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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 | 2 344.00 | 2 303.00 | 41.00 | 2 344.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 20.00 | 313.00 | 333.00 |
AT Other tangible assets | 145 624.00 | 84 583.00 | 61 041.00 | 145 624.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 289 613.00 | 86 906.00 | 202 707.00 | 289 613.00 |
BT Goods | 224 191.00 | | 224 191.00 | 224 191.00 |
BX Customers and related accounts | 58 414.00 | 3 295.00 | 55 119.00 | 58 414.00 |
BZ Other receivables | 32 617.00 | | 32 617.00 | 32 617.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 318 534.00 | 3 295.00 | 315 239.00 | 318 534.00 |
CO Grand total (0 to V) | 608 147.00 | 90 201.00 | 517 946.00 | 608 147.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 929.00 | 2 618.00 | | -12 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | -15 547.00 | | 17 804.00 |
DL TOTAL (I) | 213 675.00 | 195 871.00 | | 213 675.00 |
DU Loans and Debts from Credit Institutions (3) | 72 385.00 | 64 165.00 | | 72 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 416.00 | 83 600.00 | | 115 416.00 |
DX Trade payables and related accounts | 83 768.00 | 86 189.00 | | 83 768.00 |
DY Tax and social security liabilities | 31 214.00 | 26 641.00 | | 31 214.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 304 271.00 | 260 596.00 | | 304 271.00 |
EE Grand total (I to V) | 517 946.00 | 456 466.00 | | 517 946.00 |
EG Accrued income and payables due within one year | 304 271.00 | 260 596.00 | | 304 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 385.00 | 64 165.00 | | 72 385.00 |
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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 | 503 337.00 | | 503 337.00 | 503 337.00 |
FJ Net sales | 503 337.00 | | 503 337.00 | 503 337.00 |
FN Capitalized production | | | 30 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 537 145.00 | |
FS Purchases of goods (including customs duties) | | | 338 758.00 | |
FT Inventory change (goods) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 75 761.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 79 713.00 | |
FZ Social Security Contributions | | | 18 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 519 177.00 | |
GG - OPERATING RESULT (I - II) | | | 17 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | 4 765.00 | | 2 794.00 |
HA Exceptional income from management transactions | 2 871.00 | 636.00 | | 2 871.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 871.00 | 30 636.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 411.00 | 842.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 842.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | 29 794.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 417.00 | 506 079.00 | | 540 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 612.00 | 521 626.00 | | 522 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | -15 547.00 | | 17 804.00 |
HQ References: Real Estate Leasing | 531.00 | 3 593.00 | | 531.00 |
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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 | 235 929.00 | | 55 304.00 | 235 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 289 613.00 | |
IO DECREASES Total including other intangible assets | | | 139 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 145 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 975.00 | | 569.00 | 138 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 775.00 | | 53 802.00 | 93 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | 933.00 | 3 179.00 |
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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 | 86 018.00 | 2 508.00 | 1 620.00 | 86 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 528.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 243.00 | 1 981.00 | 1 620.00 | 84 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 1 369.00 | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 1 369.00 | | 1 926.00 |
7C Grand total | 1 926.00 | 1 369.00 | | 1 926.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | | |
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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 | 83 768.00 | 83 768.00 | | 83 768.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 10 962.00 | 10 962.00 | | 10 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 26 793.00 | | | 26 793.00 |
VA Doubtful or disputed receivables | 31 621.00 | | | 31 621.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VC Group and associates | 2 524.00 | | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 72 385.00 | 72 385.00 | | 72 385.00 |
VI Group and Associates | 115 416.00 | 115 416.00 | | 115 416.00 |
VM Income taxes | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 401.00 | | | 17 401.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 162.00 | 97 162.00 | | 97 162.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 271.00 | 304 271.00 | | 304 271.00 |
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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 | 2 976.00 | 1 794.00 | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 8 668.00 | | 4 435.00 |
ST Other accounts | 58 770.00 | 59 374.00 | | 58 770.00 |
XQ Rental, rental and co-ownership charges | 12 555.00 | 10 045.00 | | 12 555.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 265.00 | | |
YU External personnel | | 498.00 | | |
YW Business tax | 873.00 | 868.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | | | 3 849.00 |
YY Amount of VAT collected | 100 660.00 | 93 908.00 | | 100 660.00 |
YZ Total deductible VAT on goods and services | 83 742.00 | 68 192.00 | | 83 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 761.00 | 78 585.00 | | 75 761.00 |
