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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 | 202 365.00 | 40 194.00 | 162 171.00 | 202 365.00 |
AT Other tangible assets | 33 068.00 | 8 700.00 | 24 368.00 | 33 068.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 447 004.00 | 170 520.00 | 276 483.00 | 447 004.00 |
BJ TOTAL (I) | 877 937.00 | 226 914.00 | 651 022.00 | 877 937.00 |
BX Customers and related accounts | 384 561.00 | | 384 561.00 | 384 561.00 |
BZ Other receivables | 56 239.00 | | 56 239.00 | 56 239.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 20 811.00 | | 20 811.00 | 20 811.00 |
CJ TOTAL (II) | 478 139.00 | | 478 139.00 | 478 139.00 |
CO Grand total (0 to V) | 1 356 075.00 | 226 914.00 | 1 129 161.00 | 1 356 075.00 |
CP Shares due in less than one year | 447 004.00 | | | 447 004.00 |
CU Other investments | 195 500.00 | 7 500.00 | 188 000.00 | 195 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 22 113.00 | 13 901.00 | | 22 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 563.00 | 8 212.00 | | 264 563.00 |
DL TOTAL (I) | 510 875.00 | 246 313.00 | | 510 875.00 |
DU Loans and Debts from Credit Institutions (3) | 180 427.00 | 4 014.00 | | 180 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 139 902.00 | 198 680.00 | | 139 902.00 |
DY Tax and social security liabilities | 212 254.00 | 303 995.00 | | 212 254.00 |
EA Other liabilities | 85 416.00 | 59 262.00 | | 85 416.00 |
EC TOTAL (IV) | 618 286.00 | 565 950.00 | | 618 286.00 |
EE Grand total (I to V) | 1 129 161.00 | 812 262.00 | | 1 129 161.00 |
EG Accrued income and payables due within one year | 492 016.00 | 565 950.00 | | 492 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 023.00 | 2 034.00 | | 15 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268 318.00 | | 1 268 318.00 | 1 268 318.00 |
FJ Net sales | 1 268 318.00 | | 1 268 318.00 | 1 268 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 305 532.00 | |
FW Other purchases and external expenses | | | 668 592.00 | |
FX Taxes, duties, and similar payments | | | 44 732.00 | |
FY Salaries and Wages | | | 335 727.00 | |
FZ Social Security Contributions | | | 144 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 240 005.00 | |
GG - OPERATING RESULT (I - II) | | | 65 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 202 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 202.00 | 7 707.00 | | 37 202.00 |
HA Exceptional income from management transactions | | 10 706.00 | | |
HD Total exceptional income (VII) | | 10 706.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 439.00 | 1 327 575.00 | | 1 508 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 877.00 | 1 319 363.00 | | 1 243 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 563.00 | 8 212.00 | | 264 563.00 |
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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 | 740 647.00 | | 274 238.00 | 740 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 121.00 | 642 504.00 | |
I4 DECREASES Grand Total | 77 828.00 | 59 121.00 | 877 937.00 | 77 828.00 |
IO DECREASES Total including other intangible assets | | | 202 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 828.00 | | 33 068.00 | 77 828.00 |
KD ACQUISITIONS Total including other intangible assets | | | 202 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 493.00 | | 9 402.00 | 101 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 154.00 | | 62 471.00 | 639 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 828.00 | | | 77 828.00 |
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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 | 2 099.00 | 46 795.00 | | 2 099.00 |
PE DEPRECIATION Total including other intangible assets | | 40 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 6 601.00 | | 2 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 705 200.00 | | | 1 705 200.00 |
7B Total provisions for depreciation | 178 020.00 | | | 178 020.00 |
7C Grand total | 178 020.00 | | | 178 020.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 139 902.00 | 139 902.00 | | 139 902.00 |
8C Staff and Related Accounts | 71 628.00 | 71 628.00 | | 71 628.00 |
8D Social Security and Other Social Organizations | 79 885.00 | 79 885.00 | | 79 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 416.00 | 85 416.00 | | 85 416.00 |
UL Receivables related to investments | 447 004.00 | 447 004.00 | | 447 004.00 |
UX Other trade receivables | 384 561.00 | | | 384 561.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 33 532.00 | | | 33 532.00 |
VG Loans with a maturity of up to one year at origin | 15 249.00 | 15 249.00 | | 15 249.00 |
VH Loans with a maturity of more than one year at origin | 165 178.00 | 38 908.00 | 126 270.00 | 165 178.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VM Income taxes | 7 191.00 | | | 7 191.00 |
VP Miscellaneous | 5 463.00 | | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 20 811.00 | | | 20 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 615.00 | 903 152.00 | 5 463.00 | 908 615.00 |
VW VAT | 57 918.00 | 57 918.00 | | 57 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 286.00 | 492 016.00 | 126 270.00 | 618 286.00 |
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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 | 43 598.00 | 7 163.00 | | 43 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 049.00 | 253 765.00 | | 446 049.00 |
ST Other accounts | 143 740.00 | 129 281.00 | | 143 740.00 |
XQ Rental, rental and co-ownership charges | 78 803.00 | 58 945.00 | | 78 803.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 134.00 | 453.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 732.00 | 7 616.00 | | 44 732.00 |
YY Amount of VAT collected | 278 782.00 | -18 083.00 | | 278 782.00 |
YZ Total deductible VAT on goods and services | 116 796.00 | 5 029.00 | | 116 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 592.00 | 441 991.00 | | 668 592.00 |
