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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 | 15 608.00 | 13 910.00 | 1 698.00 | 15 608.00 |
AH Goodwill | 560 809.00 | | 560 809.00 | 560 809.00 |
AT Other tangible assets | 265 277.00 | 136 913.00 | 128 364.00 | 265 277.00 |
BF Loans | 3 496.00 | | 3 496.00 | 3 496.00 |
BH Other financial assets | 28 743.00 | | 28 743.00 | 28 743.00 |
BJ TOTAL (I) | 873 933.00 | 150 824.00 | 723 110.00 | 873 933.00 |
BT Goods | 616 190.00 | 81 254.00 | 534 936.00 | 616 190.00 |
BX Customers and related accounts | 1 213 778.00 | 377 727.00 | 836 052.00 | 1 213 778.00 |
BZ Other receivables | 923 723.00 | | 923 723.00 | 923 723.00 |
CF Cash and cash equivalents | 507 061.00 | | 507 061.00 | 507 061.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 3 262 067.00 | 458 981.00 | 2 803 087.00 | 3 262 067.00 |
CO Grand total (0 to V) | 4 136 001.00 | 609 804.00 | 3 526 197.00 | 4 136 001.00 |
CP Shares due in less than one year | 32 239.00 | | | 32 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 274 457.00 | 386 952.00 | | 274 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 614.00 | -112 495.00 | | 50 614.00 |
DL TOTAL (I) | 1 040 071.00 | 989 457.00 | | 1 040 071.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 360.00 | 22 472.00 | | 13 360.00 |
DX Trade payables and related accounts | 803 935.00 | 892 837.00 | | 803 935.00 |
DY Tax and social security liabilities | 657 247.00 | 370 007.00 | | 657 247.00 |
EA Other liabilities | 99 678.00 | 730 146.00 | | 99 678.00 |
EB Prepaid income (2) | 901 905.00 | | | 901 905.00 |
EC TOTAL (IV) | 2 476 125.00 | 2 015 462.00 | | 2 476 125.00 |
EE Grand total (I to V) | 3 526 197.00 | 3 014 919.00 | | 3 526 197.00 |
EG Accrued income and payables due within one year | 2 474 431.00 | 2 007 041.00 | | 2 474 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 939.00 | 2 702.00 | | 4 939.00 |
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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 | 7 052 587.00 | 254 840.00 | 7 307 427.00 | 7 052 587.00 |
FG Production sold - services | 112 101.00 | 1 078 888.00 | 1 190 989.00 | 112 101.00 |
FJ Net sales | 7 164 688.00 | 1 333 728.00 | 8 498 416.00 | 7 164 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 618.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 8 567 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 507 206.00 | |
FT Inventory change (goods) | | | 86 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 2 042 084.00 | |
FX Taxes, duties, and similar payments | | | 125 055.00 | |
FY Salaries and Wages | | | 1 672 069.00 | |
FZ Social Security Contributions | | | 745 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 722.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 8 460 720.00 | |
GG - OPERATING RESULT (I - II) | | | 106 548.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 494.00 | 41 324.00 | | 29 494.00 |
HE Exceptional expenses on management operations | 55 781.00 | 16 178.00 | | 55 781.00 |
HH Total exceptional expenses (VIII) | 55 781.00 | 16 178.00 | | 55 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 781.00 | -16 178.00 | | -55 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 567 268.00 | 6 490 362.00 | | 8 567 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 654.00 | 6 602 857.00 | | 8 516 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 614.00 | -112 495.00 | | 50 614.00 |
HQ References: Real Estate Leasing | 139 647.00 | 105 644.00 | | 139 647.00 |
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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 | 875 291.00 | | 2 062.00 | 875 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 32 239.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 873 933.00 | |
IO DECREASES Total including other intangible assets | | | 576 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 417.00 | | | 576 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 216.00 | | 2 062.00 | 263 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 659.00 | | | 35 659.00 |
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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 | 116 339.00 | 34 485.00 | | 116 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 3 682.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 111.00 | 30 802.00 | | 106 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 116 378.00 | | 35 124.00 | 116 378.00 |
6T Receivables | 136 005.00 | 241 722.00 | | 136 005.00 |
7B Total provisions for depreciation | 252 383.00 | 241 722.00 | 35 124.00 | 252 383.00 |
7C Grand total | 262 383.00 | 241 722.00 | 35 124.00 | 262 383.00 |
UE of which provisions and reversals: - Operating | | 241 722.00 | 35 124.00 | |
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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 | 803 935.00 | 803 935.00 | | 803 935.00 |
8C Staff and Related Accounts | 291 536.00 | 291 536.00 | | 291 536.00 |
8D Social Security and Other Social Organizations | 231 048.00 | 231 048.00 | | 231 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 678.00 | 99 678.00 | | 99 678.00 |
8L Deferred income | 901 905.00 | 901 905.00 | | 901 905.00 |
UP Loans | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 28 743.00 | 28 743.00 | | 28 743.00 |
UX Other trade receivables | 1 123 987.00 | | | 1 123 987.00 |
UY Staff and related accounts | 3 368.00 | | | 3 368.00 |
VA Doubtful or disputed receivables | 89 791.00 | | | 89 791.00 |
VB VAT | 10 770.00 | | | 10 770.00 |
VG Loans with a maturity of up to one year at origin | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 8 421.00 | 6 727.00 | 1 694.00 | 8 421.00 |
VM Income taxes | 30 931.00 | | | 30 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 461.00 | 57 461.00 | | 57 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 654.00 | | | 878 654.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 055.00 | 2 171 055.00 | | 2 171 055.00 |
VW VAT | 77 202.00 | 77 202.00 | | 77 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 125.00 | 2 474 431.00 | 1 694.00 | 2 476 125.00 |
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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 | 109 274.00 | 71 494.00 | | 109 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 128.00 | 90 549.00 | | 140 128.00 |
ST Other accounts | 1 610 758.00 | 1 207 937.00 | | 1 610 758.00 |
XQ Rental, rental and co-ownership charges | 158 111.00 | 157 170.00 | | 158 111.00 |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
YU External personnel | 133 086.00 | 103 984.00 | | 133 086.00 |
YW Business tax | 15 781.00 | 14 377.00 | | 15 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 055.00 | 85 871.00 | | 125 055.00 |
YY Amount of VAT collected | 1 607 465.00 | 1 188 320.00 | | 1 607 465.00 |
YZ Total deductible VAT on goods and services | 939 521.00 | 716 037.00 | | 939 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 042 084.00 | 1 559 640.00 | | 2 042 084.00 |
