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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 338.00 | | 308 338.00 | 308 338.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 40 500.00 | 155.00 | 40 345.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 22 513.00 | 16 993.00 | 5 520.00 | 22 513.00 |
AT Other tangible assets | 220 698.00 | 22 012.00 | 198 685.00 | 220 698.00 |
BJ TOTAL (I) | 596 549.00 | 39 161.00 | 557 388.00 | 596 549.00 |
BX Customers and related accounts | 31 166.00 | | 31 166.00 | 31 166.00 |
BZ Other receivables | 205 383.00 | | 205 383.00 | 205 383.00 |
CF Cash and cash equivalents | 528 241.00 | | 528 241.00 | 528 241.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 765 044.00 | | 765 044.00 | 765 044.00 |
CO Grand total (0 to V) | 1 361 593.00 | 39 161.00 | 1 322 432.00 | 1 361 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 626.00 | 107 422.00 | | 41 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 581.00 | 134 204.00 | | 131 581.00 |
DL TOTAL (I) | 178 707.00 | 247 126.00 | | 178 707.00 |
DP Provisions for Risks | 78 846.00 | 117 221.00 | | 78 846.00 |
DR TOTAL (IV) | 78 846.00 | 117 221.00 | | 78 846.00 |
DU Loans and Debts from Credit Institutions (3) | 232 401.00 | 16 966.00 | | 232 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 538.00 | 48 450.00 | | 45 538.00 |
DX Trade payables and related accounts | 685 966.00 | 526 229.00 | | 685 966.00 |
DY Tax and social security liabilities | 100 974.00 | 91 809.00 | | 100 974.00 |
EA Other liabilities | | 11 633.00 | | |
EC TOTAL (IV) | 1 064 879.00 | 695 087.00 | | 1 064 879.00 |
EE Grand total (I to V) | 1 322 432.00 | 1 059 434.00 | | 1 322 432.00 |
EG Accrued income and payables due within one year | 882 692.00 | 695 087.00 | | 882 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 075 059.00 | 32 302.00 | 2 107 361.00 | 2 075 059.00 |
FJ Net sales | 2 075 059.00 | 32 302.00 | 2 107 361.00 | 2 075 059.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 551 213.00 | |
FS Purchases of goods (including customs duties) | | | 61 105.00 | |
FW Other purchases and external expenses | | | 1 707 736.00 | |
FX Taxes, duties, and similar payments | | | 48 639.00 | |
FY Salaries and Wages | | | 369 584.00 | |
FZ Social Security Contributions | | | 81 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 846.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 372 352.00 | |
GG - OPERATING RESULT (I - II) | | | 178 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 45 538.00 | 48 450.00 | | 45 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 213.00 | 2 155 980.00 | | 2 551 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 632.00 | 2 021 776.00 | | 2 419 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 581.00 | 134 204.00 | | 131 581.00 |
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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 | 351 461.00 | | 245 088.00 | 351 461.00 |
I4 DECREASES Grand Total | | | 596 549.00 | |
IO DECREASES Total including other intangible assets | | | 308 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 338.00 | | | 308 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 123.00 | | 245 088.00 | 43 123.00 |
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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 | 14 402.00 | 24 759.00 | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 402.00 | 24 759.00 | | 14 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 221.00 | 32 640.00 | 117 221.00 | 117 221.00 |
7C Grand total | 117 221.00 | 32 640.00 | 117 221.00 | 117 221.00 |
UE of which provisions and reversals: - Operating | | 32 640.00 | 117 221.00 | |
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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 | 685 966.00 | 685 966.00 | | 685 966.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
UX Other trade receivables | 31 166.00 | 31 166.00 | | 31 166.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 106 910.00 | 106 910.00 | | 106 910.00 |
VC Group and associates | 75 095.00 | 75 095.00 | | 75 095.00 |
VH Loans with a maturity of more than one year at origin | 232 401.00 | 50 214.00 | 182 187.00 | 232 401.00 |
VI Group and Associates | 45 538.00 | 45 538.00 | | 45 538.00 |
VJ Loans taken out during the year | 263 685.00 | | | 263 685.00 |
VK Loans repaid during the year | 48 549.00 | | | 48 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 225.00 | 48 225.00 | | 48 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 079.00 | 23 079.00 | | 23 079.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 803.00 | 236 803.00 | | 236 803.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 879.00 | 882 692.00 | 182 187.00 | 1 064 879.00 |
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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 | 19 795.00 | 17 689.00 | | 19 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 790.00 | 226 654.00 | | 345 790.00 |
ST Other accounts | 523 655.00 | 217 768.00 | | 523 655.00 |
XQ Rental, rental and co-ownership charges | 570 935.00 | 585 738.00 | | 570 935.00 |
YT Subcontracting | 104 867.00 | 112 639.00 | | 104 867.00 |
YV Retrocessions of fees, commissions and brokerage | 162 489.00 | 171 873.00 | | 162 489.00 |
YW Business tax | 28 844.00 | 31 777.00 | | 28 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 639.00 | 49 466.00 | | 48 639.00 |
YY Amount of VAT collected | 258 232.00 | 218 720.00 | | 258 232.00 |
YZ Total deductible VAT on goods and services | 269 694.00 | 176 630.00 | | 269 694.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 736.00 | 1 314 672.00 | | 1 707 736.00 |
