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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 | 4 989.00 | | 4 989.00 | 4 989.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 259 163.00 | 259 163.00 | | 259 163.00 |
AT Other tangible assets | 375 695.00 | 250 460.00 | 125 235.00 | 375 695.00 |
BF Loans | 4 239.00 | | 4 239.00 | 4 239.00 |
BH Other financial assets | 62 975.00 | | 62 975.00 | 62 975.00 |
BJ TOTAL (I) | 769 810.00 | 509 623.00 | 260 187.00 | 769 810.00 |
BT Goods | 331 866.00 | 25 000.00 | 306 866.00 | 331 866.00 |
BX Customers and related accounts | 221 059.00 | | 221 059.00 | 221 059.00 |
BZ Other receivables | 56 319.00 | | 56 319.00 | 56 319.00 |
CD Marketable securities | 645 000.00 | | 645 000.00 | 645 000.00 |
CF Cash and cash equivalents | 83 509.00 | | 83 509.00 | 83 509.00 |
CH Prepaid expenses | 117 940.00 | | 117 940.00 | 117 940.00 |
CJ TOTAL (II) | 1 455 693.00 | 25 000.00 | 1 430 693.00 | 1 455 693.00 |
CO Grand total (0 to V) | 2 225 503.00 | 534 623.00 | 1 690 880.00 | 2 225 503.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 552 403.00 | | | 552 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | | | 50 716.00 |
DL TOTAL (I) | 713 119.00 | | | 713 119.00 |
DU Loans and Debts from Credit Institutions (3) | 98 827.00 | | | 98 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | | | 12 891.00 |
DX Trade payables and related accounts | 431 512.00 | | | 431 512.00 |
DY Tax and social security liabilities | 124 208.00 | | | 124 208.00 |
EA Other liabilities | 310 322.00 | | | 310 322.00 |
EC TOTAL (IV) | 977 761.00 | | | 977 761.00 |
EE Grand total (I to V) | 1 690 880.00 | | | 1 690 880.00 |
EG Accrued income and payables due within one year | 918 120.00 | | | 918 120.00 |
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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 | 2 793 204.00 | | 2 793 204.00 | 2 793 204.00 |
FG Production sold - services | 100 738.00 | | 100 738.00 | 100 738.00 |
FJ Net sales | 2 893 942.00 | | 2 893 942.00 | 2 893 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 949 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 396.00 | |
FT Inventory change (goods) | | | 49 967.00 | |
FW Other purchases and external expenses | | | 804 216.00 | |
FX Taxes, duties, and similar payments | | | 44 762.00 | |
FY Salaries and Wages | | | 319 337.00 | |
FZ Social Security Contributions | | | 208 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 762.00 | |
GE Other Expenses | | | 59 522.00 | |
GF Total Operating Expenses (II) | | | 2 891 604.00 | |
GG - OPERATING RESULT (I - II) | | | 57 554.00 | |
GL Other interest and similar income | | | 13 854.00 | |
GP Total financial income (V) | | | 13 854.00 | |
GR Interest and similar expenses | | | 14 218.00 | |
GU Total financial expenses (VI) | | | 14 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 656.00 | | | 137 656.00 |
A4 Equity method investments | 58 601.00 | | | 58 601.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | | | 10 118.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 747.00 | | | 12 747.00 |
HK Income tax | 19 221.00 | | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 012.00 | | | 2 986 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 296.00 | | | 2 935 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 716.00 | | | 50 716.00 |
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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 | 769 512.00 | | 114 213.00 | 769 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 593.00 | 79 963.00 | |
I4 DECREASES Grand Total | | 113 914.00 | 769 810.00 | |
IO DECREASES Total including other intangible assets | | | 314 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 322.00 | 375 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 152.00 | | | 314 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 704.00 | | 82 312.00 | 397 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 656.00 | | 31 900.00 | 57 656.00 |
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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 | 552 065.00 | 63 425.00 | 105 867.00 | 552 065.00 |
PE DEPRECIATION Total including other intangible assets | 246 973.00 | 12 190.00 | | 246 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 093.00 | 51 234.00 | 105 867.00 | 305 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 000.00 | | 55 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | 55 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 55 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 431 512.00 | 431 512.00 | | 431 512.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 31 687.00 | 31 687.00 | | 31 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 322.00 | 310 322.00 | | 310 322.00 |
UP Loans | 4 239.00 | | | 4 239.00 |
UT Other financial assets | 62 975.00 | | | 62 975.00 |
UX Other trade receivables | 221 059.00 | | | 221 059.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 17 488.00 | | | 17 488.00 |
VH Loans with a maturity of more than one year at origin | 98 827.00 | 39 186.00 | 59 641.00 | 98 827.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 16 707.00 | | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 967.00 | | | 21 967.00 |
VS Prepaid expenses | 117 940.00 | | | 117 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 531.00 | 395 318.00 | 67 213.00 | 462 531.00 |
VW VAT | 65 540.00 | 65 540.00 | | 65 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 761.00 | 918 120.00 | 59 641.00 | 977 761.00 |
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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 | 41 671.00 | | | 41 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | | | 7 839.00 |
ST Other accounts | 484 789.00 | | | 484 789.00 |
XQ Rental, rental and co-ownership charges | 196 433.00 | | | 196 433.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 115 155.00 | | | 115 155.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 762.00 | | | 44 762.00 |
YY Amount of VAT collected | 577 959.00 | | | 577 959.00 |
YZ Total deductible VAT on goods and services | 180 787.00 | | | 180 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 216.00 | | | 804 216.00 |
