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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 | 11 685.00 | 10 875.00 | 809.00 | 11 685.00 |
AH Goodwill | 102 105.00 | | 102 105.00 | 102 105.00 |
AP Buildings | 5 345.00 | 4 819.00 | 526.00 | 5 345.00 |
AT Other tangible assets | 179 430.00 | 130 726.00 | 48 704.00 | 179 430.00 |
BD Other fixed assets | 16 548.00 | 11 476.00 | 5 072.00 | 16 548.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 324 632.00 | 157 896.00 | 166 736.00 | 324 632.00 |
BZ Other receivables | 150 290.00 | 11 205.00 | 139 085.00 | 150 290.00 |
CD Marketable securities | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 108 819.00 | | 108 819.00 | 108 819.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 276 530.00 | 11 205.00 | 265 325.00 | 276 530.00 |
CO Grand total (0 to V) | 601 162.00 | 169 101.00 | 432 061.00 | 601 162.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 99 168.00 | | | 99 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | | | 20 945.00 |
DL TOTAL (I) | 128 363.00 | | | 128 363.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 870.00 | | | 66 870.00 |
DX Trade payables and related accounts | 42 941.00 | | | 42 941.00 |
DY Tax and social security liabilities | 183 152.00 | | | 183 152.00 |
EA Other liabilities | 10 012.00 | | | 10 012.00 |
EC TOTAL (IV) | 303 698.00 | | | 303 698.00 |
EE Grand total (I to V) | 432 061.00 | | | 432 061.00 |
EG Accrued income and payables due within one year | 303 698.00 | | | 303 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 605 640.00 | | 605 640.00 | 605 640.00 |
FJ Net sales | 605 640.00 | | 605 640.00 | 605 640.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 609 246.00 | |
FW Other purchases and external expenses | | | 223 384.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 248 706.00 | |
FZ Social Security Contributions | | | 57 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 20 671.00 | |
GF Total Operating Expenses (II) | | | 585 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 351.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
A2 TOTAL ASSETS | 25 736.00 | | | 25 736.00 |
HA Exceptional income from management transactions | 19 293.00 | | | 19 293.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 32 293.00 | | | 32 293.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HF Exceptional expenses on capital transactions | 12 171.00 | | | 12 171.00 |
HH Total exceptional expenses (VIII) | 15 401.00 | | | 15 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 892.00 | | | 16 892.00 |
HK Income tax | 18 528.00 | | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 255.00 | | | 643 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 310.00 | | | 622 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 945.00 | | | 20 945.00 |
HP References: Equipment leasing | 17 676.00 | | | 17 676.00 |
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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 | 363 425.00 | 1 000.00 | 39 292.00 | 363 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 067.00 | |
I4 DECREASES Grand Total | | 79 085.00 | 324 632.00 | |
IO DECREASES Total including other intangible assets | | | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 085.00 | 184 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 790.00 | | | 113 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 568.00 | 1 000.00 | 39 292.00 | 223 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 067.00 | | | 26 067.00 |
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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 | 201 256.00 | 12 079.00 | 66 914.00 | 201 256.00 |
PE DEPRECIATION Total including other intangible assets | 10 875.00 | | | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 381.00 | 12 079.00 | 66 914.00 | 190 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 940.00 | | 1 190.00 | 115 940.00 |
6X Other provisions for depreciation | 11 205.00 | | | 11 205.00 |
7B Total provisions for depreciation | 22 799.00 | | 119.00 | 22 799.00 |
7C Grand total | 22 799.00 | | 119.00 | 22 799.00 |
UG - Financial | | | 119.00 | |
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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 | 42 941.00 | 42 941.00 | | 42 941.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 157 698.00 | 157 698.00 | | 157 698.00 |
8E Income Taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
UT Other financial assets | 4 519.00 | | | 4 519.00 |
UZ Social Security, other social security organizations | 2 021.00 | | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 66 870.00 | 66 870.00 | | 66 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 269.00 | | | 148 269.00 |
VS Prepaid expenses | 15 687.00 | | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 496.00 | 165 977.00 | 4 519.00 | 170 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 698.00 | 303 698.00 | | 303 698.00 |
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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 | 22 783.00 | | | 22 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 834.00 | | | 22 834.00 |
ST Other accounts | 170 283.00 | | | 170 283.00 |
XQ Rental, rental and co-ownership charges | 30 267.00 | | | 30 267.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 25 041.00 | | | 25 041.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 172.00 | | | 23 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 384.00 | | | 223 384.00 |
