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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 70 518.00 | 22 872.00 | 47 646.00 | 70 518.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 115 117.00 | 55 707.00 | 59 410.00 | 115 117.00 |
BH Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 286 444.00 | 87 829.00 | 198 615.00 | 286 444.00 |
BT Goods | 129 681.00 | | 129 681.00 | 129 681.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 149 571.00 | | 149 571.00 | 149 571.00 |
CO Grand total (0 to V) | 436 015.00 | 87 829.00 | 348 186.00 | 436 015.00 |
CP Shares due in less than one year | 21 559.00 | | | 21 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -107 470.00 | -194 140.00 | | -107 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 730.00 | 86 671.00 | | 54 730.00 |
DL TOTAL (I) | -32 740.00 | -87 470.00 | | -32 740.00 |
DU Loans and Debts from Credit Institutions (3) | 133 628.00 | 159 988.00 | | 133 628.00 |
DX Trade payables and related accounts | 82 498.00 | 107 913.00 | | 82 498.00 |
DY Tax and social security liabilities | 21 071.00 | 17 394.00 | | 21 071.00 |
EA Other liabilities | 143 729.00 | 167 856.00 | | 143 729.00 |
EC TOTAL (IV) | 380 926.00 | 453 152.00 | | 380 926.00 |
EE Grand total (I to V) | 348 186.00 | 365 682.00 | | 348 186.00 |
EG Accrued income and payables due within one year | 380 926.00 | 429 874.00 | | 380 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 750.00 | 54 487.00 | | 90 750.00 |
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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 | 1 052 643.00 | 167 767.00 | 1 220 410.00 | 1 052 643.00 |
FG Production sold - services | 3 246.00 | | 3 246.00 | 3 246.00 |
FJ Net sales | 1 055 889.00 | 167 767.00 | 1 223 656.00 | 1 055 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 225 921.00 | |
FS Purchases of goods (including customs duties) | | | 875 519.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 113 850.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 126 604.00 | |
FZ Social Security Contributions | | | 20 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 073.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 159 276.00 | |
GG - OPERATING RESULT (I - II) | | | 66 645.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | 651.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | 1 725.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 2 376.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | -2 376.00 | | -3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 921.00 | 1 113 413.00 | | 1 225 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 191.00 | 1 026 743.00 | | 1 171 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 730.00 | 86 671.00 | | 54 730.00 |
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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 | 286 045.00 | | 4 663.00 | 286 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 559.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 286 444.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 186 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 236.00 | | 4 663.00 | 186 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 559.00 | | | 21 559.00 |
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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 | 69 293.00 | 20 437.00 | 1 901.00 | 69 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 043.00 | 20 437.00 | 1 901.00 | 61 043.00 |
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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 | 82 498.00 | 82 498.00 | | 82 498.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 729.00 | 143 729.00 | | 143 729.00 |
UT Other financial assets | 21 559.00 | 21 559.00 | | 21 559.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VC Group and associates | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 91 853.00 | 91 853.00 | | 91 853.00 |
VH Loans with a maturity of more than one year at origin | 41 775.00 | 41 775.00 | | 41 775.00 |
VK Loans repaid during the year | 62 211.00 | | | 62 211.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | | | 5 323.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 621.00 | 36 621.00 | | 36 621.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 926.00 | 380 926.00 | | 380 926.00 |
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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 | 1 256.00 | 1 676.00 | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 197.00 | 12 004.00 | | 11 197.00 |
ST Other accounts | 45 826.00 | 43 129.00 | | 45 826.00 |
XQ Rental, rental and co-ownership charges | 48 284.00 | 46 293.00 | | 48 284.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 175.00 | | | 2 175.00 |
YU External personnel | 6 369.00 | 10 238.00 | | 6 369.00 |
YW Business tax | 2 062.00 | 2 035.00 | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | 3 711.00 | | 3 318.00 |
YY Amount of VAT collected | 93 844.00 | | | 93 844.00 |
YZ Total deductible VAT on goods and services | 87 452.00 | | | 87 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 850.00 | 111 665.00 | | 113 850.00 |
