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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 171 489.00 | 118 735.00 | 52 754.00 | 171 489.00 |
BH Other financial assets | 18 251.00 | | 18 251.00 | 18 251.00 |
BJ TOTAL (I) | 190 339.00 | 119 334.00 | 71 005.00 | 190 339.00 |
BX Customers and related accounts | 451 246.00 | | 451 246.00 | 451 246.00 |
BZ Other receivables | 949 662.00 | | 949 662.00 | 949 662.00 |
CF Cash and cash equivalents | 708 177.00 | | 708 177.00 | 708 177.00 |
CJ TOTAL (II) | 2 109 087.00 | | 2 109 087.00 | 2 109 087.00 |
CO Grand total (0 to V) | 2 299 426.00 | 119 334.00 | 2 180 092.00 | 2 299 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 443 119.00 | | | 443 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 784.00 | | | 68 784.00 |
DL TOTAL (I) | 555 903.00 | | | 555 903.00 |
DQ Provisions for Expenses | 2 480.00 | | | 2 480.00 |
DR TOTAL (IV) | 2 480.00 | | | 2 480.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 604.00 | | | 56 604.00 |
DX Trade payables and related accounts | 1 054 746.00 | | | 1 054 746.00 |
DY Tax and social security liabilities | 170 356.00 | | | 170 356.00 |
EC TOTAL (IV) | 1 621 708.00 | | | 1 621 708.00 |
EE Grand total (I to V) | 2 180 092.00 | | | 2 180 092.00 |
EG Accrued income and payables due within one year | 1 281 708.00 | | | 1 281 708.00 |
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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 | 1 048 211.00 | 122 743.00 | 1 170 954.00 | 1 048 211.00 |
FJ Net sales | 1 048 211.00 | 122 743.00 | 1 170 954.00 | 1 048 211.00 |
FQ Other income | | | 15 676.00 | |
FR Total operating income (I) | | | 1 186 630.00 | |
FW Other purchases and external expenses | | | 677 992.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 281 162.00 | |
FZ Social Security Contributions | | | 135 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 002.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 124 946.00 | |
GG - OPERATING RESULT (I - II) | | | 61 683.00 | |
GL Other interest and similar income | | | 8 311.00 | |
GP Total financial income (V) | | | 8 311.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 942.00 | | | 1 194 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 157.00 | | | 1 126 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 784.00 | | | 68 784.00 |
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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 | 212 206.00 | | 10 500.00 | 212 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 18 251.00 | |
I4 DECREASES Grand Total | 10 500.00 | 21 866.00 | 190 339.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | 18 402.00 | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 3 422.00 | 171 489.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 911.00 | | 10 500.00 | 174 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 293.00 | | | 18 293.00 |
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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 | 117 330.00 | 23 001.00 | 20 998.00 | 117 330.00 |
PE DEPRECIATION Total including other intangible assets | 19 001.00 | | 18 402.00 | 19 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 329.00 | 23 001.00 | 2 596.00 | 98 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 590.00 | | 8 110.00 | 10 590.00 |
7C Grand total | 10 590.00 | | 8 110.00 | 10 590.00 |
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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 | 1 054 746.00 | 1 054 746.00 | | 1 054 746.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 48 009.00 | 48 009.00 | | 48 009.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 18 251.00 | | 18 251.00 | 18 251.00 |
UX Other trade receivables | 451 246.00 | 451 246.00 | | 451 246.00 |
VB VAT | 212 852.00 | 212 852.00 | | 212 852.00 |
VC Group and associates | 736 810.00 | 736 810.00 | | 736 810.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 8.00 | | 340 000.00 |
VI Group and Associates | 56 604.00 | 56 604.00 | | 56 604.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 160.00 | 1 400 909.00 | 18 251.00 | 1 419 160.00 |
VW VAT | 78 055.00 | 78 055.00 | | 78 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 708.00 | 1 281 708.00 | | 1 621 708.00 |
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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 | 3 998.00 | | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 370.00 | | | 13 370.00 |
ST Other accounts | 25 291.00 | | | 25 291.00 |
XQ Rental, rental and co-ownership charges | 68 496.00 | | | 68 496.00 |
YT Subcontracting | 2 801.00 | | | 2 801.00 |
YV Retrocessions of fees, commissions and brokerage | 568 032.00 | | | 568 032.00 |
YW Business tax | 2 609.00 | | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 607.00 | | | 6 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 992.00 | | | 677 992.00 |
