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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 | 15 821.00 | 15 398.00 | 423.00 | 15 821.00 |
AT Other tangible assets | 11 198.00 | 9 300.00 | 1 899.00 | 11 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 31 334.00 | 24 697.00 | 6 637.00 | 31 334.00 |
BX Customers and related accounts | 294 106.00 | | 294 106.00 | 294 106.00 |
BZ Other receivables | 24 682.00 | | 24 682.00 | 24 682.00 |
CD Marketable securities | 224 280.00 | 38.00 | 224 243.00 | 224 280.00 |
CF Cash and cash equivalents | 117 632.00 | | 117 632.00 | 117 632.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 664 897.00 | 38.00 | 664 859.00 | 664 897.00 |
CO Grand total (0 to V) | 696 231.00 | 24 735.00 | 671 496.00 | 696 231.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 433 367.00 | | | 433 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 804.00 | | | 7 804.00 |
DL TOTAL (I) | 485 170.00 | | | 485 170.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 133 850.00 | | | 133 850.00 |
DY Tax and social security liabilities | 35 935.00 | | | 35 935.00 |
EA Other liabilities | 13 832.00 | | | 13 832.00 |
EC TOTAL (IV) | 186 326.00 | | | 186 326.00 |
EE Grand total (I to V) | 671 496.00 | | | 671 496.00 |
EG Accrued income and payables due within one year | 186 326.00 | | | 186 326.00 |
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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 | 703 877.00 | | 703 877.00 | 703 877.00 |
FG Production sold - services | 181 978.00 | | 181 978.00 | 181 978.00 |
FJ Net sales | 885 854.00 | | 885 854.00 | 885 854.00 |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 888 398.00 | |
FS Purchases of goods (including customs duties) | | | 703 877.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 116 272.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 45 729.00 | |
FZ Social Security Contributions | | | 10 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 880 954.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 172.00 | | | 890 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 368.00 | | | 882 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804.00 | | | 7 804.00 |
HP References: Equipment leasing | 921.00 | | | 921.00 |
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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 | 30 794.00 | | 540.00 | 30 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 31 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 697.00 | | 124.00 | 15 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 782.00 | | 416.00 | 10 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 23 081.00 | 1 617.00 | | 23 081.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | 728.00 | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411.00 | 889.00 | | 8 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38.00 | | |
7B Total provisions for depreciation | | 38.00 | | |
7C Grand total | | 38.00 | | |
UG - Financial | | 38.00 | | |
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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 | 133 850.00 | 133 850.00 | | 133 850.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 294 106.00 | 294 106.00 | | 294 106.00 |
VB VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VM Income taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 084.00 | 322 984.00 | 1 100.00 | 324 084.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 326.00 | 186 326.00 | | 186 326.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 924.00 | | | 70 924.00 |
ST Other accounts | 27 167.00 | | | 27 167.00 |
XQ Rental, rental and co-ownership charges | 18 011.00 | | | 18 011.00 |
YQ Equipment leasing commitment | 1 218.00 | | | 1 218.00 |
YT Subcontracting | 169.00 | | | 169.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 129 758.00 | | | 129 758.00 |
YZ Total deductible VAT on goods and services | 97 430.00 | | | 97 430.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 272.00 | | | 116 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
