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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 | 30 250.00 | 25 159.00 | 5 091.00 | 30 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 48 222.00 | 7 014.00 | 41 208.00 | 48 222.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 170 072.00 | 32 172.00 | 137 899.00 | 170 072.00 |
BT Goods | 70 062.00 | | 70 062.00 | 70 062.00 |
BX Customers and related accounts | 154 437.00 | | 154 437.00 | 154 437.00 |
BZ Other receivables | 23 839.00 | | 23 839.00 | 23 839.00 |
CF Cash and cash equivalents | 41 935.00 | | 41 935.00 | 41 935.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 299 004.00 | | 299 004.00 | 299 004.00 |
CO Grand total (0 to V) | 469 076.00 | 32 172.00 | 436 904.00 | 469 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -808 950.00 | -839 004.00 | | -808 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | 30 054.00 | | 29 579.00 |
DL TOTAL (I) | -654 371.00 | -683 950.00 | | -654 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 119.00 | | 672.00 |
DX Trade payables and related accounts | 446 003.00 | 647 636.00 | | 446 003.00 |
DY Tax and social security liabilities | 4 168.00 | 3 623.00 | | 4 168.00 |
EA Other liabilities | 640 432.00 | 358 115.00 | | 640 432.00 |
EC TOTAL (IV) | 1 091 275.00 | 1 009 493.00 | | 1 091 275.00 |
EE Grand total (I to V) | 436 904.00 | 325 543.00 | | 436 904.00 |
EG Accrued income and payables due within one year | 1 091 275.00 | 1 009 493.00 | | 1 091 275.00 |
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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 | 352 704.00 | 52 508.00 | 405 212.00 | 352 704.00 |
FG Production sold - services | 504 740.00 | | 504 740.00 | 504 740.00 |
FJ Net sales | 857 444.00 | 52 508.00 | 909 952.00 | 857 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 919 022.00 | |
FS Purchases of goods (including customs duties) | | | 243 974.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 613 288.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 872 636.00 | |
GG - OPERATING RESULT (I - II) | | | 46 386.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 243.00 | | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | | | 3 243.00 |
HE Exceptional expenses on management operations | 18 248.00 | 7 186.00 | | 18 248.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 18 347.00 | 7 186.00 | | 18 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 103.00 | -7 186.00 | | -15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 265.00 | 722 594.00 | | 922 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 687.00 | 692 540.00 | | 892 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 579.00 | 30 054.00 | | 29 579.00 |
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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 | 130 782.00 | | 41 388.00 | 130 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 170 072.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 834.00 | | 39 388.00 | 8 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 2 000.00 | 1 698.00 |
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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 | 20 847.00 | 11 326.00 | | 20 847.00 |
PE DEPRECIATION Total including other intangible assets | 18 434.00 | 6 725.00 | | 18 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 4 601.00 | | 2 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
7B Total provisions for depreciation | 6 245.00 | | 6 245.00 | 6 245.00 |
7C Grand total | 6 245.00 | | 6 245.00 | 6 245.00 |
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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 | 446 003.00 | 446 003.00 | | 446 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 432.00 | 640 432.00 | | 640 432.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 154 437.00 | 154 437.00 | | 154 437.00 |
VB VAT | 23 491.00 | 23 491.00 | | 23 491.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 608.00 | 187 008.00 | 1 600.00 | 188 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 275.00 | 1 091 275.00 | | 1 091 275.00 |
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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 | 2 750.00 | 1 279.00 | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 534.00 | 362 874.00 | | 437 534.00 |
ST Other accounts | 96 819.00 | 106 053.00 | | 96 819.00 |
XQ Rental, rental and co-ownership charges | 78 935.00 | 47 826.00 | | 78 935.00 |
YW Business tax | 1 723.00 | 722.00 | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | 2 001.00 | | 4 473.00 |
YY Amount of VAT collected | 133 621.00 | 115 297.00 | | 133 621.00 |
YZ Total deductible VAT on goods and services | 191 122.00 | 89 720.00 | | 191 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 288.00 | 516 753.00 | | 613 288.00 |
