| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 385.00 | 2 750.00 | 55 635.00 | 58 385.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 816.00 | 2 837.00 | 3 653.00 |
AV Fixed assets in progress | 9 279.00 | 7 621.00 | 1 658.00 | 9 279.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 92 026.00 | 11 187.00 | 80 839.00 | 92 026.00 |
BT Goods | 18 428.00 | | 18 428.00 | 18 428.00 |
BX Customers and related accounts | 324 838.00 | | 324 838.00 | 324 838.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 330 760.00 | | 330 760.00 | 330 760.00 |
CJ TOTAL (II) | 678 420.00 | | 678 420.00 | 678 420.00 |
CO Grand total (0 to V) | 836 234.00 | 11 187.00 | 825 047.00 | 836 234.00 |
CP Shares due in less than one year | 20 710.00 | | | 20 710.00 |
CW Deferred expenses or loan issuance costs | 65 788.00 | | 65 788.00 | 65 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 585 343.00 | 585 342.00 | | 585 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 539.00 | 21 181.00 | | 135 539.00 |
DL TOTAL (I) | 729 266.00 | 614 908.00 | | 729 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 200.00 | | 317.00 |
DX Trade payables and related accounts | 46 232.00 | 49 742.00 | | 46 232.00 |
DY Tax and social security liabilities | 49 129.00 | 2 196.00 | | 49 129.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 95 780.00 | 52 137.00 | | 95 780.00 |
EE Grand total (I to V) | 825 047.00 | 667 045.00 | | 825 047.00 |
EG Accrued income and payables due within one year | 95 780.00 | 52 137.00 | | 95 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 048.00 | | 93 048.00 | 93 048.00 |
FG Production sold - services | 192 154.00 | 26 620.00 | 218 774.00 | 192 154.00 |
FJ Net sales | 285 202.00 | 26 620.00 | 311 822.00 | 285 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 311 829.00 | |
FS Purchases of goods (including customs duties) | | | 56 667.00 | |
FT Inventory change (goods) | | | -8 050.00 | |
FW Other purchases and external expenses | | | 49 489.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 24 535.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 036.00 | |
GG - OPERATING RESULT (I - II) | | | 180 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HK Income tax | 45 254.00 | 3 737.00 | | 45 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 829.00 | 211 153.00 | | 311 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 290.00 | 189 973.00 | | 176 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 539.00 | 21 181.00 | | 135 539.00 |
| |
| 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 | 91 052.00 | | 974.00 | 91 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 92 026.00 | |
IO DECREASES Total including other intangible assets | | | 58 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 385.00 | | | 58 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957.00 | | 974.00 | 11 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | | 20 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 045.00 | 1 142.00 | | 10 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 295.00 | 1 142.00 | | 7 295.00 |
| |
| 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 | 46 232.00 | 46 232.00 | | 46 232.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 39 788.00 | 39 788.00 | | 39 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 16 710.00 | 16 710.00 | | 16 710.00 |
UX Other trade receivables | 324 838.00 | 324 838.00 | | 324 838.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 941.00 | 349 941.00 | | 349 941.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 780.00 | 95 780.00 | | 95 780.00 |
| |
| 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) | 12 734.00 | 80 534.00 | | 12 734.00 |
ST Other accounts | 10 665.00 | 4 310.00 | | 10 665.00 |
XQ Rental, rental and co-ownership charges | 329.00 | 5 532.00 | | 329.00 |
YT Subcontracting | | 1 920.00 | | |
YV Retrocessions of fees, commissions and brokerage | 25 761.00 | 8 000.00 | | 25 761.00 |
YW Business tax | 710.00 | 712.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | 712.00 | | 710.00 |
YY Amount of VAT collected | 39 298.00 | 35 479.00 | | 39 298.00 |
YZ Total deductible VAT on goods and services | 17 784.00 | 37 756.00 | | 17 784.00 |
ZE Dividends | 21 180.00 | | | 21 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 489.00 | 100 297.00 | | 49 489.00 |
