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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 | 3 433.00 | 2 909.00 | 524.00 | 3 433.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 16 916.00 | 16 559.00 | 357.00 | 16 916.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 24 065.00 | 22 830.00 | 1 235.00 | 24 065.00 |
BT Goods | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 151 223.00 | | 151 223.00 | 151 223.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 195 699.00 | | 195 699.00 | 195 699.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 371 836.00 | | 371 836.00 | 371 836.00 |
CO Grand total (0 to V) | 395 902.00 | 22 830.00 | 373 071.00 | 395 902.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 119 483.00 | | | 119 483.00 |
DG Other reserves | 3 944.00 | | | 3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | | | 46 000.00 |
DL TOTAL (I) | 213 427.00 | | | 213 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 105 507.00 | | | 105 507.00 |
DY Tax and social security liabilities | 53 819.00 | | | 53 819.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 159 644.00 | | | 159 644.00 |
EE Grand total (I to V) | 373 071.00 | | | 373 071.00 |
EG Accrued income and payables due within one year | 159 644.00 | | | 159 644.00 |
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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 | 625 242.00 | 146 306.00 | 771 548.00 | 625 242.00 |
FD Production sold - goods | 7 866.00 | | 7 866.00 | 7 866.00 |
FG Production sold - services | 14 424.00 | 5 413.00 | 19 837.00 | 14 424.00 |
FJ Net sales | 647 532.00 | 151 719.00 | 799 252.00 | 647 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 801 035.00 | |
FS Purchases of goods (including customs duties) | | | 389 948.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 139 507.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 147 844.00 | |
FZ Social Security Contributions | | | 57 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 743 954.00 | |
GG - OPERATING RESULT (I - II) | | | 57 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 12 837.00 | | | 12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 836.00 | | | 802 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 836.00 | | | 756 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | | | 46 000.00 |
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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 | 22 895.00 | | 1 170.00 | 22 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 24 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | 1 170.00 | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 278.00 | | | 20 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 21 902.00 | 927.00 | | 21 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 645.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 281.00 | | 19 638.00 |
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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 | 105 507.00 | 105 507.00 | | 105 507.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8E Income Taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 151 223.00 | | | 151 223.00 |
UZ Social Security, other social security organizations | 2 673.00 | | | 2 673.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 5 690.00 | | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 208.00 | 161 861.00 | 2 346.00 | 164 208.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 644.00 | 159 644.00 | | 159 644.00 |
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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 | 5 266.00 | | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 026.00 | | | 10 026.00 |
ST Other accounts | 73 609.00 | | | 73 609.00 |
XQ Rental, rental and co-ownership charges | 51 814.00 | | | 51 814.00 |
YU External personnel | 4 056.00 | | | 4 056.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | | | 6 583.00 |
YY Amount of VAT collected | 129 485.00 | | | 129 485.00 |
YZ Total deductible VAT on goods and services | 24 021.00 | | | 24 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 507.00 | | | 139 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
