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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 | 14 121.00 | 11 059.00 | 3 062.00 | 14 121.00 |
AR Technical installations, industrial equipment and tools | 61 976.00 | 50 816.00 | 11 159.00 | 61 976.00 |
AT Other tangible assets | 234 330.00 | 211 867.00 | 22 462.00 | 234 330.00 |
BH Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
BJ TOTAL (I) | 330 028.00 | 273 743.00 | 56 284.00 | 330 028.00 |
BT Goods | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 1 803 185.00 | 13 872.00 | 1 789 312.00 | 1 803 185.00 |
BZ Other receivables | 653 299.00 | | 653 299.00 | 653 299.00 |
CF Cash and cash equivalents | 71 309.00 | | 71 309.00 | 71 309.00 |
CH Prepaid expenses | 46 834.00 | | 46 834.00 | 46 834.00 |
CJ TOTAL (II) | 2 579 780.00 | 13 872.00 | 2 565 908.00 | 2 579 780.00 |
CN Currency translation adjustments (V) | 339.00 | | 339.00 | 339.00 |
CO Grand total (0 to V) | 2 910 148.00 | 287 616.00 | 2 622 532.00 | 2 910 148.00 |
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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 |
DG Other reserves | 1 176 832.00 | | | 1 176 832.00 |
DH Retained earnings | 566 647.00 | | | 566 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 041.00 | | | 225 041.00 |
DL TOTAL (I) | 2 078 521.00 | | | 2 078 521.00 |
DP Provisions for Risks | 339.00 | | | 339.00 |
DR TOTAL (IV) | 339.00 | | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 160 254.00 | | | 160 254.00 |
DY Tax and social security liabilities | 378 833.00 | | | 378 833.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 539 570.00 | | | 539 570.00 |
ED (V) | 4 100.00 | | | 4 100.00 |
EE Grand total (I to V) | 2 622 532.00 | | | 2 622 532.00 |
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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 | 262 558.00 | 8 741 770.00 | 9 004 328.00 | 262 558.00 |
FD Production sold - goods | | 2 570.00 | 2 570.00 | |
FG Production sold - services | 732 414.00 | 126 616.00 | 859 030.00 | 732 414.00 |
FJ Net sales | 994 972.00 | 8 870 957.00 | 9 865 929.00 | 994 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 769.00 | |
FQ Other income | | | 30 872.00 | |
FR Total operating income (I) | | | 10 014 570.00 | |
FS Purchases of goods (including customs duties) | | | 6 905 022.00 | |
FT Inventory change (goods) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 1 229 589.00 | |
FX Taxes, duties, and similar payments | | | 31 446.00 | |
FY Salaries and Wages | | | 1 039 501.00 | |
FZ Social Security Contributions | | | 346 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GB Operating Expenses - Provisions | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 940.00 | |
GE Other Expenses | | | 113 634.00 | |
GF Total Operating Expenses (II) | | | 9 700 747.00 | |
GG - OPERATING RESULT (I - II) | | | 313 823.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 479.00 | | | 5 479.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | | | -5 479.00 |
HK Income tax | 83 158.00 | | | 83 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 014 570.00 | | | 10 014 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789 528.00 | | | 9 789 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 041.00 | | | 225 041.00 |
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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 | 349 539.00 | | 22 843.00 | 349 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 19 599.00 | |
I4 DECREASES Grand Total | | 42 354.00 | 330 028.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 14 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 903.00 | 296 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 113.00 | | | 15 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 859.00 | | 22 350.00 | 309 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 567.00 | | 492.00 | 24 567.00 |
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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 | 290 493.00 | 18 259.00 | 35 009.00 | 290 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | 1 560.00 | 991.00 | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 003.00 | 16 698.00 | 34 018.00 | 280 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 055.00 | 339.00 | 5 055.00 | 5 055.00 |
6T Receivables | 932.00 | 12 940.00 | | 932.00 |
7B Total provisions for depreciation | 932.00 | 12 940.00 | | 932.00 |
7C Grand total | 5 987.00 | 13 279.00 | 5 055.00 | 5 987.00 |
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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 | 160 254.00 | 160 254.00 | | 160 254.00 |
8C Staff and Related Accounts | 231 418.00 | 231 418.00 | | 231 418.00 |
8D Social Security and Other Social Organizations | 77 726.00 | 77 726.00 | | 77 726.00 |
8E Income Taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
UX Other trade receivables | 1 789 312.00 | 1 789 312.00 | | 1 789 312.00 |
VA Doubtful or disputed receivables | 13 872.00 | 13 872.00 | | 13 872.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 254.00 | 16 254.00 | | 16 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 103.00 | 650 103.00 | | 650 103.00 |
VS Prepaid expenses | 46 834.00 | 46 834.00 | | 46 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 919.00 | 2 503 319.00 | 19 599.00 | 2 522 919.00 |
VW VAT | 43 348.00 | 43 348.00 | | 43 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 570.00 | 539 570.00 | | 539 570.00 |
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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 | 14 922.00 | | | 14 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 733.00 | | | 49 733.00 |
ST Other accounts | 339 134.00 | | | 339 134.00 |
XQ Rental, rental and co-ownership charges | 151 459.00 | | | 151 459.00 |
YT Subcontracting | 225 133.00 | | | 225 133.00 |
YU External personnel | 295 964.00 | | | 295 964.00 |
YV Retrocessions of fees, commissions and brokerage | 168 165.00 | | | 168 165.00 |
YW Business tax | 16 524.00 | | | 16 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 446.00 | | | 31 446.00 |
YY Amount of VAT collected | 280 414.00 | | | 280 414.00 |
YZ Total deductible VAT on goods and services | 158 537.00 | | | 158 537.00 |
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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 | 10.00 | | | 10.00 |
