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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 | 13 147.00 | 8 147.00 | 5 000.00 | 13 147.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 157.00 | 417.00 | 575.00 |
AT Other tangible assets | 271 009.00 | 138 839.00 | 132 169.00 | 271 009.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 297 005.00 | 147 144.00 | 149 861.00 | 297 005.00 |
BT Goods | 255 414.00 | | 255 414.00 | 255 414.00 |
BZ Other receivables | 344 631.00 | | 344 631.00 | 344 631.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 305 793.00 | | 305 793.00 | 305 793.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 258 794.00 | | 1 258 794.00 | 1 258 794.00 |
CO Grand total (0 to V) | 1 555 800.00 | 147 144.00 | 1 408 655.00 | 1 555 800.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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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 |
DG Other reserves | 753 000.00 | | | 753 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 914.00 | | | 73 914.00 |
DL TOTAL (I) | 870 915.00 | | | 870 915.00 |
DU Loans and Debts from Credit Institutions (3) | 20 394.00 | | | 20 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 536.00 | | | 142 536.00 |
DX Trade payables and related accounts | 211 653.00 | | | 211 653.00 |
DY Tax and social security liabilities | 114 223.00 | | | 114 223.00 |
EA Other liabilities | 48 931.00 | | | 48 931.00 |
EC TOTAL (IV) | 537 740.00 | | | 537 740.00 |
EE Grand total (I to V) | 1 408 655.00 | | | 1 408 655.00 |
EG Accrued income and payables due within one year | 523 663.00 | | | 523 663.00 |
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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 | 1 555 248.00 | 154 045.00 | 1 709 293.00 | 1 555 248.00 |
FJ Net sales | 1 555 248.00 | 154 045.00 | 1 709 293.00 | 1 555 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 711 155.00 | |
FS Purchases of goods (including customs duties) | | | 810 625.00 | |
FT Inventory change (goods) | | | 13 740.00 | |
FW Other purchases and external expenses | | | 284 318.00 | |
FX Taxes, duties, and similar payments | | | 49 762.00 | |
FY Salaries and Wages | | | 333 443.00 | |
FZ Social Security Contributions | | | 57 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 797.00 | |
GE Other Expenses | | | 50 008.00 | |
GF Total Operating Expenses (II) | | | 1 623 874.00 | |
GG - OPERATING RESULT (I - II) | | | 87 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
A4 Equity method investments | 49 953.00 | | | 49 953.00 |
HA Exceptional income from management transactions | 6 001.00 | | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | | | 5 911.00 |
HK Income tax | 25 502.00 | | | 25 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 849.00 | | | 1 723 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 934.00 | | | 1 649 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 914.00 | | | 73 914.00 |
HP References: Equipment leasing | 16 794.00 | | | 16 794.00 |
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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 | 281 629.00 | | 15 376.00 | 281 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 274.00 | |
I4 DECREASES Grand Total | | | 297 005.00 | |
IO DECREASES Total including other intangible assets | | | 13 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 215.00 | | 15 369.00 | 256 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | 7.00 | 12 267.00 |
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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 | 122 346.00 | 24 797.00 | | 122 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 199.00 | 24 797.00 | | 114 199.00 |
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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 | 211 653.00 | 211 653.00 | | 211 653.00 |
8C Staff and Related Accounts | 47 908.00 | 47 908.00 | | 47 908.00 |
8D Social Security and Other Social Organizations | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 931.00 | 48 931.00 | | 48 931.00 |
UT Other financial assets | 9 963.00 | | | 9 963.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 20 394.00 | 6 317.00 | 14 077.00 | 20 394.00 |
VI Group and Associates | 142 536.00 | 142 536.00 | | 142 536.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VM Income taxes | 21 815.00 | | | 21 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 555.00 | 13 555.00 | | 13 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 428.00 | | | 317 428.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 550.00 | 347 586.00 | 9 963.00 | 357 550.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 740.00 | 523 663.00 | 14 077.00 | 537 740.00 |
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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 | 39 450.00 | | | 39 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 563.00 | | | 12 563.00 |
ST Other accounts | 148 885.00 | | | 148 885.00 |
XQ Rental, rental and co-ownership charges | 120 019.00 | | | 120 019.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 619.00 | | | 9 619.00 |
YV Retrocessions of fees, commissions and brokerage | 2 850.00 | | | 2 850.00 |
YW Business tax | 10 312.00 | | | 10 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 762.00 | | | 49 762.00 |
YY Amount of VAT collected | 326 214.00 | | | 326 214.00 |
YZ Total deductible VAT on goods and services | 241 464.00 | | | 241 464.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 318.00 | | | 284 318.00 |
