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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 164 534.00 | 158 838.00 | 5 697.00 | 164 534.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 178 451.00 | 159 073.00 | 19 378.00 | 178 451.00 |
BT Goods | 102 155.00 | | 102 155.00 | 102 155.00 |
BX Customers and related accounts | 158 284.00 | 33 531.00 | 124 753.00 | 158 284.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 104 178.00 | | 104 178.00 | 104 178.00 |
CJ TOTAL (II) | 411 896.00 | 33 531.00 | 378 365.00 | 411 896.00 |
CO Grand total (0 to V) | 590 348.00 | 192 604.00 | 397 744.00 | 590 348.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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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 |
DF Regulated reserves (1) | 48 625.00 | | | 48 625.00 |
DH Retained earnings | 131 583.00 | | | 131 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | | | 20 405.00 |
DL TOTAL (I) | 244 614.00 | | | 244 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 93 718.00 | | | 93 718.00 |
DY Tax and social security liabilities | 54 785.00 | | | 54 785.00 |
EA Other liabilities | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 153 130.00 | | | 153 130.00 |
EE Grand total (I to V) | 397 744.00 | | | 397 744.00 |
EF Of which regulated reserve for long-term capital gains | 21 746.00 | | | 21 746.00 |
EG Accrued income and payables due within one year | 153 130.00 | | | 153 130.00 |
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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 | 838 383.00 | | 838 383.00 | 838 383.00 |
FJ Net sales | 838 383.00 | | 838 383.00 | 838 383.00 |
FR Total operating income (I) | | | 838 383.00 | |
FS Purchases of goods (including customs duties) | | | 460 465.00 | |
FT Inventory change (goods) | | | 162.00 | |
FW Other purchases and external expenses | | | 109 169.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
FY Salaries and Wages | | | 168 099.00 | |
FZ Social Security Contributions | | | 59 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 814 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 543.00 | | | 838 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 137.00 | | | 818 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 405.00 | | | 20 405.00 |
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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 | 178 451.00 | | | 178 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682.00 | |
I4 DECREASES Grand Total | | | 178 451.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 534.00 | | | 164 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682.00 | | | 13 682.00 |
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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 | 155 649.00 | 3 424.00 | | 155 649.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 206.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 619.00 | 3 218.00 | | 155 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 531.00 | | | 33 531.00 |
7B Total provisions for depreciation | 33 531.00 | | | 33 531.00 |
7C Grand total | 33 531.00 | | | 33 531.00 |
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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 | 93 718.00 | 93 718.00 | | 93 718.00 |
8C Staff and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 35 073.00 | 35 073.00 | | 35 073.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 118 245.00 | | | 118 245.00 |
VA Doubtful or disputed receivables | 40 040.00 | | | 40 040.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 21 574.00 | | | 21 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 994.00 | | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 539.00 | 216 539.00 | | 216 539.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 130.00 | 153 130.00 | | 153 130.00 |
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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 | 7 628.00 | | | 7 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 78 427.00 | | | 78 427.00 |
XQ Rental, rental and co-ownership charges | 25 161.00 | | | 25 161.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 5 740.00 | | | 5 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 368.00 | | | 13 368.00 |
YY Amount of VAT collected | 740 627.00 | | | 740 627.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 169.00 | | | 109 169.00 |
