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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 | 6 270.00 | 6 138.00 | 132.00 | 6 270.00 |
AT Other tangible assets | 50 104.00 | 49 594.00 | 510.00 | 50 104.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 62 825.00 | 55 732.00 | 7 093.00 | 62 825.00 |
BT Goods | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 529 737.00 | 1 308.00 | 528 428.00 | 529 737.00 |
BZ Other receivables | 29 877.00 | | 29 877.00 | 29 877.00 |
CD Marketable securities | 30 138.00 | | 30 138.00 | 30 138.00 |
CF Cash and cash equivalents | 149 081.00 | | 149 081.00 | 149 081.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 760 807.00 | 1 308.00 | 759 498.00 | 760 807.00 |
CO Grand total (0 to V) | 823 632.00 | 57 040.00 | 766 592.00 | 823 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 91 024.00 | | | 91 024.00 |
DH Retained earnings | 153 420.00 | | | 153 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 300.00 | | | 44 300.00 |
DL TOTAL (I) | 398 744.00 | | | 398 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | | | 5 240.00 |
DW Advances and down payments received on current orders | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 260 665.00 | | | 260 665.00 |
DY Tax and social security liabilities | 90 693.00 | | | 90 693.00 |
EB Prepaid income (2) | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 367 848.00 | | | 367 848.00 |
EE Grand total (I to V) | 766 592.00 | | | 766 592.00 |
EG Accrued income and payables due within one year | 355 318.00 | | | 355 318.00 |
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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 | 1 311 673.00 | 1 293.00 | 1 312 966.00 | 1 311 673.00 |
FG Production sold - services | 451 051.00 | | 451 051.00 | 451 051.00 |
FJ Net sales | 1 762 723.00 | 1 293.00 | 1 764 016.00 | 1 762 723.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 1 771 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 189.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 367 486.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 150 641.00 | |
FZ Social Security Contributions | | | 47 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 722 342.00 | |
GG - OPERATING RESULT (I - II) | | | 48 953.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 6 297.00 | | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 823.00 | | | 1 773 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 523.00 | | | 1 729 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 300.00 | | | 44 300.00 |
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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 | 71 266.00 | | 4 052.00 | 71 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 493.00 | 6 451.00 | |
I4 DECREASES Grand Total | | 12 493.00 | 62 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | 1 559.00 | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 104.00 | | | 50 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 451.00 | | 2 493.00 | 16 451.00 |
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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 | 53 505.00 | 2 308.00 | 81.00 | 53 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 1 577.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 944.00 | 731.00 | 81.00 | 48 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | 1 308.00 | 1 839.00 | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | 1 308.00 | 1 839.00 | 1 839.00 |
7C Grand total | 1 839.00 | 1 308.00 | 1 839.00 | 1 839.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 1 839.00 | |
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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 | 5 240.00 | | 5 240.00 | 5 240.00 |
8B Suppliers and Related Accounts | 260 665.00 | 260 665.00 | | 260 665.00 |
8C Staff and Related Accounts | 33 206.00 | 33 206.00 | | 33 206.00 |
8D Social Security and Other Social Organizations | 36 459.00 | 36 459.00 | | 36 459.00 |
8L Deferred income | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 6 451.00 | | | 6 451.00 |
UX Other trade receivables | 528 167.00 | | | 528 167.00 |
VA Doubtful or disputed receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VM Income taxes | 15 710.00 | | | 15 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 19 224.00 | | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 289.00 | 577 268.00 | 8 021.00 | 585 289.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 558.00 | 355 318.00 | 5 240.00 | 360 558.00 |
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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 | 10 731.00 | | | 10 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 697.00 | | | 10 697.00 |
ST Other accounts | 71 081.00 | | | 71 081.00 |
XQ Rental, rental and co-ownership charges | 51 381.00 | | | 51 381.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 159 659.00 | | | 159 659.00 |
YU External personnel | 30 768.00 | | | 30 768.00 |
YV Retrocessions of fees, commissions and brokerage | 43 900.00 | | | 43 900.00 |
YW Business tax | 3 638.00 | | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 369.00 | | | 14 369.00 |
YY Amount of VAT collected | 333 141.00 | | | 333 141.00 |
YZ Total deductible VAT on goods and services | 241 892.00 | | | 241 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 486.00 | | | 367 486.00 |
