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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AF Concessions, Patents and Similar Rights | 9 904.00 | 9 904.00 | | 9 904.00 |
AT Other tangible assets | 144 388.00 | 128 708.00 | 15 680.00 | 144 388.00 |
BF Loans | 10 431.00 | 10 431.00 | | 10 431.00 |
BH Other financial assets | 81 513.00 | 2 150.00 | 79 363.00 | 81 513.00 |
BJ TOTAL (I) | 247 030.00 | 151 987.00 | 95 043.00 | 247 030.00 |
BX Customers and related accounts | 466 648.00 | 218 253.00 | 248 394.00 | 466 648.00 |
BZ Other receivables | 173 575.00 | | 173 575.00 | 173 575.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 307 525.00 | | 307 525.00 | 307 525.00 |
CJ TOTAL (II) | 1 377 748.00 | 218 253.00 | 1 159 495.00 | 1 377 748.00 |
CO Grand total (0 to V) | 1 624 778.00 | 370 241.00 | 1 254 538.00 | 1 624 778.00 |
CR Shares due in more than one year | 238 448.00 | | | 238 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 452 200.00 | | | 452 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 158.00 | | | 106 158.00 |
DL TOTAL (I) | 778 357.00 | | | 778 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 180.00 | | | 135 180.00 |
DX Trade payables and related accounts | 35 664.00 | | | 35 664.00 |
DY Tax and social security liabilities | 275 957.00 | | | 275 957.00 |
EA Other liabilities | 29 380.00 | | | 29 380.00 |
EC TOTAL (IV) | 476 180.00 | | | 476 180.00 |
EE Grand total (I to V) | 1 254 538.00 | | | 1 254 538.00 |
EG Accrued income and payables due within one year | 476 180.00 | | | 476 180.00 |
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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 | 1 695 541.00 | 59 186.00 | 1 754 726.00 | 1 695 541.00 |
FJ Net sales | 1 695 541.00 | 59 186.00 | 1 754 726.00 | 1 695 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 702.00 | |
FR Total operating income (I) | | | 1 792 429.00 | |
FW Other purchases and external expenses | | | 231 267.00 | |
FX Taxes, duties, and similar payments | | | 37 912.00 | |
FY Salaries and Wages | | | 1 052 826.00 | |
FZ Social Security Contributions | | | 313 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 440.00 | |
GE Other Expenses | | | 28 401.00 | |
GF Total Operating Expenses (II) | | | 1 691 915.00 | |
GG - OPERATING RESULT (I - II) | | | 100 514.00 | |
GL Other interest and similar income | | | 15 665.00 | |
GP Total financial income (V) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 310.00 | | | 9 310.00 |
HA Exceptional income from management transactions | 2 204.00 | 1.00 | | 2 204.00 |
HD Total exceptional income (VII) | 2 204.00 | | | 2 204.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | 12 181.00 | | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 298.00 | | | 1 810 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 141.00 | | | 1 704 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 158.00 | | | 106 158.00 |
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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 | 194 921.00 | | 52 108.00 | 194 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 944.00 | |
I4 DECREASES Grand Total | | | 247 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 904.00 | | | 9 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 388.00 | | | 144 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 835.00 | | 52 108.00 | 39 835.00 |
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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 | 133 523.00 | 5 885.00 | | 133 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 552.00 | 353.00 | | 9 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 176.00 | 5 532.00 | | 123 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 810.00 | | | 125 810.00 |
6T Receivables | 224 206.00 | 22 440.00 | 28 393.00 | 224 206.00 |
7B Total provisions for depreciation | 236 786.00 | 22 440.00 | 28 393.00 | 236 786.00 |
7C Grand total | 236 786.00 | 22 440.00 | 28 393.00 | 236 786.00 |
UE of which provisions and reversals: - Operating | | 22 440.00 | 26 393.00 | |
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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 | 35 664.00 | 35 664.00 | | 35 664.00 |
8C Staff and Related Accounts | 56 229.00 | 56 229.00 | | 56 229.00 |
8D Social Security and Other Social Organizations | 59 447.00 | 59 447.00 | | 59 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 380.00 | 29 380.00 | | 29 380.00 |
UP Loans | 10 431.00 | | | 10 431.00 |
UT Other financial assets | 81 513.00 | | | 81 513.00 |
UX Other trade receivables | 228 200.00 | | | 228 200.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 238 443.00 | | | 238 443.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VI Group and Associates | 135 180.00 | 135 180.00 | | 135 180.00 |
VM Income taxes | 46 259.00 | | | 46 259.00 |
VP Miscellaneous | 61 492.00 | | | 61 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 393.00 | 35 393.00 | | 35 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 167.00 | 401 775.00 | 330 392.00 | 732 167.00 |
VW VAT | 124 890.00 | 124 890.00 | | 124 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 180.00 | 476 180.00 | | 476 180.00 |
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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 | 35 264.00 | | | 35 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 046.00 | | | 48 046.00 |
ST Other accounts | 160 279.00 | | | 160 279.00 |
XQ Rental, rental and co-ownership charges | 22 943.00 | | | 22 943.00 |
YS Bills discounted but not yet due | 234 263.00 | | | 234 263.00 |
YW Business tax | 2 648.00 | | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 912.00 | | | 37 912.00 |
YY Amount of VAT collected | 336 844.00 | | | 336 844.00 |
YZ Total deductible VAT on goods and services | 18 884.00 | | | 18 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 267.00 | | | 231 267.00 |
