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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 | 12 224.00 | 12 140.00 | 83.00 | 12 224.00 |
AH Goodwill | 340 841.00 | | 340 841.00 | 340 841.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 113 825.00 | 57 823.00 | 56 003.00 | 113 825.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 572 979.00 | 69 963.00 | 503 016.00 | 572 979.00 |
BT Goods | 604 215.00 | 25 000.00 | 579 215.00 | 604 215.00 |
BX Customers and related accounts | 392 400.00 | | 392 400.00 | 392 400.00 |
BZ Other receivables | 1 788 074.00 | | 1 788 074.00 | 1 788 074.00 |
CF Cash and cash equivalents | 920 344.00 | | 920 344.00 | 920 344.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 3 711 770.00 | 25 000.00 | 3 686 770.00 | 3 711 770.00 |
CO Grand total (0 to V) | 4 284 749.00 | 94 963.00 | 4 189 786.00 | 4 284 749.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 289 755.00 | | | 289 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 445.00 | | | 1 030 445.00 |
DL TOTAL (I) | 1 364 201.00 | | | 1 364 201.00 |
DP Provisions for Risks | 39 372.00 | | | 39 372.00 |
DR TOTAL (IV) | 39 372.00 | | | 39 372.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 714.00 | | | 1 151 714.00 |
DX Trade payables and related accounts | 964 592.00 | | | 964 592.00 |
DY Tax and social security liabilities | 577 241.00 | | | 577 241.00 |
EA Other liabilities | 92 495.00 | | | 92 495.00 |
EC TOTAL (IV) | 2 786 213.00 | | | 2 786 213.00 |
EE Grand total (I to V) | 4 189 786.00 | | | 4 189 786.00 |
EG Accrued income and payables due within one year | 2 786 213.00 | | | 2 786 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 182 490.00 | | 1 182 490.00 | 1 182 490.00 |
FJ Net sales | 1 182 490.00 | | 1 182 490.00 | 1 182 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 222 061.00 | |
FS Purchases of goods (including customs duties) | | | 253 855.00 | |
FT Inventory change (goods) | | | 256 332.00 | |
FU Purchases of raw materials and other supplies | | | 8 435.00 | |
FW Other purchases and external expenses | | | 418 276.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 235 392.00 | |
FZ Social Security Contributions | | | 109 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 324 045.00 | |
GG - OPERATING RESULT (I - II) | | | -101 983.00 | |
GH Attributed profit or transferred loss (III) | | | 1 599 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 12 147.00 | |
GU Total financial expenses (VI) | | | 12 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 996.00 | | | 30 996.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 096.00 | | | 29 096.00 |
HK Income tax | 486 130.00 | | | 486 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 668.00 | | | 2 854 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 222.00 | | | 1 824 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 445.00 | | | 1 030 445.00 |
HP References: Equipment leasing | 2 294.00 | | | 2 294.00 |
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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 | 560 410.00 | | 29 934.00 | 560 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | 7 600.00 | 9 766.00 | 572 979.00 | 7 600.00 |
IO DECREASES Total including other intangible assets | | | 353 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 600.00 | 9 766.00 | 217 825.00 | 7 600.00 |
KD ACQUISITIONS Total including other intangible assets | 353 064.00 | | | 353 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 257.00 | | 29 934.00 | 205 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 600.00 | | | 7 600.00 |
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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 | 70 109.00 | 9 168.00 | 9 314.00 | 70 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | 1 018.00 | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 987.00 | 8 150.00 | 9 314.00 | 58 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 69 372.00 | | 30 000.00 | 69 372.00 |
6N Inventories and work in progress | 39 120.00 | 25 000.00 | 39 120.00 | 39 120.00 |
7B Total provisions for depreciation | 39 120.00 | 25 000.00 | 39 120.00 | 39 120.00 |
7C Grand total | 108 492.00 | 25 000.00 | 69 120.00 | 108 492.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 39 120.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 964 592.00 | 964 592.00 | | 964 592.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 53 442.00 | 53 442.00 | | 53 442.00 |
8E Income Taxes | 436 785.00 | 436 785.00 | | 436 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 495.00 | 92 495.00 | | 92 495.00 |
UX Other trade receivables | 392 400.00 | | | 392 400.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 2 646.00 | | | 2 646.00 |
VB VAT | 231 368.00 | | | 231 368.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 148 714.00 | 1 148 714.00 | | 1 148 714.00 |
VP Miscellaneous | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 116.00 | | | 1 550 116.00 |
VS Prepaid expenses | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 210.00 | 2 187 210.00 | | 2 187 210.00 |
VW VAT | 65 200.00 | 65 200.00 | | 65 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 213.00 | 2 786 213.00 | | 2 786 213.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 967.00 | | | 33 967.00 |
ST Other accounts | 137 359.00 | | | 137 359.00 |
XQ Rental, rental and co-ownership charges | 55 450.00 | | | 55 450.00 |
YU External personnel | 190 000.00 | | | 190 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 4 283.00 | | | 4 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 858.00 | | | 7 858.00 |
YY Amount of VAT collected | 115 246.00 | | | 115 246.00 |
YZ Total deductible VAT on goods and services | 123 458.00 | | | 123 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 276.00 | | | 418 276.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
