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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AT Other tangible assets | 41 113.00 | 33 455.00 | 7 658.00 | 41 113.00 |
BH Other financial assets | 111 088.00 | | 111 088.00 | 111 088.00 |
BJ TOTAL (I) | 513 045.00 | 33 455.00 | 479 590.00 | 513 045.00 |
BT Goods | 99 530.00 | | 99 530.00 | 99 530.00 |
BX Customers and related accounts | 653 309.00 | 1 524.00 | 651 785.00 | 653 309.00 |
BZ Other receivables | 46 315.00 | | 46 315.00 | 46 315.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 814 364.00 | 1 524.00 | 812 840.00 | 814 364.00 |
CO Grand total (0 to V) | 1 327 409.00 | 34 979.00 | 1 292 430.00 | 1 327 409.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 937.00 | | | 426 937.00 |
DD Legal reserve (1) | 16 745.00 | | | 16 745.00 |
DG Other reserves | 110 091.00 | | | 110 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 072.00 | | | 73 072.00 |
DL TOTAL (I) | 626 845.00 | | | 626 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 364.00 | | | 9 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 600.00 | | | 60 600.00 |
DX Trade payables and related accounts | 357 467.00 | | | 357 467.00 |
DY Tax and social security liabilities | 233 600.00 | | | 233 600.00 |
EA Other liabilities | 4 554.00 | | | 4 554.00 |
EC TOTAL (IV) | 665 585.00 | | | 665 585.00 |
EE Grand total (I to V) | 1 292 430.00 | | | 1 292 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 611 156.00 | 33 881.00 | 3 645 037.00 | 3 611 156.00 |
FJ Net sales | 3 611 156.00 | 33 881.00 | 3 645 037.00 | 3 611 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 834.00 | |
FR Total operating income (I) | | | 3 704 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 061.00 | |
FT Inventory change (goods) | | | 53 234.00 | |
FW Other purchases and external expenses | | | 587 142.00 | |
FX Taxes, duties, and similar payments | | | 40 018.00 | |
FY Salaries and Wages | | | 774 907.00 | |
FZ Social Security Contributions | | | 258 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 3 565 097.00 | |
GG - OPERATING RESULT (I - II) | | | 139 774.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 323.00 | | | 5 323.00 |
HD Total exceptional income (VII) | 5 323.00 | | | 5 323.00 |
HE Exceptional expenses on management operations | 43 522.00 | | | 43 522.00 |
HH Total exceptional expenses (VIII) | 43 522.00 | | | 43 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 199.00 | | | -38 199.00 |
HK Income tax | 26 882.00 | | | 26 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 790.00 | | | 3 710 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 718.00 | | | 3 637 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 072.00 | | | 73 072.00 |
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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 | 515 132.00 | | 1 075.00 | 515 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 162.00 | 112 932.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 513 045.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 038.00 | | 1 075.00 | 40 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 094.00 | | | 116 094.00 |
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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 | 87 250.00 | 6 039.00 | 59 834.00 | 87 250.00 |
PE DEPRECIATION Total including other intangible assets | 59 834.00 | | 59 834.00 | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 416.00 | 6 039.00 | | 27 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 600.00 | 60 600.00 | | 60 600.00 |
8B Suppliers and Related Accounts | 357 467.00 | 357 467.00 | | 357 467.00 |
8C Staff and Related Accounts | 125 294.00 | 125 294.00 | | 125 294.00 |
8D Social Security and Other Social Organizations | 50 809.00 | 50 809.00 | | 50 809.00 |
8E Income Taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
UL Receivables related to investments | 1 844.00 | | 1 844.00 | 1 844.00 |
UT Other financial assets | 111 088.00 | | 111 088.00 | 111 088.00 |
UX Other trade receivables | 636 021.00 | 636 021.00 | | 636 021.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 17 288.00 | 17 288.00 | | 17 288.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 9 364.00 | 9 364.00 | | 9 364.00 |
VI Group and Associates | 4 554.00 | 1 239.00 | 3 315.00 | 4 554.00 |
VK Loans repaid during the year | 34 380.00 | | | 34 380.00 |
VP Miscellaneous | 32 198.00 | 32 198.00 | | 32 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 12 760.00 | 12 760.00 | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 316.00 | 712 384.00 | 112 932.00 | 825 316.00 |
VW VAT | 41 225.00 | 41 225.00 | | 41 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 585.00 | 662 270.00 | 3 315.00 | 665 585.00 |
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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 | 24 043.00 | | | 24 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 864.00 | | | 35 864.00 |
ST Other accounts | 148 743.00 | | | 148 743.00 |
XQ Rental, rental and co-ownership charges | 300 955.00 | | | 300 955.00 |
YQ Equipment leasing commitment | 231 091.00 | | | 231 091.00 |
YT Subcontracting | 99 893.00 | | | 99 893.00 |
YV Retrocessions of fees, commissions and brokerage | 1 687.00 | | | 1 687.00 |
YW Business tax | 15 975.00 | | | 15 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 018.00 | | | 40 018.00 |
YY Amount of VAT collected | 721 585.00 | | | 721 585.00 |
YZ Total deductible VAT on goods and services | 501 184.00 | | | 501 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 142.00 | | | 587 142.00 |
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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 | 24.00 | | | 24.00 |
