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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 74 470.00 | 47 316.00 | 27 154.00 | 74 470.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 860 870.00 | 52 316.00 | 808 554.00 | 860 870.00 |
BT Goods | 142 990.00 | | 142 990.00 | 142 990.00 |
BX Customers and related accounts | 78 730.00 | | 78 730.00 | 78 730.00 |
BZ Other receivables | 286 133.00 | | 286 133.00 | 286 133.00 |
CD Marketable securities | 120 477.00 | | 120 477.00 | 120 477.00 |
CF Cash and cash equivalents | 81 146.00 | | 81 146.00 | 81 146.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 710 551.00 | | 710 551.00 | 710 551.00 |
CO Grand total (0 to V) | 1 571 421.00 | 52 316.00 | 1 519 105.00 | 1 571 421.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 471 774.00 | 371 954.00 | | 471 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 962.00 | 99 820.00 | | 89 962.00 |
DL TOTAL (I) | 693 736.00 | 603 774.00 | | 693 736.00 |
DU Loans and Debts from Credit Institutions (3) | 295 669.00 | 378 203.00 | | 295 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 505.00 | | 1 505.00 |
DX Trade payables and related accounts | 439 669.00 | 388 524.00 | | 439 669.00 |
DY Tax and social security liabilities | 88 526.00 | 105 195.00 | | 88 526.00 |
EC TOTAL (IV) | 825 369.00 | 873 427.00 | | 825 369.00 |
EE Grand total (I to V) | 1 519 105.00 | 1 477 200.00 | | 1 519 105.00 |
EG Accrued income and payables due within one year | 623 182.00 | 575 066.00 | | 623 182.00 |
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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 | 1 994 455.00 | | 1 994 455.00 | 1 994 455.00 |
FG Production sold - services | 27 531.00 | | 27 531.00 | 27 531.00 |
FJ Net sales | 2 021 986.00 | | 2 021 986.00 | 2 021 986.00 |
FO Operating subsidies | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 026 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 536.00 | |
FT Inventory change (goods) | | | 8 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 254 863.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 135 210.00 | |
FZ Social Security Contributions | | | 68 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 896 448.00 | |
GG - OPERATING RESULT (I - II) | | | 129 727.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 921.00 | | |
HK Income tax | 31 590.00 | 36 430.00 | | 31 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 545.00 | 2 058 165.00 | | 2 027 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 583.00 | 1 958 345.00 | | 1 937 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 962.00 | 99 820.00 | | 89 962.00 |
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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 | 805 983.00 | | 54 887.00 | 805 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 400.00 | |
I4 DECREASES Grand Total | | | 860 870.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 483.00 | | 4 987.00 | 69 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 49 900.00 | 1 500.00 |
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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 | 43 546.00 | 8 771.00 | | 43 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 546.00 | 8 771.00 | | 38 546.00 |
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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 | 439 669.00 | 439 669.00 | | 439 669.00 |
8C Staff and Related Accounts | 17 347.00 | 17 347.00 | | 17 347.00 |
8D Social Security and Other Social Organizations | 27 702.00 | 27 702.00 | | 27 702.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 78 730.00 | | | 78 730.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 19 604.00 | | | 19 604.00 |
VC Group and associates | 150 100.00 | | | 150 100.00 |
VG Loans with a maturity of up to one year at origin | 256 953.00 | 54 766.00 | 202 187.00 | 256 953.00 |
VH Loans with a maturity of more than one year at origin | 38 716.00 | 38 716.00 | | 38 716.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VK Loans repaid during the year | 82 534.00 | | | 82 534.00 |
VM Income taxes | 10 837.00 | | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 454.00 | | | 105 454.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 438.00 | 367 438.00 | | 367 438.00 |
VW VAT | 40 804.00 | 40 804.00 | | 40 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 369.00 | 623 182.00 | 202 187.00 | 825 369.00 |
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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 | 2 673.00 | 2 455.00 | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 968.00 | 71 222.00 | | 94 968.00 |
ST Other accounts | 127 309.00 | 117 535.00 | | 127 309.00 |
XQ Rental, rental and co-ownership charges | 19 431.00 | 19 089.00 | | 19 431.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 4 805.00 | 7 151.00 | | 4 805.00 |
YU External personnel | 8 350.00 | | | 8 350.00 |
YW Business tax | 2 780.00 | 1 123.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | 3 578.00 | | 5 453.00 |
YY Amount of VAT collected | 244 897.00 | 260 977.00 | | 244 897.00 |
YZ Total deductible VAT on goods and services | 172 854.00 | 245 452.00 | | 172 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 863.00 | 214 996.00 | | 254 863.00 |
