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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 | 152 448.00 | 93 633.00 | 58 815.00 | 152 448.00 |
AT Other tangible assets | 21 195.00 | 3 042.00 | 18 153.00 | 21 195.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 177 243.00 | 96 675.00 | 80 568.00 | 177 243.00 |
BT Goods | 69 186.00 | | 69 186.00 | 69 186.00 |
BX Customers and related accounts | 373 044.00 | | 373 044.00 | 373 044.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 96 775.00 | | 96 775.00 | 96 775.00 |
CJ TOTAL (II) | 556 906.00 | | 556 906.00 | 556 906.00 |
CO Grand total (0 to V) | 734 149.00 | 96 675.00 | 637 474.00 | 734 149.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 112 388.00 | 77 307.00 | | 112 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 195.00 | 35 082.00 | | 18 195.00 |
DL TOTAL (I) | 163 584.00 | 145 388.00 | | 163 584.00 |
DU Loans and Debts from Credit Institutions (3) | 148 091.00 | 150 000.00 | | 148 091.00 |
DX Trade payables and related accounts | 234 557.00 | 175 538.00 | | 234 557.00 |
DY Tax and social security liabilities | 7 724.00 | 3 446.00 | | 7 724.00 |
EA Other liabilities | 83 518.00 | 73 512.00 | | 83 518.00 |
EC TOTAL (IV) | 473 890.00 | 402 496.00 | | 473 890.00 |
EE Grand total (I to V) | 637 474.00 | 547 885.00 | | 637 474.00 |
EG Accrued income and payables due within one year | 351 431.00 | 272 557.00 | | 351 431.00 |
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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 | 673 850.00 | | 673 850.00 | 673 850.00 |
FJ Net sales | 673 850.00 | | 673 850.00 | 673 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 850.00 | |
FS Purchases of goods (including customs duties) | | | 542 027.00 | |
FT Inventory change (goods) | | | -843.00 | |
FW Other purchases and external expenses | | | 44 543.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 4 899.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 690.00 | |
GG - OPERATING RESULT (I - II) | | | 24 160.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 9 795.00 | | |
HK Income tax | 3 159.00 | 6 859.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 186.00 | 668 763.00 | | 674 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 991.00 | 633 681.00 | | 655 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 195.00 | 35 082.00 | | 18 195.00 |
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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 | 156 864.00 | | 20 379.00 | 156 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 177 243.00 | |
IO DECREASES Total including other intangible assets | | | 152 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 448.00 | | | 152 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | 20 379.00 | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 39 832.00 | 56 843.00 | | 39 832.00 |
PE DEPRECIATION Total including other intangible assets | 39 673.00 | 53 960.00 | | 39 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 2 883.00 | | 159.00 |
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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 | 234 557.00 | 234 557.00 | | 234 557.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 518.00 | 83 518.00 | | 83 518.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 373 044.00 | | | 373 044.00 |
VB VAT | 13 860.00 | | | 13 860.00 |
VG Loans with a maturity of up to one year at origin | 18 149.00 | 5 134.00 | 13 015.00 | 18 149.00 |
VH Loans with a maturity of more than one year at origin | 129 943.00 | 20 499.00 | 86 594.00 | 129 943.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VM Income taxes | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 495.00 | 394 495.00 | | 394 495.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 890.00 | 351 431.00 | 99 609.00 | 473 890.00 |
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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 | 1 300.00 | 348.00 | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 418.00 | 5 717.00 | | 10 418.00 |
ST Other accounts | 20 763.00 | 23 939.00 | | 20 763.00 |
XQ Rental, rental and co-ownership charges | 13 362.00 | 16 509.00 | | 13 362.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 800.00 | | |
YW Business tax | 627.00 | 485.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | 833.00 | | 1 927.00 |
YY Amount of VAT collected | 158 673.00 | 164 458.00 | | 158 673.00 |
YZ Total deductible VAT on goods and services | 102 987.00 | 119 155.00 | | 102 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 543.00 | 46 965.00 | | 44 543.00 |
