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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 12 599.00 | 10 957.00 | 1 641.00 | 12 599.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 504.00 | | 1 504.00 |
AT Other tangible assets | 19 063.00 | 18 843.00 | 220.00 | 19 063.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 43 091.00 | 34 704.00 | 8 387.00 | 43 091.00 |
BX Customers and related accounts | 192 943.00 | | 192 943.00 | 192 943.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 161 312.00 | | 161 312.00 | 161 312.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 373 668.00 | | 373 668.00 | 373 668.00 |
CO Grand total (0 to V) | 416 759.00 | 34 704.00 | 382 055.00 | 416 759.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 686.00 | | | 686.00 |
DH Retained earnings | 98 360.00 | | | 98 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 326.00 | | | 19 326.00 |
DL TOTAL (I) | 126 622.00 | | | 126 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | | | 18 018.00 |
DX Trade payables and related accounts | 206 739.00 | | | 206 739.00 |
DY Tax and social security liabilities | 20 490.00 | | | 20 490.00 |
EA Other liabilities | 10 186.00 | | | 10 186.00 |
EC TOTAL (IV) | 255 433.00 | | | 255 433.00 |
EE Grand total (I to V) | 382 055.00 | | | 382 055.00 |
EG Accrued income and payables due within one year | 255 433.00 | | | 255 433.00 |
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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 | 674 972.00 | 19 053.00 | 694 025.00 | 674 972.00 |
FG Production sold - services | 68 814.00 | 25 386.00 | 94 200.00 | 68 814.00 |
FJ Net sales | 743 786.00 | 44 439.00 | 788 225.00 | 743 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 151 295.00 | |
FR Total operating income (I) | | | 944 196.00 | |
FS Purchases of goods (including customs duties) | | | 464 924.00 | |
FW Other purchases and external expenses | | | 193 061.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 8 552.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 246 066.00 | |
GF Total Operating Expenses (II) | | | 921 869.00 | |
GG - OPERATING RESULT (I - II) | | | 22 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 151 180.00 | | | 151 180.00 |
A4 Equity method investments | 245 967.00 | | | 245 967.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 3 045.00 | | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 241.00 | | | 944 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 914.00 | | | 924 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 326.00 | | | 19 326.00 |
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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 | 42 691.00 | | 400.00 | 42 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 43 091.00 | |
IO DECREASES Total including other intangible assets | | | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 999.00 | | | 15 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | 400.00 | 6 125.00 |
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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 | 31 813.00 | 2 891.00 | | 31 813.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | 2 197.00 | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 652.00 | 695.00 | | 19 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | | 4 675.00 | 4 675.00 |
7C Grand total | 4 675.00 | | 4 675.00 | 4 675.00 |
UE of which provisions and reversals: - Operating | | | 4 675.00 | |
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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 | 206 739.00 | 206 739.00 | | 206 739.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 192 943.00 | 192 943.00 | | 192 943.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 18 018.00 | 18 018.00 | | 18 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 998.00 | 12 998.00 | | 12 998.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 757.00 | 212 357.00 | 4 400.00 | 216 757.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 433.00 | 255 433.00 | | 255 433.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 013.00 | | | 61 013.00 |
ST Other accounts | 28 971.00 | | | 28 971.00 |
XQ Rental, rental and co-ownership charges | 1 305.00 | | | 1 305.00 |
YT Subcontracting | 101 772.00 | | | 101 772.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | | | 2 338.00 |
YY Amount of VAT collected | 166 665.00 | | | 166 665.00 |
YZ Total deductible VAT on goods and services | 105 125.00 | | | 105 125.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 061.00 | | | 193 061.00 |
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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 | 1.00 | | | 1.00 |
