TOTAL (I) | 142 548.00 | 33 690.00 | 108 858.00 | 142 548.00 |
BX Customers and related accounts | 230 191.00 | | 230 191.00 | 230 191.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 011.00 | | 40 011.00 | 40 011.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 307 485.00 | | 307 485.00 | 307 485.00 |
CO Grand total (0 to V) | 450 033.00 | 33 690.00 | 416 343.00 | 450 033.00 |
CU Other investments | 43 168.00 | | 43 168.00 | 43 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 28 727.00 | | | 28 727.00 |
DH Retained earnings | 87 470.00 | | | 87 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 909.00 | | | 41 909.00 |
DL TOTAL (I) | 219 706.00 | | | 219 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 138 278.00 | | | 138 278.00 |
DY Tax and social security liabilities | 52 624.00 | | | 52 624.00 |
EA Other liabilities | 5 393.00 | | | 5 393.00 |
EC TOTAL (IV) | 196 637.00 | | | 196 637.00 |
EE Grand total (I to V) | 416 343.00 | | | 416 343.00 |
EG Accrued income and payables due within one year | 196 637.00 | | | 196 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 185 773.00 | 9 330.00 | 1 195 103.00 | 1 185 773.00 |
FG Production sold - services | 9 410.00 | | 9 410.00 | 9 410.00 |
FJ Net sales | 1 195 183.00 | 9 330.00 | 1 204 513.00 | 1 195 183.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 204 566.00 | |
FW Other purchases and external expenses | | | 1 121 497.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 27 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 151 321.00 | |
GG - OPERATING RESULT (I - II) | | | 53 245.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 9 461.00 | | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 566.00 | | | 1 204 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 658.00 | | | 1 162 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 909.00 | | | 41 909.00 |
HP References: Equipment leasing | 8 175.00 | | | 8 175.00 |
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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 | 138 636.00 | | 3 912.00 | 138 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 168.00 | |
I4 DECREASES Grand Total | | | 142 548.00 | |
IO DECREASES Total including other intangible assets | | | 89 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 505.00 | | 720.00 | 88 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155.00 | | | 10 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 976.00 | | 3 192.00 | 39 976.00 |
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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 | 33 180.00 | 510.00 | | 33 180.00 |
PE DEPRECIATION Total including other intangible assets | 23 505.00 | 146.00 | | 23 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 364.00 | | 9 675.00 |
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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 | 138 278.00 | 138 278.00 | | 138 278.00 |
8E Income Taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UX Other trade receivables | 230 191.00 | | | 230 191.00 |
VB VAT | 32 156.00 | | | 32 156.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 459.00 | 267 459.00 | | 267 459.00 |
VW VAT | 46 096.00 | 46 096.00 | | 46 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 637.00 | 196 637.00 | | 196 637.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 865.00 | | | 229 865.00 |
ST Other accounts | 82 420.00 | | | 82 420.00 |
XQ Rental, rental and co-ownership charges | 2 707.00 | | | 2 707.00 |
YQ Equipment leasing commitment | 10 663.00 | | | 10 663.00 |
YT Subcontracting | 789 043.00 | | | 789 043.00 |
YU External personnel | 17 463.00 | | | 17 463.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | | | 1 414.00 |
YY Amount of VAT collected | 224 279.00 | | | 224 279.00 |
YZ Total deductible VAT on goods and services | 66 590.00 | | | 66 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 497.00 | | | 1 121 497.00 |
