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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 338.00 | | 308 338.00 | 308 338.00 |
AR Technical installations, industrial equipment and tools | 22 513.00 | 22 227.00 | 287.00 | 22 513.00 |
AT Other tangible assets | 225 790.00 | 85 927.00 | 139 863.00 | 225 790.00 |
BJ TOTAL (I) | 556 641.00 | 108 153.00 | 448 488.00 | 556 641.00 |
BX Customers and related accounts | 36 770.00 | | 36 770.00 | 36 770.00 |
BZ Other receivables | 226 470.00 | | 226 470.00 | 226 470.00 |
CF Cash and cash equivalents | 581 450.00 | | 581 450.00 | 581 450.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 844 930.00 | | 844 930.00 | 844 930.00 |
CO Grand total (0 to V) | 1 401 571.00 | 108 153.00 | 1 293 418.00 | 1 401 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -142 137.00 | 23 207.00 | | -142 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 307.00 | -165 345.00 | | 171 307.00 |
DL TOTAL (I) | 34 670.00 | -136 637.00 | | 34 670.00 |
DU Loans and Debts from Credit Institutions (3) | 158 906.00 | 208 508.00 | | 158 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 256.00 | | | 32 256.00 |
DX Trade payables and related accounts | 984 019.00 | 848 589.00 | | 984 019.00 |
DY Tax and social security liabilities | 83 244.00 | 93 798.00 | | 83 244.00 |
EA Other liabilities | 322.00 | 27.00 | | 322.00 |
EC TOTAL (IV) | 1 258 748.00 | 1 150 922.00 | | 1 258 748.00 |
EE Grand total (I to V) | 1 293 418.00 | 1 014 285.00 | | 1 293 418.00 |
EG Accrued income and payables due within one year | 1 148 170.00 | 993 611.00 | | 1 148 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 321.00 | 11 770.00 | 1 519 091.00 | 1 507 321.00 |
FJ Net sales | 1 507 321.00 | 11 770.00 | 1 519 091.00 | 1 507 321.00 |
FO Operating subsidies | | | 129 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 023.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 744 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 116.00 | |
FW Other purchases and external expenses | | | 1 111 933.00 | |
FX Taxes, duties, and similar payments | | | 26 386.00 | |
FY Salaries and Wages | | | 282 448.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 950.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 538 756.00 | |
GG - OPERATING RESULT (I - II) | | | 205 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 023.00 | 24 852.00 | | 95 023.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 44 809.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 44 809.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 191.00 | | -167.00 |
HK Income tax | 32 256.00 | | | 32 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 717.00 | 1 770 688.00 | | 1 744 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 410.00 | 1 936 032.00 | | 1 573 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 307.00 | -165 345.00 | | 171 307.00 |
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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 | 551 549.00 | | 5 092.00 | 551 549.00 |
I4 DECREASES Grand Total | | | 556 641.00 | |
IO DECREASES Total including other intangible assets | | | 308 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 338.00 | | | 308 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 211.00 | | 5 092.00 | 243 211.00 |
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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 | 75 204.00 | 32 950.00 | | 75 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 204.00 | 32 950.00 | | 75 204.00 |
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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 | 984 019.00 | 984 019.00 | | 984 019.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 36 770.00 | 36 770.00 | | 36 770.00 |
VB VAT | 139 213.00 | 139 213.00 | | 139 213.00 |
VC Group and associates | 59 095.00 | 59 095.00 | | 59 095.00 |
VH Loans with a maturity of more than one year at origin | 158 906.00 | 48 328.00 | 110 578.00 | 158 906.00 |
VI Group and Associates | 32 256.00 | 32 256.00 | | 32 256.00 |
VN Other taxes, similar payments | 9 948.00 | 9 948.00 | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 318.00 | 27 318.00 | | 27 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 214.00 | 18 214.00 | | 18 214.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 480.00 | 263 480.00 | | 263 480.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 748.00 | 1 148 170.00 | 110 578.00 | 1 258 748.00 |
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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 | 16 997.00 | 20 740.00 | | 16 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 013.00 | 204 417.00 | | 233 013.00 |
ST Other accounts | 183 832.00 | 525 074.00 | | 183 832.00 |
XQ Rental, rental and co-ownership charges | 480 593.00 | 516 734.00 | | 480 593.00 |
YT Subcontracting | 96 157.00 | 80 009.00 | | 96 157.00 |
YV Retrocessions of fees, commissions and brokerage | 118 338.00 | 95 261.00 | | 118 338.00 |
YW Business tax | 9 389.00 | 25 168.00 | | 9 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 386.00 | 45 908.00 | | 26 386.00 |
YY Amount of VAT collected | 159 685.00 | 180 411.00 | | 159 685.00 |
YZ Total deductible VAT on goods and services | 206 277.00 | 212 851.00 | | 206 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 933.00 | 1 421 495.00 | | 1 111 933.00 |
