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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 | 6 456.00 | 4 122.00 | 2 334.00 | 6 456.00 |
AH Goodwill | 199 125.00 | | 199 125.00 | 199 125.00 |
AT Other tangible assets | 34 622.00 | 7 920.00 | 26 702.00 | 34 622.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 247 576.00 | 12 042.00 | 235 534.00 | 247 576.00 |
BN Goods in progress | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 228 595.00 | | 228 595.00 | 228 595.00 |
BZ Other receivables | 66 032.00 | | 66 032.00 | 66 032.00 |
CF Cash and cash equivalents | 51 193.00 | | 51 193.00 | 51 193.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 357 774.00 | | 357 774.00 | 357 774.00 |
CO Grand total (0 to V) | 605 350.00 | 12 042.00 | 593 308.00 | 605 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 108.00 | | | 2 108.00 |
DG Other reserves | 40 046.00 | | | 40 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 169.00 | 42 154.00 | | 21 169.00 |
DL TOTAL (I) | 93 323.00 | 72 154.00 | | 93 323.00 |
DU Loans and Debts from Credit Institutions (3) | 139 812.00 | 166 420.00 | | 139 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 98 662.00 | 277 996.00 | | 98 662.00 |
DY Tax and social security liabilities | 83 436.00 | 72 412.00 | | 83 436.00 |
EA Other liabilities | 178 013.00 | 212 579.00 | | 178 013.00 |
EC TOTAL (IV) | 499 985.00 | 729 469.00 | | 499 985.00 |
EE Grand total (I to V) | 593 308.00 | 801 624.00 | | 593 308.00 |
EG Accrued income and payables due within one year | 386 897.00 | 589 657.00 | | 386 897.00 |
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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 | 42 788.00 | | 42 788.00 | 42 788.00 |
FD Production sold - goods | 763 701.00 | | 763 701.00 | 763 701.00 |
FG Production sold - services | 22 007.00 | | 22 007.00 | 22 007.00 |
FJ Net sales | 828 496.00 | | 828 496.00 | 828 496.00 |
FM Inventory production | | | -3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 830 309.00 | |
FS Purchases of goods (including customs duties) | | | 34 753.00 | |
FU Purchases of raw materials and other supplies | | | 312 868.00 | |
FW Other purchases and external expenses | | | 129 239.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 223 357.00 | |
FZ Social Security Contributions | | | 83 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 801 407.00 | |
GG - OPERATING RESULT (I - II) | | | 28 902.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | 1 787.00 | | 4 996.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 4 382.00 | 12 515.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 676.00 | 730 461.00 | | 831 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 508.00 | 688 307.00 | | 810 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 169.00 | 42 154.00 | | 21 169.00 |
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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 | 235 642.00 | 1.00 | 11 933.00 | 235 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | | 247 576.00 | |
IO DECREASES Total including other intangible assets | | | 205 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 581.00 | | | 205 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 488.00 | 1.00 | 6 133.00 | 28 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 5 800.00 | 1 573.00 |
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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 | 5 673.00 | 4 765.00 | | 5 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 1 610.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | 3 155.00 | | 3 703.00 |
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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 | 98 662.00 | 98 662.00 | | 98 662.00 |
8C Staff and Related Accounts | 34 999.00 | 34 999.00 | | 34 999.00 |
8D Social Security and Other Social Organizations | 27 793.00 | 27 793.00 | | 27 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 013.00 | 178 013.00 | | 178 013.00 |
UT Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
UX Other trade receivables | 228 595.00 | 228 595.00 | | 228 595.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VC Group and associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VH Loans with a maturity of more than one year at origin | 139 812.00 | 26 724.00 | 110 715.00 | 139 812.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 26 353.00 | | | 26 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 722.00 | 41 722.00 | | 41 722.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 463.00 | 295 517.00 | 6 946.00 | 302 463.00 |
VW VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 985.00 | 386 897.00 | 110 715.00 | 499 985.00 |
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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 | 6 465.00 | 7 757.00 | | 6 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 447.00 | 16 886.00 | | 65 447.00 |
ST Other accounts | 30 146.00 | 64 627.00 | | 30 146.00 |
XQ Rental, rental and co-ownership charges | 29 457.00 | 16 589.00 | | 29 457.00 |
YT Subcontracting | 4 188.00 | | | 4 188.00 |
YW Business tax | 4 650.00 | | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 115.00 | 7 757.00 | | 11 115.00 |
YY Amount of VAT collected | 181 488.00 | 144 232.00 | | 181 488.00 |
YZ Total deductible VAT on goods and services | 91 367.00 | 58 665.00 | | 91 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 239.00 | 98 102.00 | | 129 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
