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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 37 793.00 | 15 209.00 | 22 584.00 | 37 793.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 483.00 | 15 899.00 | 45 584.00 | 61 483.00 |
BT Goods | 257 219.00 | | 257 219.00 | 257 219.00 |
BX Customers and related accounts | 17 082.00 | | 17 082.00 | 17 082.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 96 915.00 | | 96 915.00 | 96 915.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 386 533.00 | | 386 533.00 | 386 533.00 |
CO Grand total (0 to V) | 448 016.00 | 15 899.00 | 432 117.00 | 448 016.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 677.00 | 147 676.00 | | 214 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 279.00 | 67 001.00 | | 33 279.00 |
DL TOTAL (I) | 258 956.00 | 225 677.00 | | 258 956.00 |
DU Loans and Debts from Credit Institutions (3) | 8 915.00 | 15 005.00 | | 8 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 304.00 | 59 143.00 | | 55 304.00 |
DX Trade payables and related accounts | 86 589.00 | 81 762.00 | | 86 589.00 |
DY Tax and social security liabilities | 22 354.00 | 18 200.00 | | 22 354.00 |
EC TOTAL (IV) | 173 161.00 | 174 110.00 | | 173 161.00 |
EE Grand total (I to V) | 432 117.00 | 399 788.00 | | 432 117.00 |
EG Accrued income and payables due within one year | 170 503.00 | 165 196.00 | | 170 503.00 |
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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 | 625 012.00 | | 625 012.00 | 625 012.00 |
FJ Net sales | 625 012.00 | | 625 012.00 | 625 012.00 |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 626 238.00 | |
FS Purchases of goods (including customs duties) | | | 484 665.00 | |
FT Inventory change (goods) | | | -43 122.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 55 662.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 72 266.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 584 146.00 | |
GG - OPERATING RESULT (I - II) | | | 42 092.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 259.00 | | |
HB Exceptional income from capital transactions | | 39 600.00 | | |
HD Total exceptional income (VII) | | 50 859.00 | | |
HE Exceptional expenses on management operations | 2 574.00 | 2 025.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 574.00 | 6 025.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 44 834.00 | | -2 574.00 |
HK Income tax | 5 945.00 | 7 282.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 274.00 | 682 039.00 | | 626 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 995.00 | 615 038.00 | | 592 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 279.00 | 67 001.00 | | 33 279.00 |
HP References: Equipment leasing | | 5 352.00 | | |
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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 | 56 497.00 | | 4 986.00 | 56 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 61 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 807.00 | | 4 986.00 | 32 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 9 866.00 | 6 033.00 | | 9 866.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 176.00 | 6 033.00 | | 9 176.00 |
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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 | 86 589.00 | 86 589.00 | | 86 589.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 082.00 | | | 17 082.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 8 915.00 | 6 257.00 | 2 657.00 | 8 915.00 |
VI Group and Associates | 55 304.00 | 55 304.00 | | 55 304.00 |
VK Loans repaid during the year | 6 091.00 | | | 6 091.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 399.00 | 34 399.00 | | 34 399.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 161.00 | 170 503.00 | 2 657.00 | 173 161.00 |
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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 | 1 092.00 | 948.00 | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 444.00 | 6 286.00 | | 8 444.00 |
ST Other accounts | 28 244.00 | 25 028.00 | | 28 244.00 |
XQ Rental, rental and co-ownership charges | 18 973.00 | 18 706.00 | | 18 973.00 |
YW Business tax | 1 511.00 | 1 498.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | 2 446.00 | | 2 603.00 |
YY Amount of VAT collected | 142 961.00 | 130 701.00 | | 142 961.00 |
YZ Total deductible VAT on goods and services | 104 059.00 | 241 808.00 | | 104 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 662.00 | 50 020.00 | | 55 662.00 |
