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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 | 4 989.00 | | 4 989.00 | 4 989.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 259 163.00 | 246 973.00 | 12 190.00 | 259 163.00 |
AP Buildings | 58 322.00 | 44 737.00 | 13 585.00 | 58 322.00 |
AT Other tangible assets | 339 383.00 | 260 356.00 | 79 027.00 | 339 383.00 |
BF Loans | 11 931.00 | | 11 931.00 | 11 931.00 |
BH Other financial assets | 32 975.00 | | 32 975.00 | 32 975.00 |
BJ TOTAL (I) | 769 512.00 | 552 065.00 | 217 447.00 | 769 512.00 |
BT Goods | 381 833.00 | 80 000.00 | 301 833.00 | 381 833.00 |
BX Customers and related accounts | 85 969.00 | | 85 969.00 | 85 969.00 |
BZ Other receivables | 32 626.00 | | 32 626.00 | 32 626.00 |
CD Marketable securities | 645 000.00 | | 645 000.00 | 645 000.00 |
CF Cash and cash equivalents | 116 784.00 | | 116 784.00 | 116 784.00 |
CH Prepaid expenses | 109 889.00 | | 109 889.00 | 109 889.00 |
CJ TOTAL (II) | 1 372 101.00 | 80 000.00 | 1 292 101.00 | 1 372 101.00 |
CO Grand total (0 to V) | 2 141 613.00 | 632 065.00 | 1 509 548.00 | 2 141 613.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 502 173.00 | | | 502 173.00 |
DH Retained earnings | -1 516.00 | | | -1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 747.00 | | | 51 747.00 |
DL TOTAL (I) | 662 403.00 | | | 662 403.00 |
DU Loans and Debts from Credit Institutions (3) | 105 007.00 | | | 105 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | | | 12 891.00 |
DX Trade payables and related accounts | 341 736.00 | | | 341 736.00 |
DY Tax and social security liabilities | 89 893.00 | | | 89 893.00 |
EA Other liabilities | 297 617.00 | | | 297 617.00 |
EC TOTAL (IV) | 847 145.00 | | | 847 145.00 |
EE Grand total (I to V) | 1 509 548.00 | | | 1 509 548.00 |
EG Accrued income and payables due within one year | 847 145.00 | | | 847 145.00 |
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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 | 2 974 590.00 | | 2 974 590.00 | 2 974 590.00 |
FG Production sold - services | 105 791.00 | | 105 791.00 | 105 791.00 |
FJ Net sales | 3 080 381.00 | | 3 080 381.00 | 3 080 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 3 084 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 957.00 | |
FT Inventory change (goods) | | | -13 944.00 | |
FW Other purchases and external expenses | | | 826 702.00 | |
FX Taxes, duties, and similar payments | | | 49 382.00 | |
FY Salaries and Wages | | | 344 745.00 | |
FZ Social Security Contributions | | | 214 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 69 048.00 | |
GF Total Operating Expenses (II) | | | 3 009 181.00 | |
GG - OPERATING RESULT (I - II) | | | 74 878.00 | |
GL Other interest and similar income | | | 19 002.00 | |
GP Total financial income (V) | | | 19 002.00 | |
GR Interest and similar expenses | | | 19 045.00 | |
GU Total financial expenses (VI) | | | 19 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | | | 2 746.00 |
A2 TOTAL ASSETS | 133 053.00 | | | 133 053.00 |
A4 Equity method investments | 60 091.00 | | | 60 091.00 |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 21 238.00 | | | 21 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 325.00 | | | 3 104 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 578.00 | | | 3 052 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 747.00 | | | 51 747.00 |
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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 | 758 727.00 | | 20 284.00 | 758 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 499.00 | 57 656.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 769 512.00 | |
IO DECREASES Total including other intangible assets | | | 314 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 152.00 | | | 314 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 136.00 | | 1 569.00 | 396 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 440.00 | | 18 715.00 | 48 440.00 |
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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 | 493 645.00 | 58 420.00 | | 493 645.00 |
PE DEPRECIATION Total including other intangible assets | 229 695.00 | 17 278.00 | | 229 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 950.00 | 41 142.00 | | 263 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | 20 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 20 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 20 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 341 736.00 | 341 736.00 | | 341 736.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 31 927.00 | 31 927.00 | | 31 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 617.00 | 297 617.00 | | 297 617.00 |
UP Loans | 11 931.00 | | | 11 931.00 |
UT Other financial assets | 32 975.00 | | | 32 975.00 |
UX Other trade receivables | 85 969.00 | | | 85 969.00 |
VB VAT | 6 907.00 | | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 105 007.00 | 105 007.00 | | 105 007.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 13 435.00 | | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | | | 12 283.00 |
VS Prepaid expenses | 109 889.00 | | | 109 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 390.00 | 228 484.00 | 44 906.00 | 273 390.00 |
VW VAT | 32 378.00 | 32 378.00 | | 32 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 145.00 | 847 145.00 | | 847 145.00 |
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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 | 45 385.00 | | | 45 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 689.00 | | | 11 689.00 |
ST Other accounts | 481 226.00 | | | 481 226.00 |
XQ Rental, rental and co-ownership charges | 195 234.00 | | | 195 234.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 138 553.00 | | | 138 553.00 |
YW Business tax | 3 997.00 | | | 3 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 382.00 | | | 49 382.00 |
YY Amount of VAT collected | 622 876.00 | | | 622 876.00 |
YZ Total deductible VAT on goods and services | 172 785.00 | | | 172 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 702.00 | | | 826 702.00 |
