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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 1 190 627.00 | | 1 190 627.00 | 1 190 627.00 |
AT Other tangible assets | 61 171.00 | 48 534.00 | 12 637.00 | 61 171.00 |
BJ TOTAL (I) | 1 296 303.00 | 53 170.00 | 1 243 133.00 | 1 296 303.00 |
BT Goods | 130 926.00 | | 130 926.00 | 130 926.00 |
BX Customers and related accounts | 55 094.00 | | 55 094.00 | 55 094.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 114 050.00 | | 114 050.00 | 114 050.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 324 333.00 | | 324 333.00 | 324 333.00 |
CO Grand total (0 to V) | 1 620 635.00 | 53 170.00 | 1 567 466.00 | 1 620 635.00 |
CU Other investments | 39 870.00 | | 39 870.00 | 39 870.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 777.00 | 205 571.00 | | 242 777.00 |
DL TOTAL (I) | 251 162.00 | 213 955.00 | | 251 162.00 |
DU Loans and Debts from Credit Institutions (3) | 130 766.00 | 171 118.00 | | 130 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 362.00 | 886 083.00 | | 921 362.00 |
DX Trade payables and related accounts | 220 535.00 | 214 873.00 | | 220 535.00 |
DY Tax and social security liabilities | 43 599.00 | 52 876.00 | | 43 599.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 1 316 304.00 | 1 324 990.00 | | 1 316 304.00 |
EE Grand total (I to V) | 1 567 466.00 | 1 538 946.00 | | 1 567 466.00 |
EG Accrued income and payables due within one year | 1 227 007.00 | 1 194 409.00 | | 1 227 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 366 276.00 | | 2 366 276.00 | 2 366 276.00 |
FG Production sold - services | 14 291.00 | | 14 291.00 | 14 291.00 |
FJ Net sales | 2 380 567.00 | | 2 380 567.00 | 2 380 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 512.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 407 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 576.00 | |
FT Inventory change (goods) | | | 5 511.00 | |
FW Other purchases and external expenses | | | 86 420.00 | |
FX Taxes, duties, and similar payments | | | 35 267.00 | |
FY Salaries and Wages | | | 207 045.00 | |
FZ Social Security Contributions | | | 139 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 162 637.00 | |
GG - OPERATING RESULT (I - II) | | | 244 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 512.00 | 24 229.00 | | 26 512.00 |
A2 TOTAL ASSETS | 66 849.00 | 64 663.00 | | 66 849.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 50.00 | 40.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 40.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -40.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 113.00 | 2 221 111.00 | | 2 409 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 335.00 | 2 015 540.00 | | 2 166 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 777.00 | 205 571.00 | | 242 777.00 |
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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 | 1 258 752.00 | | | 1 258 752.00 |
I4 DECREASES Grand Total | | | 1 258 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 581.00 | | | 1 197 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 171.00 | | | 61 171.00 |
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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 | 46 556.00 | 6 613.00 | | 46 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 921.00 | 6 613.00 | | 41 921.00 |
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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 | 220 535.00 | 220 535.00 | | 220 535.00 |
8C Staff and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 55 094.00 | 55 094.00 | | 55 094.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 130 581.00 | 41 285.00 | 89 297.00 | 130 581.00 |
VI Group and Associates | 921 362.00 | 921 362.00 | | 921 362.00 |
VK Loans repaid during the year | 40 294.00 | | | 40 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 357.00 | 79 357.00 | | 79 357.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 304.00 | 1 227 007.00 | 89 297.00 | 1 316 304.00 |
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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 | 32 476.00 | 28 959.00 | | 32 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 216.00 | 10 777.00 | | 14 216.00 |
ST Other accounts | 32 776.00 | 33 728.00 | | 32 776.00 |
XQ Rental, rental and co-ownership charges | 39 428.00 | 37 626.00 | | 39 428.00 |
YU External personnel | | 10 777.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 31 070.00 | | |
YW Business tax | 2 791.00 | 2 658.00 | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 267.00 | 31 617.00 | | 35 267.00 |
YY Amount of VAT collected | 93 732.00 | 77 589.00 | | 93 732.00 |
YZ Total deductible VAT on goods and services | 73 928.00 | 70 267.00 | | 73 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 420.00 | 82 131.00 | | 86 420.00 |
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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 | 8.00 | | | 8.00 |
