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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 125 300.00 | | 125 300.00 | 125 300.00 |
AP Buildings | 154 712.00 | 153 593.00 | 1 118.00 | 154 712.00 |
AR Technical installations, industrial equipment and tools | 8 824.00 | 8 824.00 | | 8 824.00 |
AT Other tangible assets | 40 013.00 | 38 254.00 | 1 758.00 | 40 013.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 360 348.00 | 200 671.00 | 159 677.00 | 360 348.00 |
BX Customers and related accounts | 26 411.00 | | 26 411.00 | 26 411.00 |
BZ Other receivables | 25 364.00 | 7 124.00 | 18 241.00 | 25 364.00 |
CF Cash and cash equivalents | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 65 946.00 | 7 124.00 | 58 822.00 | 65 946.00 |
CO Grand total (0 to V) | 426 294.00 | 207 795.00 | 218 499.00 | 426 294.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 392.00 | 12 316.00 | | 14 392.00 |
DH Retained earnings | | 5 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | -3 289.00 | | 3 202.00 |
DL TOTAL (I) | 25 844.00 | 22 642.00 | | 25 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 411.00 | 117 130.00 | | 119 411.00 |
DX Trade payables and related accounts | 39 311.00 | 31 123.00 | | 39 311.00 |
DY Tax and social security liabilities | 25 837.00 | 25 011.00 | | 25 837.00 |
EA Other liabilities | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 192 655.00 | 173 264.00 | | 192 655.00 |
EE Grand total (I to V) | 218 499.00 | 195 906.00 | | 218 499.00 |
EG Accrued income and payables due within one year | 192 655.00 | 173 264.00 | | 192 655.00 |
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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 | 529 723.00 | | 529 723.00 | 529 723.00 |
FJ Net sales | 529 723.00 | | 529 723.00 | 529 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 529 774.00 | |
FS Purchases of goods (including customs duties) | | | 342 436.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 95 014.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 68 117.00 | |
FZ Social Security Contributions | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 524 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 774.00 | 835 433.00 | | 529 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 573.00 | 838 722.00 | | 526 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | -3 289.00 | | 3 202.00 |
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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 | 358 349.00 | | 1 999.00 | 358 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 360 348.00 | |
IO DECREASES Total including other intangible assets | | | 131 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 800.00 | | | 131 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 549.00 | | 1 999.00 | 201 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 199 696.00 | 976.00 | | 199 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 696.00 | 976.00 | | 199 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 124.00 | | | 7 124.00 |
7B Total provisions for depreciation | 7 124.00 | | | 7 124.00 |
7C Grand total | 7 124.00 | | | 7 124.00 |
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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 | 39 311.00 | 39 311.00 | | 39 311.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 26 411.00 | | | 26 411.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
UZ Social Security, other social security organizations | 1 285.00 | | | 1 285.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 11 709.00 | | | 11 709.00 |
VI Group and Associates | 119 411.00 | 119 411.00 | | 119 411.00 |
VP Miscellaneous | 4 389.00 | | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 688.00 | | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 776.00 | 76 776.00 | | 76 776.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 655.00 | 192 655.00 | | 192 655.00 |
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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 | 1 430.00 | 4 383.00 | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 000.00 | 76 512.00 | | 36 000.00 |
ST Other accounts | 16 231.00 | 27 097.00 | | 16 231.00 |
XQ Rental, rental and co-ownership charges | 42 768.00 | 61 367.00 | | 42 768.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15.00 | 90.00 | | 15.00 |
YW Business tax | 2 201.00 | 1 767.00 | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 6 150.00 | | 3 631.00 |
YY Amount of VAT collected | 105 945.00 | 167 075.00 | | 105 945.00 |
YZ Total deductible VAT on goods and services | 92 655.00 | 140 938.00 | | 92 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 014.00 | 165 066.00 | | 95 014.00 |
