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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 | 33 571.00 | 33 571.00 | | 33 571.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 137 840.00 | 35 447.00 | 102 393.00 | 137 840.00 |
BT Goods | 26 926.00 | | 26 926.00 | 26 926.00 |
BX Customers and related accounts | 86 514.00 | | 86 514.00 | 86 514.00 |
BZ Other receivables | 87 108.00 | | 87 108.00 | 87 108.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 202 187.00 | | 202 187.00 | 202 187.00 |
CO Grand total (0 to V) | 340 027.00 | 35 447.00 | 304 580.00 | 340 027.00 |
CU Other investments | 94 193.00 | | 94 193.00 | 94 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 020.00 | 46 020.00 | | 46 020.00 |
DB Share, merger, contribution premiums, etc. | 60 973.00 | 60 973.00 | | 60 973.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 2 861.00 | -71 007.00 | | 2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 629.00 | 73 868.00 | | 67 629.00 |
DL TOTAL (I) | 178 783.00 | 111 154.00 | | 178 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 442.00 | | |
DX Trade payables and related accounts | 65 709.00 | 59 812.00 | | 65 709.00 |
DY Tax and social security liabilities | 56 783.00 | 19 837.00 | | 56 783.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 125 796.00 | 98 729.00 | | 125 796.00 |
EE Grand total (I to V) | 304 580.00 | 209 883.00 | | 304 580.00 |
EG Accrued income and payables due within one year | 125 796.00 | 98 729.00 | | 125 796.00 |
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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 | 579 955.00 | 60 022.00 | 639 977.00 | 579 955.00 |
FG Production sold - services | | 231.00 | 231.00 | |
FJ Net sales | 579 955.00 | 60 253.00 | 640 208.00 | 579 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 208.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FT Inventory change (goods) | | | -14 409.00 | |
FW Other purchases and external expenses | | | 568 772.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 920.00 | |
FZ Social Security Contributions | | | 756.00 | |
GE Other Expenses | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 565 966.00 | |
GG - OPERATING RESULT (I - II) | | | 74 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 796.00 | | | 7 796.00 |
HA Exceptional income from management transactions | 5 243.00 | | | 5 243.00 |
HD Total exceptional income (VII) | 5 243.00 | | | 5 243.00 |
HE Exceptional expenses on management operations | 11 856.00 | | | 11 856.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 452.00 | 506 740.00 | | 645 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 822.00 | 432 872.00 | | 577 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 629.00 | 73 868.00 | | 67 629.00 |
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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 | 137 840.00 | | | 137 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 393.00 | |
I4 DECREASES Grand Total | | | 137 840.00 | |
IO DECREASES Total including other intangible assets | | | 33 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 571.00 | | | 33 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 393.00 | | | 102 393.00 |
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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 | 35 447.00 | | | 35 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 571.00 | | | 33 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 65 709.00 | 65 709.00 | | 65 709.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 86 514.00 | 86 514.00 | | 86 514.00 |
VB VAT | 41 218.00 | 41 218.00 | | 41 218.00 |
VC Group and associates | 27 993.00 | 27 993.00 | | 27 993.00 |
VJ Loans taken out during the year | | 125 796.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 623.00 | 173 623.00 | 8 000.00 | 181 623.00 |
VW VAT | 40 509.00 | 40 509.00 | | 40 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 796.00 | 125 796.00 | | 125 796.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 948.00 | | | 291 948.00 |
ST Other accounts | 7 242.00 | | | 7 242.00 |
XQ Rental, rental and co-ownership charges | 2 075.00 | | | 2 075.00 |
YT Subcontracting | 267 506.00 | | | 267 506.00 |
YY Amount of VAT collected | 29 331.00 | | | 29 331.00 |
YZ Total deductible VAT on goods and services | 36 633.00 | | | 36 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 772.00 | | | 568 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
