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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 | 14 023.00 | 13 471.00 | 552.00 | 14 023.00 |
AT Other tangible assets | 29 680.00 | 11 296.00 | 18 384.00 | 29 680.00 |
BJ TOTAL (I) | 493 261.00 | 24 767.00 | 468 495.00 | 493 261.00 |
BX Customers and related accounts | 637 692.00 | | 637 692.00 | 637 692.00 |
BZ Other receivables | 80 187.00 | | 80 187.00 | 80 187.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 727 440.00 | | 727 440.00 | 727 440.00 |
CO Grand total (0 to V) | 1 220 701.00 | 24 767.00 | 1 195 934.00 | 1 220 701.00 |
CU Other investments | 449 558.00 | | 449 558.00 | 449 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 766.00 | | | 17 766.00 |
DG Other reserves | 78 146.00 | | | 78 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 110.00 | | | 44 110.00 |
DL TOTAL (I) | 440 023.00 | | | 440 023.00 |
DU Loans and Debts from Credit Institutions (3) | 188 598.00 | | | 188 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 419.00 | | | 158 419.00 |
DX Trade payables and related accounts | 324 606.00 | | | 324 606.00 |
DY Tax and social security liabilities | 74 744.00 | | | 74 744.00 |
EA Other liabilities | 9 545.00 | | | 9 545.00 |
EC TOTAL (IV) | 755 912.00 | | | 755 912.00 |
EE Grand total (I to V) | 1 195 934.00 | | | 1 195 934.00 |
EG Accrued income and payables due within one year | 595 311.00 | | | 595 311.00 |
EI Including equity loans | 158 419.00 | | | 158 419.00 |
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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 | 1 908 872.00 | | 1 908 872.00 | 1 908 872.00 |
FG Production sold - services | 261 033.00 | | 261 033.00 | 261 033.00 |
FJ Net sales | 2 169 905.00 | | 2 169 905.00 | 2 169 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 177 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 592.00 | |
FU Purchases of raw materials and other supplies | | | -149.00 | |
FW Other purchases and external expenses | | | 84 223.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 221 095.00 | |
FZ Social Security Contributions | | | 24 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 162 246.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 600.00 | |
GP Total financial income (V) | | | 37 384.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 041.00 | | | 7 041.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HK Income tax | 7 365.00 | | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 591.00 | | | 2 214 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 481.00 | | | 2 170 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 110.00 | | | 44 110.00 |
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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 | 340 881.00 | | 152 380.00 | 340 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 558.00 | |
I4 DECREASES Grand Total | | | 493 261.00 | |
IO DECREASES Total including other intangible assets | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | 584.00 | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 794.00 | | 886.00 | 28 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 648.00 | | 150 910.00 | 298 648.00 |
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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 | 18 504.00 | 6 263.00 | | 18 504.00 |
PE DEPRECIATION Total including other intangible assets | 12 552.00 | 918.00 | | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 5 345.00 | | 5 952.00 |
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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 | 324 606.00 | 324 606.00 | | 324 606.00 |
8C Staff and Related Accounts | 43 578.00 | 43 578.00 | | 43 578.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UX Other trade receivables | 637 692.00 | 637 692.00 | | 637 692.00 |
VB VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VH Loans with a maturity of more than one year at origin | 188 598.00 | 27 997.00 | 114 180.00 | 188 598.00 |
VI Group and Associates | 158 419.00 | 158 419.00 | | 158 419.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 532.00 | | | 11 532.00 |
VM Income taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 106.00 | 62 106.00 | | 62 106.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 166.00 | 724 166.00 | | 724 166.00 |
VW VAT | 27 225.00 | 27 225.00 | | 27 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 912.00 | 595 311.00 | 114 180.00 | 755 912.00 |
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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 | 3 770.00 | | | 3 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 861.00 | | | 8 861.00 |
ST Other accounts | 60 321.00 | | | 60 321.00 |
XQ Rental, rental and co-ownership charges | 13 616.00 | | | 13 616.00 |
YT Subcontracting | 1 425.00 | | | 1 425.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | | | 5 460.00 |
YY Amount of VAT collected | 701 309.00 | | | 701 309.00 |
YZ Total deductible VAT on goods and services | 377 302.00 | | | 377 302.00 |
ZE Dividends | 28 355.00 | | | 28 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 223.00 | | | 84 223.00 |
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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 | 2.00 | | | 2.00 |
