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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 | | | | |
AH Goodwill | 142 955.00 | | 142 955.00 | 142 955.00 |
AT Other tangible assets | 440 177.00 | 419 500.00 | 20 677.00 | 440 177.00 |
BJ TOTAL (I) | 583 132.00 | 419 500.00 | 163 632.00 | 583 132.00 |
BT Goods | 313 827.00 | | 313 827.00 | 313 827.00 |
BX Customers and related accounts | 157 076.00 | 6 200.00 | 150 876.00 | 157 076.00 |
BZ Other receivables | 454 812.00 | | 454 812.00 | 454 812.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 926 791.00 | 6 200.00 | 920 591.00 | 926 791.00 |
CO Grand total (0 to V) | 1 509 922.00 | 425 700.00 | 1 084 222.00 | 1 509 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 919.00 | 290 133.00 | | 210 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 206.00 | -79 214.00 | | 30 206.00 |
DL TOTAL (I) | 296 125.00 | 265 919.00 | | 296 125.00 |
DU Loans and Debts from Credit Institutions (3) | 59 184.00 | 87 774.00 | | 59 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 400.00 | 415 456.00 | | 408 400.00 |
DW Advances and down payments received on current orders | 37 615.00 | 44 226.00 | | 37 615.00 |
DX Trade payables and related accounts | 180 038.00 | 218 380.00 | | 180 038.00 |
DY Tax and social security liabilities | 100 430.00 | 45 548.00 | | 100 430.00 |
EA Other liabilities | 2 430.00 | 285.00 | | 2 430.00 |
EC TOTAL (IV) | 788 097.00 | 811 669.00 | | 788 097.00 |
EE Grand total (I to V) | 1 084 222.00 | 1 077 588.00 | | 1 084 222.00 |
EG Accrued income and payables due within one year | 379 697.00 | 811 669.00 | | 379 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 186.00 | 59 750.00 | | 42 186.00 |
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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 | 1 230 065.00 | | 1 230 065.00 | 1 230 065.00 |
FG Production sold - services | 3 798.00 | | 3 798.00 | 3 798.00 |
FJ Net sales | 1 233 863.00 | | 1 233 863.00 | 1 233 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 15 187.00 | |
FR Total operating income (I) | | | 1 260 086.00 | |
FS Purchases of goods (including customs duties) | | | 478 501.00 | |
FT Inventory change (goods) | | | 14 415.00 | |
FU Purchases of raw materials and other supplies | | | 25 896.00 | |
FW Other purchases and external expenses | | | 339 010.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 257 653.00 | |
FZ Social Security Contributions | | | 89 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 222 864.00 | |
GG - OPERATING RESULT (I - II) | | | 37 222.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 036.00 | 18 642.00 | | 11 036.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 11 287.00 | 13 226.00 | | 11 287.00 |
HH Total exceptional expenses (VIII) | 11 287.00 | 13 226.00 | | 11 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 446.00 | -13 226.00 | | -10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 598.00 | 888 803.00 | | 1 266 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 391.00 | 968 018.00 | | 1 236 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 206.00 | -79 214.00 | | 30 206.00 |
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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 | 583 132.00 | | 1 050.00 | 583 132.00 |
I4 DECREASES Grand Total | | 1 050.00 | 583 132.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 142 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 005.00 | | | 144 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 127.00 | | 1 050.00 | 439 127.00 |
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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 | 411 989.00 | 7 511.00 | | 411 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 989.00 | 7 511.00 | | 411 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
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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 | 180 038.00 | 180 038.00 | | 180 038.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 149 646.00 | 149 646.00 | | 149 646.00 |
VA Doubtful or disputed receivables | 7 430.00 | 7 430.00 | | 7 430.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VC Group and associates | 449 984.00 | 449 984.00 | | 449 984.00 |
VG Loans with a maturity of up to one year at origin | 42 186.00 | 42 186.00 | | 42 186.00 |
VH Loans with a maturity of more than one year at origin | 16 998.00 | 16 998.00 | | 16 998.00 |
VI Group and Associates | 408 400.00 | | | 408 400.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 258.00 | 612 258.00 | | 612 258.00 |
VW VAT | 81 932.00 | 81 932.00 | | 81 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 482.00 | 342 082.00 | | 750 482.00 |
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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 | 1 461.00 | 7 592.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 802.00 | 5 323.00 | | 9 802.00 |
ST Other accounts | 151 959.00 | 116 225.00 | | 151 959.00 |
XQ Rental, rental and co-ownership charges | 133 895.00 | 131 511.00 | | 133 895.00 |
YT Subcontracting | 35 285.00 | 17 294.00 | | 35 285.00 |
YU External personnel | 2 833.00 | 218.00 | | 2 833.00 |
YV Retrocessions of fees, commissions and brokerage | 5 236.00 | 1 253.00 | | 5 236.00 |
YW Business tax | 8 506.00 | 8 510.00 | | 8 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 967.00 | 16 102.00 | | 9 967.00 |
YY Amount of VAT collected | 190 764.00 | 130 041.00 | | 190 764.00 |
YZ Total deductible VAT on goods and services | 48 535.00 | 94 422.00 | | 48 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 010.00 | 271 824.00 | | 339 010.00 |
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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 | 10.00 | | | 10.00 |
