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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 83 436.00 | 83 169.00 | 267.00 | 83 436.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 73 718.00 | 73 718.00 | | 73 718.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 278 582.00 | 159 215.00 | 119 367.00 | 278 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 52 223.00 | | 52 223.00 | 52 223.00 |
CO Grand total (0 to V) | 330 805.00 | 159 215.00 | 171 590.00 | 330 805.00 |
CP Shares due in less than one year | 26 600.00 | | | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 357.00 | 19 357.00 | | 19 357.00 |
DH Retained earnings | 10 374.00 | -8 381.00 | | 10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 852.00 | 18 755.00 | | 13 852.00 |
DL TOTAL (I) | 45 783.00 | 31 931.00 | | 45 783.00 |
DU Loans and Debts from Credit Institutions (3) | 32 577.00 | 24 364.00 | | 32 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 560.00 | 58 819.00 | | 46 560.00 |
DX Trade payables and related accounts | 24 633.00 | 15 384.00 | | 24 633.00 |
DY Tax and social security liabilities | 22 035.00 | 30 228.00 | | 22 035.00 |
EC TOTAL (IV) | 125 806.00 | 128 795.00 | | 125 806.00 |
EE Grand total (I to V) | 171 590.00 | 160 726.00 | | 171 590.00 |
EG Accrued income and payables due within one year | 93 229.00 | 128 731.00 | | 93 229.00 |
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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 | 751 053.00 | | 751 053.00 | 751 053.00 |
FJ Net sales | 751 053.00 | | 751 053.00 | 751 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 755 408.00 | |
FS Purchases of goods (including customs duties) | | | 476 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 103 802.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 111 932.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 739 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | 6 174.00 | | 4 348.00 |
A4 Equity method investments | 446.00 | 422.00 | | 446.00 |
HK Income tax | 1 387.00 | 1 018.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 841.00 | 570 012.00 | | 755 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 989.00 | 551 257.00 | | 741 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 852.00 | 18 755.00 | | 13 852.00 |
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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 | 278 582.00 | | | 278 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 278 582.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 482.00 | | | 159 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | | 26 600.00 |
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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 | 142 454.00 | 16 761.00 | | 142 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 454.00 | 16 761.00 | | 142 454.00 |
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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 | 24 633.00 | 24 633.00 | | 24 633.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 26 600.00 | 26 600.00 | | 26 600.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 28 178.00 | | | 28 178.00 |
VI Group and Associates | 46 560.00 | 46 560.00 | | 46 560.00 |
VK Loans repaid during the year | 24 364.00 | | | 24 364.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VP Miscellaneous | 8 665.00 | | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 631.00 | 65 631.00 | | 65 631.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 229.00 | 93 229.00 | | 93 229.00 |
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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 | 3 529.00 | 1 185.00 | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 500.00 | 25 200.00 | | 42 500.00 |
ST Other accounts | 16 844.00 | 13 965.00 | | 16 844.00 |
XQ Rental, rental and co-ownership charges | 44 458.00 | 29 424.00 | | 44 458.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 267.00 | 974.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 796.00 | 2 159.00 | | 3 796.00 |
YY Amount of VAT collected | 150 416.00 | 110 027.00 | | 150 416.00 |
YZ Total deductible VAT on goods and services | 189 695.00 | 84 732.00 | | 189 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 802.00 | 68 589.00 | | 103 802.00 |
