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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 | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 74 470.00 | 55 366.00 | 19 104.00 | 74 470.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 870 870.00 | 60 366.00 | 810 504.00 | 870 870.00 |
BT Goods | 143 590.00 | | 143 590.00 | 143 590.00 |
BX Customers and related accounts | 92 027.00 | | 92 027.00 | 92 027.00 |
BZ Other receivables | 210 010.00 | | 210 010.00 | 210 010.00 |
CD Marketable securities | 90 381.00 | | 90 381.00 | 90 381.00 |
CF Cash and cash equivalents | 37 926.00 | | 37 926.00 | 37 926.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 575 070.00 | | 575 070.00 | 575 070.00 |
CO Grand total (0 to V) | 1 445 940.00 | 60 366.00 | 1 385 574.00 | 1 445 940.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 561 736.00 | 471 774.00 | | 561 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 052.00 | 89 962.00 | | 93 052.00 |
DL TOTAL (I) | 786 788.00 | 693 736.00 | | 786 788.00 |
DU Loans and Debts from Credit Institutions (3) | 210 104.00 | 295 669.00 | | 210 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 505.00 | | 1 220.00 |
DX Trade payables and related accounts | 313 694.00 | 439 669.00 | | 313 694.00 |
DY Tax and social security liabilities | 73 767.00 | 88 526.00 | | 73 767.00 |
EC TOTAL (IV) | 598 786.00 | 825 369.00 | | 598 786.00 |
EE Grand total (I to V) | 1 385 574.00 | 1 519 105.00 | | 1 385 574.00 |
EG Accrued income and payables due within one year | 451 185.00 | 623 182.00 | | 451 185.00 |
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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 | 1 977 998.00 | | 1 977 998.00 | 1 977 998.00 |
FG Production sold - services | 73 555.00 | | 73 555.00 | 73 555.00 |
FJ Net sales | 2 051 554.00 | | 2 051 554.00 | 2 051 554.00 |
FO Operating subsidies | | | 3 326.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 054 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 125.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 3 496.00 | |
FW Other purchases and external expenses | | | 323 224.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 128 226.00 | |
FZ Social Security Contributions | | | 64 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 928 085.00 | |
GG - OPERATING RESULT (I - II) | | | 126 849.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 580.00 | 31 590.00 | | 29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 979.00 | 2 027 545.00 | | 2 055 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 926.00 | 1 937 583.00 | | 1 962 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 052.00 | 89 962.00 | | 93 052.00 |
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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 | 860 870.00 | | 10 000.00 | 860 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 400.00 | |
I4 DECREASES Grand Total | | | 870 870.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | 10 000.00 | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 470.00 | | | 74 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 400.00 | | | 51 400.00 |
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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 | 52 316.00 | 8 049.00 | | 52 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 316.00 | 8 049.00 | | 47 316.00 |
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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 | 313 694.00 | 313 694.00 | | 313 694.00 |
8C Staff and Related Accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 92 027.00 | | | 92 027.00 |
VB VAT | 9 018.00 | | | 9 018.00 |
VC Group and associates | 150 100.00 | | | 150 100.00 |
VG Loans with a maturity of up to one year at origin | 202 801.00 | 55 200.00 | | 202 801.00 |
VH Loans with a maturity of more than one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 85 565.00 | | | 85 565.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 819.00 | | | 43 819.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 672.00 | 304 672.00 | | 304 672.00 |
VW VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 786.00 | 451 185.00 | | 598 786.00 |
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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 | 1 358.00 | 2 673.00 | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 150.00 | 94 968.00 | | 102 150.00 |
ST Other accounts | 184 906.00 | 127 309.00 | | 184 906.00 |
XQ Rental, rental and co-ownership charges | 33 362.00 | 19 431.00 | | 33 362.00 |
YT Subcontracting | 2 805.00 | 4 805.00 | | 2 805.00 |
YU External personnel | | 8 350.00 | | |
YW Business tax | 1 651.00 | 2 780.00 | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | 5 453.00 | | 3 009.00 |
YY Amount of VAT collected | 255 499.00 | 244 897.00 | | 255 499.00 |
YZ Total deductible VAT on goods and services | 204 472.00 | 172 854.00 | | 204 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 224.00 | 254 863.00 | | 323 224.00 |
