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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 578.00 | 2 240.00 | 338.00 | 2 578.00 |
AT Other tangible assets | 324 972.00 | 159 839.00 | 165 133.00 | 324 972.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 343 195.00 | 162 629.00 | 180 566.00 | 343 195.00 |
BX Customers and related accounts | 130 011.00 | | 130 011.00 | 130 011.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CD Marketable securities | 86 527.00 | | 86 527.00 | 86 527.00 |
CF Cash and cash equivalents | 287 309.00 | | 287 309.00 | 287 309.00 |
CJ TOTAL (II) | 518 223.00 | | 518 223.00 | 518 223.00 |
CO Grand total (0 to V) | 861 418.00 | 162 629.00 | 698 789.00 | 861 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 440 134.00 | 390 363.00 | | 440 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 49 771.00 | | 2 483.00 |
DL TOTAL (I) | 459 118.00 | 456 634.00 | | 459 118.00 |
DU Loans and Debts from Credit Institutions (3) | 62 076.00 | 85 767.00 | | 62 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 753.00 | 69 777.00 | | 54 753.00 |
DX Trade payables and related accounts | 120 027.00 | 122 716.00 | | 120 027.00 |
DY Tax and social security liabilities | 2 816.00 | 24 458.00 | | 2 816.00 |
EC TOTAL (IV) | 239 671.00 | 302 718.00 | | 239 671.00 |
EE Grand total (I to V) | 698 789.00 | 759 353.00 | | 698 789.00 |
EG Accrued income and payables due within one year | 201 478.00 | 240 648.00 | | 201 478.00 |
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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 | 2 167 799.00 | 106 820.00 | 2 274 619.00 | 2 167 799.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 2 168 339.00 | 106 820.00 | 2 275 159.00 | 2 168 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 276 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 313.00 | |
FW Other purchases and external expenses | | | 58 447.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 50 670.00 | |
FZ Social Security Contributions | | | 24 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 306.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 2 272 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 23 198.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 000.00 | | |
HK Income tax | 438.00 | 12 472.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 501.00 | 2 789 225.00 | | 2 276 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 018.00 | 2 739 454.00 | | 2 274 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 49 771.00 | | 2 483.00 |
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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 | 343 195.00 | | | 343 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 343 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 549.00 | | | 327 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 121 323.00 | 41 306.00 | | 121 323.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 773.00 | 41 306.00 | | 120 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
7B Total provisions for depreciation | 1 101.00 | | 1 101.00 | 1 101.00 |
7C Grand total | 1 101.00 | | 1 101.00 | 1 101.00 |
UE of which provisions and reversals: - Operating | | | 1 101.00 | |
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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 | 120 027.00 | 120 027.00 | | 120 027.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 130 011.00 | 130 011.00 | | 130 011.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 62 070.00 | 23 877.00 | 38 193.00 | 62 070.00 |
VI Group and Associates | 54 753.00 | 54 753.00 | | 54 753.00 |
VK Loans repaid during the year | 23 689.00 | | | 23 689.00 |
VM Income taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 387.00 | 144 387.00 | | 144 387.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 671.00 | 201 478.00 | 38 193.00 | 239 671.00 |
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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 | 4 856.00 | 3 759.00 | | 4 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 561.00 | 5 046.00 | | 4 561.00 |
ST Other accounts | 44 287.00 | 43 563.00 | | 44 287.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 701.00 | | 9 600.00 |
YT Subcontracting | | 121.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 1 047.00 | 938.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | 4 697.00 | | 5 904.00 |
YY Amount of VAT collected | 295 503.00 | 271 419.00 | | 295 503.00 |
YZ Total deductible VAT on goods and services | 183 219.00 | 281 486.00 | | 183 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 447.00 | 58 531.00 | | 58 447.00 |
