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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 | 5 620.00 | 4 755.00 | 864.00 | 5 620.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AT Other tangible assets | 34 920.00 | 20 065.00 | 14 854.00 | 34 920.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 529 122.00 | 24 821.00 | 504 301.00 | 529 122.00 |
BX Customers and related accounts | 1 456 213.00 | 259 952.00 | 1 196 261.00 | 1 456 213.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 70 728.00 | | 70 728.00 | 70 728.00 |
CJ TOTAL (II) | 1 535 432.00 | 259 952.00 | 1 275 480.00 | 1 535 432.00 |
CO Grand total (0 to V) | 2 064 555.00 | 284 773.00 | 1 779 781.00 | 2 064 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 144 785.00 | | | 144 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 959.00 | | | 72 959.00 |
DL TOTAL (I) | 223 244.00 | | | 223 244.00 |
DU Loans and Debts from Credit Institutions (3) | 691 504.00 | | | 691 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 50 809.00 | | | 50 809.00 |
DY Tax and social security liabilities | 312 354.00 | | | 312 354.00 |
EA Other liabilities | 501 182.00 | | | 501 182.00 |
EC TOTAL (IV) | 1 556 537.00 | | | 1 556 537.00 |
EE Grand total (I to V) | 1 779 781.00 | | | 1 779 781.00 |
EG Accrued income and payables due within one year | 922 096.00 | | | 922 096.00 |
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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 | 616 018.00 | | 616 018.00 | 616 018.00 |
FJ Net sales | 616 018.00 | | 616 018.00 | 616 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 694.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 717 351.00 | |
FW Other purchases and external expenses | | | 273 270.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 221 386.00 | |
FZ Social Security Contributions | | | 84 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 50 245.00 | |
GF Total Operating Expenses (II) | | | 648 288.00 | |
GG - OPERATING RESULT (I - II) | | | 69 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
HB Exceptional income from capital transactions | 48 944.00 | | | 48 944.00 |
HD Total exceptional income (VII) | 48 944.00 | | | 48 944.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 509.00 | | | 39 509.00 |
HK Income tax | 26 452.00 | | | 26 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 296.00 | | | 766 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 336.00 | | | 693 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 959.00 | | | 72 959.00 |
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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 | 529 122.00 | | | 529 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 529 122.00 | |
IO DECREASES Total including other intangible assets | | | 484 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 620.00 | | | 484 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 920.00 | | | 34 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 12 064.00 | 12 757.00 | | 12 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | 1 873.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 10 883.00 | | 9 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
6T Receivables | 352 326.00 | | 92 374.00 | 352 326.00 |
7B Total provisions for depreciation | 352 326.00 | | 92 374.00 | 352 326.00 |
7C Grand total | 353 660.00 | | 93 707.00 | 353 660.00 |
UE of which provisions and reversals: - Operating | | | 93 707.00 | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 50 809.00 | 50 809.00 | | 50 809.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 182.00 | 501 182.00 | | 501 182.00 |
UT Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
UX Other trade receivables | 1 117 446.00 | 1 117 446.00 | | 1 117 446.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 338 767.00 | 338 767.00 | | 338 767.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 691 504.00 | 57 064.00 | 235 569.00 | 691 504.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 058.00 | | | 24 058.00 |
VM Income taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 832.00 | 91 832.00 | | 91 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 286.00 | 1 464 704.00 | 9 582.00 | 1 474 286.00 |
VW VAT | 177 084.00 | 177 084.00 | | 177 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 537.00 | 922 096.00 | 235 569.00 | 1 556 537.00 |
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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 | 4 690.00 | | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 481.00 | | | 91 481.00 |
ST Other accounts | 119 748.00 | | | 119 748.00 |
XQ Rental, rental and co-ownership charges | 62 040.00 | | | 62 040.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | | | 6 516.00 |
YY Amount of VAT collected | 123 203.00 | | | 123 203.00 |
YZ Total deductible VAT on goods and services | 31 748.00 | | | 31 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 270.00 | | | 273 270.00 |
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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 | 9.00 | | | 9.00 |
