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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 | 37 864.00 | 25 561.00 | 12 303.00 | 37 864.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 840.00 | 2 637.00 | 4 203.00 | 6 840.00 |
AT Other tangible assets | 305 364.00 | 132 929.00 | 172 435.00 | 305 364.00 |
BJ TOTAL (I) | 373 302.00 | 161 127.00 | 212 174.00 | 373 302.00 |
BT Goods | 49 948.00 | | 49 948.00 | 49 948.00 |
BX Customers and related accounts | 629 564.00 | 108 851.00 | 520 713.00 | 629 564.00 |
BZ Other receivables | 68 873.00 | | 68 873.00 | 68 873.00 |
CF Cash and cash equivalents | 45 654.00 | | 45 654.00 | 45 654.00 |
CH Prepaid expenses | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 817 942.00 | 108 851.00 | 709 091.00 | 817 942.00 |
CO Grand total (0 to V) | 1 191 244.00 | 269 978.00 | 921 266.00 | 1 191 244.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 6 750.00 | 5 067.00 | | 6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545.00 | 79 683.00 | | 19 545.00 |
DL TOTAL (I) | 193 989.00 | 252 444.00 | | 193 989.00 |
DU Loans and Debts from Credit Institutions (3) | 176 346.00 | 200 984.00 | | 176 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 452.00 | 176 775.00 | | 80 452.00 |
DX Trade payables and related accounts | 199 331.00 | 86 426.00 | | 199 331.00 |
DY Tax and social security liabilities | 261 248.00 | 227 684.00 | | 261 248.00 |
EA Other liabilities | 9 899.00 | 11 576.00 | | 9 899.00 |
EC TOTAL (IV) | 727 277.00 | 703 445.00 | | 727 277.00 |
EE Grand total (I to V) | 921 266.00 | 955 889.00 | | 921 266.00 |
EG Accrued income and payables due within one year | 581 341.00 | 703 445.00 | | 581 341.00 |
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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 | 2 376 985.00 | 207.00 | 2 377 192.00 | 2 376 985.00 |
FG Production sold - services | 181 364.00 | | 181 364.00 | 181 364.00 |
FJ Net sales | 2 558 350.00 | 207.00 | 2 558 557.00 | 2 558 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 580 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 263.00 | |
FT Inventory change (goods) | | | -917.00 | |
FW Other purchases and external expenses | | | 388 605.00 | |
FX Taxes, duties, and similar payments | | | 26 200.00 | |
FY Salaries and Wages | | | 694 207.00 | |
FZ Social Security Contributions | | | 281 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 969.00 | |
GE Other Expenses | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 2 534 423.00 | |
GG - OPERATING RESULT (I - II) | | | 46 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 329.00 | 7 933.00 | | 20 329.00 |
A4 Equity method investments | 60.00 | 60.00 | | 60.00 |
HA Exceptional income from management transactions | 3 115.00 | 7 630.00 | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | 7 630.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 12 595.00 | | | 12 595.00 |
HG Exceptional depreciation and provisions | | 4 327.00 | | |
HH Total exceptional expenses (VIII) | 12 595.00 | 4 327.00 | | 12 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 480.00 | 3 304.00 | | -9 480.00 |
HK Income tax | 12 738.00 | 24 813.00 | | 12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 038.00 | 2 588 334.00 | | 2 584 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 493.00 | 2 508 651.00 | | 2 564 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 545.00 | 79 683.00 | | 19 545.00 |
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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 | 356 938.00 | | 19 358.00 | 356 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 373 302.00 | |
IO DECREASES Total including other intangible assets | | 2 994.00 | 67 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 569.00 | | 14 997.00 | 55 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 003.00 | | 4 361.00 | 301 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 126 152.00 | 37 969.00 | 2 994.00 | 126 152.00 |
PE DEPRECIATION Total including other intangible assets | 27 131.00 | 4 062.00 | 2 994.00 | 27 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 022.00 | 33 907.00 | | 99 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 879.00 | | 2 028.00 | 110 879.00 |
7B Total provisions for depreciation | 110 879.00 | | 2 028.00 | 110 879.00 |
7C Grand total | 110 879.00 | | 2 028.00 | 110 879.00 |
UE of which provisions and reversals: - Operating | | | 2 028.00 | |
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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 | 199 331.00 | 199 331.00 | | 199 331.00 |
8C Staff and Related Accounts | 114 563.00 | 114 563.00 | | 114 563.00 |
8D Social Security and Other Social Organizations | 122 868.00 | 122 868.00 | | 122 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 476 034.00 | 476 034.00 | | 476 034.00 |
UY Staff and related accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
UZ Social Security, other social security organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
VA Doubtful or disputed receivables | 153 530.00 | 153 530.00 | | 153 530.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 176 346.00 | 30 411.00 | 117 137.00 | 176 346.00 |
VI Group and Associates | 82 752.00 | 82 752.00 | | 82 752.00 |
VJ Loans taken out during the year | 10 440.00 | | | 10 440.00 |
VK Loans repaid during the year | 35 160.00 | | | 35 160.00 |
VM Income taxes | 27 239.00 | 27 239.00 | | 27 239.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 949.00 | 17 949.00 | | 17 949.00 |
VS Prepaid expenses | 23 903.00 | 23 903.00 | | 23 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 340.00 | 722 340.00 | | 722 340.00 |
VW VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 277.00 | 581 341.00 | 117 137.00 | 727 277.00 |
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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 | 23 912.00 | 14 890.00 | | 23 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 790.00 | 24 696.00 | | 23 790.00 |
ST Other accounts | 327 434.00 | 314 285.00 | | 327 434.00 |
XQ Rental, rental and co-ownership charges | 14 526.00 | 14 314.00 | | 14 526.00 |
YT Subcontracting | 1 578.00 | 1 760.00 | | 1 578.00 |
YU External personnel | 21 278.00 | 51 707.00 | | 21 278.00 |
YW Business tax | 2 288.00 | 2 231.00 | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 200.00 | 17 121.00 | | 26 200.00 |
YY Amount of VAT collected | 510 149.00 | 512 049.00 | | 510 149.00 |
YZ Total deductible VAT on goods and services | 272 199.00 | 274 908.00 | | 272 199.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 605.00 | 406 762.00 | | 388 605.00 |
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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 | 16.00 | | | 16.00 |
