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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 | 13 331.00 | 13 331.00 | | 13 331.00 |
AP Buildings | 267 561.00 | 19 328.00 | 248 233.00 | 267 561.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 3 376.00 | 2 898.00 | 6 274.00 |
AT Other tangible assets | 364 259.00 | 193 730.00 | 170 529.00 | 364 259.00 |
BJ TOTAL (I) | 651 425.00 | 229 765.00 | 421 660.00 | 651 425.00 |
BT Goods | 161 694.00 | | 161 694.00 | 161 694.00 |
BX Customers and related accounts | 185 795.00 | | 185 795.00 | 185 795.00 |
BZ Other receivables | 527 052.00 | | 527 052.00 | 527 052.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 864.00 | | 878 864.00 | 878 864.00 |
CO Grand total (0 to V) | 1 530 289.00 | 229 765.00 | 1 300 524.00 | 1 530 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -104 493.00 | -55 164.00 | | -104 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 991.00 | -39 471.00 | | 108 991.00 |
DL TOTAL (I) | 7 498.00 | -91 635.00 | | 7 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 6 148.00 | | 18 463.00 |
DX Trade payables and related accounts | 1 035 365.00 | 613 529.00 | | 1 035 365.00 |
DY Tax and social security liabilities | 99 050.00 | 140 464.00 | | 99 050.00 |
EA Other liabilities | 79 156.00 | | | 79 156.00 |
EB Prepaid income (2) | 60 993.00 | 114 397.00 | | 60 993.00 |
EC TOTAL (IV) | 1 293 026.00 | 874 742.00 | | 1 293 026.00 |
EE Grand total (I to V) | 1 300 524.00 | 783 106.00 | | 1 300 524.00 |
EG Accrued income and payables due within one year | 1 293 026.00 | 884 599.00 | | 1 293 026.00 |
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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 | 20 478.00 | 11 597.00 | 32 074.00 | 20 478.00 |
FG Production sold - services | 725 155.00 | | 725 155.00 | 725 155.00 |
FJ Net sales | 745 633.00 | 11 597.00 | 757 229.00 | 745 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 210.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 811 820.00 | |
FS Purchases of goods (including customs duties) | | | 9 714.00 | |
FT Inventory change (goods) | | | -161 694.00 | |
FW Other purchases and external expenses | | | 676 351.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 116 415.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 831.00 | |
GE Other Expenses | | | -247.00 | |
GF Total Operating Expenses (II) | | | 720 151.00 | |
GG - OPERATING RESULT (I - II) | | | 91 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 210.00 | 2 855.00 | | 54 210.00 |
A4 Equity method investments | 663.00 | 762.00 | | 663.00 |
HA Exceptional income from management transactions | 17 322.00 | 11 553.00 | | 17 322.00 |
HD Total exceptional income (VII) | 17 322.00 | 11 553.00 | | 17 322.00 |
HE Exceptional expenses on management operations | | 4 369.00 | | |
HH Total exceptional expenses (VIII) | | 4 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 322.00 | 7 184.00 | | 17 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 142.00 | 682 357.00 | | 829 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 151.00 | 726 141.00 | | 720 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 991.00 | -43 783.00 | | 108 991.00 |
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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 | 642 191.00 | | 9 233.00 | 642 191.00 |
I4 DECREASES Grand Total | | | 651 425.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 860.00 | | 9 233.00 | 628 860.00 |
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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 | 177 934.00 | 51 831.00 | | 177 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 603.00 | 51 831.00 | | 164 603.00 |
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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 | 1 035 365.00 | 1 035 365.00 | | 1 035 365.00 |
8C Staff and Related Accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 156.00 | 79 156.00 | | 79 156.00 |
8L Deferred income | 60 993.00 | 60 993.00 | | 60 993.00 |
UX Other trade receivables | 185 795.00 | 185 795.00 | | 185 795.00 |
VB VAT | 42 514.00 | 42 514.00 | | 42 514.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VM Income taxes | 23 605.00 | 23 605.00 | | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 247.00 | 17 247.00 | | 17 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 933.00 | 460 933.00 | | 460 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 847.00 | 712 847.00 | | 712 847.00 |
VW VAT | 42 482.00 | 42 482.00 | | 42 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 026.00 | 1 293 026.00 | | 1 293 026.00 |
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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 | 2 228.00 | 3 701.00 | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 389.00 | 13 326.00 | | 90 389.00 |
ST Other accounts | 175 686.00 | 242 876.00 | | 175 686.00 |
XQ Rental, rental and co-ownership charges | 325 264.00 | 139 246.00 | | 325 264.00 |
YT Subcontracting | 23 925.00 | 34 302.00 | | 23 925.00 |
YU External personnel | 43 036.00 | | | 43 036.00 |
YV Retrocessions of fees, commissions and brokerage | 18 051.00 | 14 296.00 | | 18 051.00 |
YW Business tax | 16.00 | 3 055.00 | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | 6 756.00 | | 2 244.00 |
YY Amount of VAT collected | 77 640.00 | 69 717.00 | | 77 640.00 |
YZ Total deductible VAT on goods and services | 44 942.00 | 39 650.00 | | 44 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 351.00 | 444 047.00 | | 676 351.00 |
