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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 73 228.00 | | 73 228.00 | 73 228.00 |
AT Other tangible assets | 55 206.00 | 55 206.00 | | 55 206.00 |
BJ TOTAL (I) | 129 363.00 | 56 135.00 | 73 228.00 | 129 363.00 |
BX Customers and related accounts | 760 252.00 | 7 348.00 | 752 904.00 | 760 252.00 |
BZ Other receivables | 47 666.00 | | 47 666.00 | 47 666.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 810 203.00 | 7 348.00 | 802 855.00 | 810 203.00 |
CO Grand total (0 to V) | 939 565.00 | 63 483.00 | 876 083.00 | 939 565.00 |
CR Shares due in more than one year | 8 792.00 | | | 8 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -58 119.00 | -74 852.00 | | -58 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | 16 733.00 | | 35 516.00 |
DL TOTAL (I) | -14 219.00 | -49 735.00 | | -14 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 934.00 | 402 992.00 | | 354 934.00 |
DX Trade payables and related accounts | 161 993.00 | | | 161 993.00 |
DY Tax and social security liabilities | 373 374.00 | 68 709.00 | | 373 374.00 |
EC TOTAL (IV) | 890 302.00 | 471 701.00 | | 890 302.00 |
EE Grand total (I to V) | 876 083.00 | 421 966.00 | | 876 083.00 |
EG Accrued income and payables due within one year | 890 302.00 | 471 701.00 | | 890 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 837.00 | 12 840.00 | 686 677.00 | 673 837.00 |
FJ Net sales | 673 837.00 | 12 840.00 | 686 677.00 | 673 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 686 843.00 | |
FW Other purchases and external expenses | | | 539 469.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 29 736.00 | |
FZ Social Security Contributions | | | 75 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 327.00 | |
GG - OPERATING RESULT (I - II) | | | 38 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 100.00 | | 111.00 |
HE Exceptional expenses on management operations | | 6 172.00 | | |
HH Total exceptional expenses (VIII) | | 6 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 518.00 | 260 985.00 | | 689 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 003.00 | 244 252.00 | | 654 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 516.00 | 16 733.00 | | 35 516.00 |
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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 | 129 363.00 | | | 129 363.00 |
I4 DECREASES Grand Total | | | 129 363.00 | |
IO DECREASES Total including other intangible assets | | | 74 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 157.00 | | | 74 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 206.00 | | | 55 206.00 |
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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 | 56 055.00 | 80.00 | | 56 055.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 126.00 | 80.00 | | 55 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 111.00 | 237.00 | | 7 111.00 |
7B Total provisions for depreciation | 7 111.00 | 237.00 | | 7 111.00 |
7C Grand total | 7 111.00 | 237.00 | | 7 111.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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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 | 161 993.00 | 161 993.00 | | 161 993.00 |
8C Staff and Related Accounts | 119 732.00 | 119 732.00 | | 119 732.00 |
8D Social Security and Other Social Organizations | 126 184.00 | 126 184.00 | | 126 184.00 |
UX Other trade receivables | 751 460.00 | 751 460.00 | | 751 460.00 |
VA Doubtful or disputed receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VC Group and associates | 33 046.00 | 33 046.00 | | 33 046.00 |
VI Group and Associates | 354 934.00 | 354 934.00 | | 354 934.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 017.00 | 799 225.00 | 8 792.00 | 808 017.00 |
VW VAT | 126 175.00 | 126 175.00 | | 126 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 302.00 | 890 302.00 | | 890 302.00 |
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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 | 589.00 | 2 372.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 325.00 | 2 026.00 | | 84 325.00 |
ST Other accounts | 14 677.00 | 23 908.00 | | 14 677.00 |
XQ Rental, rental and co-ownership charges | | 5 800.00 | | |
YT Subcontracting | 3 067.00 | 7 543.00 | | 3 067.00 |
YV Retrocessions of fees, commissions and brokerage | 437 400.00 | | | 437 400.00 |
YW Business tax | 3 209.00 | 5 207.00 | | 3 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | 7 579.00 | | 3 797.00 |
YY Amount of VAT collected | 134 767.00 | 98 521.00 | | 134 767.00 |
YZ Total deductible VAT on goods and services | 9 721.00 | 42 611.00 | | 9 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 469.00 | 39 277.00 | | 539 469.00 |
