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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 23 813.00 | 14 602.00 | 9 211.00 | 23 813.00 |
AT Other tangible assets | 23 230.00 | 23 043.00 | 187.00 | 23 230.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 247 160.00 | 39 382.00 | 207 778.00 | 247 160.00 |
BT Goods | 196 622.00 | | 196 622.00 | 196 622.00 |
BX Customers and related accounts | 327 944.00 | | 327 944.00 | 327 944.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CF Cash and cash equivalents | 229 713.00 | | 229 713.00 | 229 713.00 |
CH Prepaid expenses | 28 380.00 | | 28 380.00 | 28 380.00 |
CJ TOTAL (II) | 791 777.00 | | 791 777.00 | 791 777.00 |
CO Grand total (0 to V) | 1 038 937.00 | 39 382.00 | 999 555.00 | 1 038 937.00 |
CP Shares due in less than one year | 47 400.00 | | | 47 400.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 598 055.00 | 597 823.00 | | 598 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | 1 232.00 | | 8 620.00 |
DL TOTAL (I) | 793 675.00 | 786 055.00 | | 793 675.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 57 034.00 | 12 511.00 | | 57 034.00 |
DY Tax and social security liabilities | 114 846.00 | 117 108.00 | | 114 846.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 171 880.00 | 130 037.00 | | 171 880.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 999 555.00 | 950 094.00 | | 999 555.00 |
EG Accrued income and payables due within one year | 171 880.00 | 130 037.00 | | 171 880.00 |
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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 | 1 858 091.00 | | 1 858 091.00 | 1 858 091.00 |
FG Production sold - services | 104 108.00 | | 104 108.00 | 104 108.00 |
FJ Net sales | 1 962 199.00 | | 1 962 199.00 | 1 962 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 706.00 | |
FR Total operating income (I) | | | 1 989 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 886.00 | |
FT Inventory change (goods) | | | -11 417.00 | |
FW Other purchases and external expenses | | | 343 919.00 | |
FX Taxes, duties, and similar payments | | | 18 026.00 | |
FY Salaries and Wages | | | 303 680.00 | |
FZ Social Security Contributions | | | 138 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 2 013 556.00 | |
GG - OPERATING RESULT (I - II) | | | -23 651.00 | |
GL Other interest and similar income | | | 32 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 558.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 706.00 | 31 998.00 | | 27 706.00 |
A2 TOTAL ASSETS | 3 312.00 | 3 121.00 | | 3 312.00 |
HA Exceptional income from management transactions | 1 891.00 | 1 441.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 1 441.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | 1 441.00 | | 1 889.00 |
HK Income tax | 1 626.00 | 674.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 354.00 | 1 766 043.00 | | 2 024 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 734.00 | 1 764 811.00 | | 2 015 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | 1 232.00 | | 8 620.00 |
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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 | 219 803.00 | | 28 453.00 | 219 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 380.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 247 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 47 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | 8 453.00 | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 380.00 | | 20 000.00 | 178 380.00 |
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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 | 36 856.00 | 3 623.00 | 1 098.00 | 36 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | | 2.00 | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 117.00 | 3 623.00 | 1 096.00 | 35 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 034.00 | 57 034.00 | | 57 034.00 |
8C Staff and Related Accounts | 25 427.00 | 25 427.00 | | 25 427.00 |
8D Social Security and Other Social Organizations | 54 891.00 | 54 891.00 | | 54 891.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 354 957.00 | | | 354 957.00 |
UZ Social Security, other social security organizations | 8 118.00 | | | 8 118.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 28 380.00 | | | 28 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 855.00 | 439 855.00 | | 439 855.00 |
VW VAT | 33 902.00 | 33 902.00 | | 33 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 880.00 | 171 880.00 | | 171 880.00 |
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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 | 18 026.00 | 14 819.00 | | 18 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 487.00 | 20 110.00 | | 22 487.00 |
ST Other accounts | 212 162.00 | 198 961.00 | | 212 162.00 |
XQ Rental, rental and co-ownership charges | 106 001.00 | 101 559.00 | | 106 001.00 |
YU External personnel | 3 269.00 | 5 573.00 | | 3 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 026.00 | 14 819.00 | | 18 026.00 |
YY Amount of VAT collected | 393 401.00 | 308 743.00 | | 393 401.00 |
YZ Total deductible VAT on goods and services | 59 372.00 | 54 432.00 | | 59 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 919.00 | 326 204.00 | | 343 919.00 |
