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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 74 469.00 | 23 566.00 | 50 904.00 | 74 469.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 88 046.00 | 23 566.00 | 64 481.00 | 88 046.00 |
BT Goods | 304 959.00 | | 304 959.00 | 304 959.00 |
BX Customers and related accounts | 610 278.00 | | 610 278.00 | 610 278.00 |
BZ Other receivables | 3 592 385.00 | | 3 592 385.00 | 3 592 385.00 |
CF Cash and cash equivalents | 999 434.00 | | 999 434.00 | 999 434.00 |
CH Prepaid expenses | 20 939.00 | | 20 939.00 | 20 939.00 |
CJ TOTAL (II) | 5 527 996.00 | | 5 527 996.00 | 5 527 996.00 |
CO Grand total (0 to V) | 5 616 043.00 | 23 566.00 | 5 592 477.00 | 5 616 043.00 |
CU Other investments | 8 440.00 | | 8 440.00 | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 189 700.00 | 189 700.00 | | 189 700.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 4 493 522.00 | 4 479 508.00 | | 4 493 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 843.00 | 14 013.00 | | 277 843.00 |
DL TOTAL (I) | 4 992 745.00 | 4 714 902.00 | | 4 992 745.00 |
DQ Provisions for Expenses | 4 058.00 | 3 787.00 | | 4 058.00 |
DR TOTAL (IV) | 4 058.00 | 3 787.00 | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 924.00 | 156 438.00 | | 155 924.00 |
DX Trade payables and related accounts | 278 440.00 | 37 470.00 | | 278 440.00 |
DY Tax and social security liabilities | 161 311.00 | 91 194.00 | | 161 311.00 |
EC TOTAL (IV) | 595 675.00 | 285 102.00 | | 595 675.00 |
EE Grand total (I to V) | 5 592 477.00 | 5 003 791.00 | | 5 592 477.00 |
EG Accrued income and payables due within one year | 595 675.00 | 285 102.00 | | 595 675.00 |
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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 | 1 041 512.00 | | 1 041 512.00 | 1 041 512.00 |
FJ Net sales | 1 041 512.00 | | 1 041 512.00 | 1 041 512.00 |
FM Inventory production | | | 157 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 505.00 | |
FU Purchases of raw materials and other supplies | | | 157 003.00 | |
FW Other purchases and external expenses | | | 472 371.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
FY Salaries and Wages | | | 234 018.00 | |
FZ Social Security Contributions | | | 95 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 992 060.00 | |
GG - OPERATING RESULT (I - II) | | | 214 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 197.00 | |
GP Total financial income (V) | | | 177 197.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
A2 TOTAL ASSETS | 25 009.00 | 30 672.00 | | 25 009.00 |
HE Exceptional expenses on management operations | 185.00 | 512.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 512.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -512.00 | | -185.00 |
HK Income tax | 112 865.00 | 9 667.00 | | 112 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 702.00 | 825 939.00 | | 1 383 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 859.00 | 811 925.00 | | 1 105 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 843.00 | 14 013.00 | | 277 843.00 |
HP References: Equipment leasing | 23 485.00 | 22 485.00 | | 23 485.00 |
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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 | 44 022.00 | | 44 024.00 | 44 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 327.00 | |
I4 DECREASES Grand Total | | | 88 046.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 395.00 | | 40 074.00 | 34 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377.00 | | 3 950.00 | 9 377.00 |
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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 | 16 086.00 | 7 479.00 | | 16 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 086.00 | 7 479.00 | | 16 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 787.00 | 4 058.00 | 3 787.00 | 3 787.00 |
5Z Total provisions for risks and expenses | 3 787.00 | 4 058.00 | 3 787.00 | 3 787.00 |
7C Grand total | 3 787.00 | 4 058.00 | 3 787.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | 4 058.00 | 3 787.00 | |
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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 | 278 440.00 | 278 440.00 | | 278 440.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
8E Income Taxes | 27 362.00 | 27 362.00 | | 27 362.00 |
UT Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
UX Other trade receivables | 610 278.00 | 610 278.00 | | 610 278.00 |
VB VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VC Group and associates | 3 538 464.00 | 3 538 464.00 | | 3 538 464.00 |
VI Group and Associates | 155 924.00 | 155 924.00 | | 155 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 20 939.00 | 20 939.00 | | 20 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 490.00 | 4 223 603.00 | 4 887.00 | 4 228 490.00 |
VW VAT | 106 445.00 | 106 445.00 | | 106 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 675.00 | 595 675.00 | | 595 675.00 |
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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 | 19 809.00 | 19 825.00 | | 19 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 267.00 | 36 490.00 | | 49 267.00 |
ST Other accounts | 126 566.00 | 130 588.00 | | 126 566.00 |
XQ Rental, rental and co-ownership charges | 25 306.00 | 24 562.00 | | 25 306.00 |
YV Retrocessions of fees, commissions and brokerage | 271 233.00 | 71 816.00 | | 271 233.00 |
YW Business tax | 1 560.00 | 1 700.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 369.00 | 21 525.00 | | 21 369.00 |
YY Amount of VAT collected | 188 310.00 | 31 562.00 | | 188 310.00 |
YZ Total deductible VAT on goods and services | 76 676.00 | 80 685.00 | | 76 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 371.00 | 263 457.00 | | 472 371.00 |
