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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 | 60 969.00 | 17 856.00 | 43 113.00 | 60 969.00 |
AH Goodwill | 476 913.00 | | 476 913.00 | 476 913.00 |
AT Other tangible assets | 237 194.00 | 125 483.00 | 111 711.00 | 237 194.00 |
AX Advances and down payments | 3 772.00 | | 3 772.00 | 3 772.00 |
BH Other financial assets | 22 251.00 | | 22 251.00 | 22 251.00 |
BJ TOTAL (I) | 801 249.00 | 143 339.00 | 657 910.00 | 801 249.00 |
BX Customers and related accounts | 3 976 591.00 | | 3 976 591.00 | 3 976 591.00 |
BZ Other receivables | 1 010 584.00 | | 1 010 584.00 | 1 010 584.00 |
CF Cash and cash equivalents | 280 739.00 | | 280 739.00 | 280 739.00 |
CH Prepaid expenses | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 5 311 436.00 | | 5 311 436.00 | 5 311 436.00 |
CO Grand total (0 to V) | 6 112 685.00 | 143 339.00 | 5 969 345.00 | 6 112 685.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 24 955.00 | | | 24 955.00 |
DH Retained earnings | 430 602.00 | | | 430 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 975.00 | | | 342 975.00 |
DL TOTAL (I) | 1 293 532.00 | | | 1 293 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 4 418 494.00 | | | 4 418 494.00 |
DY Tax and social security liabilities | 202 751.00 | | | 202 751.00 |
EA Other liabilities | 54 319.00 | | | 54 319.00 |
EC TOTAL (IV) | 4 675 814.00 | | | 4 675 814.00 |
EE Grand total (I to V) | 5 969 345.00 | | | 5 969 345.00 |
EG Accrued income and payables due within one year | 4 615 267.00 | | | 4 615 267.00 |
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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 | 2 375 643.00 | | 2 375 643.00 | 2 375 643.00 |
FJ Net sales | 2 375 643.00 | | 2 375 643.00 | 2 375 643.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 21 752.00 | |
FR Total operating income (I) | | | 2 400 062.00 | |
FW Other purchases and external expenses | | | 517 165.00 | |
FX Taxes, duties, and similar payments | | | 169 828.00 | |
FY Salaries and Wages | | | 801 638.00 | |
FZ Social Security Contributions | | | 371 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 565.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 1 894 222.00 | |
GG - OPERATING RESULT (I - II) | | | 505 840.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 031.00 | | | 6 031.00 |
HG Exceptional depreciation and provisions | 46 987.00 | | | 46 987.00 |
HH Total exceptional expenses (VIII) | 46 987.00 | | | 46 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 987.00 | | | -46 987.00 |
HK Income tax | 117 693.00 | | | 117 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 888.00 | | | 2 401 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 913.00 | | | 2 058 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 975.00 | | | 342 975.00 |
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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 | 775 258.00 | | 144 071.00 | 775 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 980.00 | 22 401.00 | |
I4 DECREASES Grand Total | | 118 080.00 | 801 249.00 | |
IO DECREASES Total including other intangible assets | | 7 170.00 | 537 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 930.00 | 240 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 052.00 | | | 545 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 860.00 | | 124 037.00 | 219 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347.00 | | 20 034.00 | 10 347.00 |
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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 | 164 637.00 | 29 565.00 | 50 863.00 | 164 637.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | 7 245.00 | 7 170.00 | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 856.00 | 22 320.00 | 43 693.00 | 146 856.00 |
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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 | 4 418 494.00 | 4 418 494.00 | | 4 418 494.00 |
8C Staff and Related Accounts | 51 701.00 | 51 701.00 | | 51 701.00 |
8D Social Security and Other Social Organizations | 122 943.00 | 122 943.00 | | 122 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 319.00 | 54 319.00 | | 54 319.00 |
UT Other financial assets | 22 251.00 | | 22 251.00 | 22 251.00 |
UX Other trade receivables | 3 976 591.00 | 3 976 591.00 | | 3 976 591.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VC Group and associates | 469 826.00 | 469 826.00 | | 469 826.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 37 987.00 | 37 987.00 | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 835.00 | 17 835.00 | | 17 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 604.00 | 485 604.00 | | 485 604.00 |
VS Prepaid expenses | 43 522.00 | 43 522.00 | | 43 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 401.00 | 5 030 150.00 | 22 251.00 | 5 052 401.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 267.00 | 4 675 267.00 | | 4 675 267.00 |
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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 | 165 545.00 | | | 165 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 284.00 | | | 14 284.00 |
ST Other accounts | 196 479.00 | | | 196 479.00 |
XQ Rental, rental and co-ownership charges | 136 545.00 | | | 136 545.00 |
YT Subcontracting | 117 938.00 | | | 117 938.00 |
YV Retrocessions of fees, commissions and brokerage | 51 918.00 | | | 51 918.00 |
YW Business tax | 4 283.00 | | | 4 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 828.00 | | | 169 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 165.00 | | | 517 165.00 |
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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 | 12.00 | | | 12.00 |
