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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 007.00 | | 392 007.00 | 392 007.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 54 635.00 | 13 659.00 | 68 294.00 |
AT Other tangible assets | 327 014.00 | 105 941.00 | 221 073.00 | 327 014.00 |
BJ TOTAL (I) | 787 316.00 | 160 576.00 | 626 740.00 | 787 316.00 |
BX Customers and related accounts | 96 470.00 | | 96 470.00 | 96 470.00 |
BZ Other receivables | 31 195.00 | | 31 195.00 | 31 195.00 |
CF Cash and cash equivalents | 243 803.00 | | 243 803.00 | 243 803.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 371 811.00 | | 371 811.00 | 371 811.00 |
CO Grand total (0 to V) | 1 159 127.00 | 160 576.00 | 998 551.00 | 1 159 127.00 |
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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 | 145 350.00 | 71 407.00 | | 145 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 825.00 | 73 942.00 | | 188 825.00 |
DL TOTAL (I) | 339 674.00 | 150 850.00 | | 339 674.00 |
DP Provisions for Risks | 47 067.00 | 84 751.00 | | 47 067.00 |
DR TOTAL (IV) | 47 067.00 | 84 751.00 | | 47 067.00 |
DU Loans and Debts from Credit Institutions (3) | 133 927.00 | 194 228.00 | | 133 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 210.00 | 23 015.00 | | 122 210.00 |
DX Trade payables and related accounts | 243 771.00 | 479 186.00 | | 243 771.00 |
DY Tax and social security liabilities | 102 284.00 | 96 655.00 | | 102 284.00 |
EA Other liabilities | 9 618.00 | 7 565.00 | | 9 618.00 |
EC TOTAL (IV) | 611 810.00 | 800 650.00 | | 611 810.00 |
EE Grand total (I to V) | 998 551.00 | 1 036 250.00 | | 998 551.00 |
EG Accrued income and payables due within one year | 515 125.00 | 667 961.00 | | 515 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 191.00 | | |
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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 | 1 823 027.00 | 40 187.00 | 1 863 214.00 | 1 823 027.00 |
FJ Net sales | 1 823 027.00 | 40 187.00 | 1 863 214.00 | 1 823 027.00 |
FO Operating subsidies | | | 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 107 982.00 | |
FS Purchases of goods (including customs duties) | | | 49 930.00 | |
FW Other purchases and external expenses | | | 1 263 300.00 | |
FX Taxes, duties, and similar payments | | | 43 015.00 | |
FY Salaries and Wages | | | 332 813.00 | |
FZ Social Security Contributions | | | 63 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 067.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 845 977.00 | |
GG - OPERATING RESULT (I - II) | | | 262 005.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -614.00 | | |
HK Income tax | 71 490.00 | 20 671.00 | | 71 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 091.00 | 1 756 479.00 | | 2 110 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 266.00 | 1 682 537.00 | | 1 921 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 825.00 | 73 942.00 | | 188 825.00 |
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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 | 770 346.00 | | 16 970.00 | 770 346.00 |
I4 DECREASES Grand Total | | | 787 316.00 | |
IO DECREASES Total including other intangible assets | | | 392 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 007.00 | | | 392 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 339.00 | | 16 970.00 | 378 339.00 |
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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 | 114 505.00 | 46 071.00 | | 114 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 505.00 | 46 071.00 | | 114 505.00 |
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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 | 84 751.00 | 47 067.00 | 84 751.00 | 84 751.00 |
7C Grand total | 84 751.00 | 47 067.00 | 84 751.00 | 84 751.00 |
UE of which provisions and reversals: - Operating | | 47 067.00 | 84 751.00 | |
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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 | 243 771.00 | 243 771.00 | | 243 771.00 |
8C Staff and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8D Social Security and Other Social Organizations | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UX Other trade receivables | 96 470.00 | 96 470.00 | | 96 470.00 |
VB VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VH Loans with a maturity of more than one year at origin | 133 927.00 | 37 242.00 | 96 685.00 | 133 927.00 |
VI Group and Associates | 122 210.00 | 122 210.00 | | 122 210.00 |
VK Loans repaid during the year | 35 235.00 | | | 35 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 070.00 | 37 070.00 | | 37 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 009.00 | 128 009.00 | | 128 009.00 |
VW VAT | 32 112.00 | 32 112.00 | | 32 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 810.00 | 515 125.00 | 96 685.00 | 611 810.00 |
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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 | 16 941.00 | 15 602.00 | | 16 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 302.00 | 97 541.00 | | 118 302.00 |
ST Other accounts | 360 900.00 | 149 647.00 | | 360 900.00 |
XQ Rental, rental and co-ownership charges | 538 498.00 | 529 680.00 | | 538 498.00 |
YT Subcontracting | 84 460.00 | 81 131.00 | | 84 460.00 |
YU External personnel | 14 399.00 | | | 14 399.00 |
YV Retrocessions of fees, commissions and brokerage | 146 742.00 | 140 735.00 | | 146 742.00 |
YW Business tax | 26 074.00 | 24 685.00 | | 26 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 015.00 | 40 287.00 | | 43 015.00 |
YY Amount of VAT collected | 214 798.00 | 178 448.00 | | 214 798.00 |
YZ Total deductible VAT on goods and services | 173 964.00 | 142 833.00 | | 173 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 300.00 | 998 736.00 | | 1 263 300.00 |
