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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 26 013.00 | 26 013.00 | | 26 013.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 301 197.00 | 26 462.00 | 274 735.00 | 301 197.00 |
BT Goods | 63 449.00 | | 63 449.00 | 63 449.00 |
BX Customers and related accounts | 40 557.00 | | 40 557.00 | 40 557.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 125 729.00 | | 125 729.00 | 125 729.00 |
CO Grand total (0 to V) | 426 926.00 | 26 462.00 | 400 464.00 | 426 926.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CU Other investments | 18 041.00 | | 18 041.00 | 18 041.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 341.00 | 87 898.00 | | 99 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 405.00 | 21 443.00 | | 21 405.00 |
DL TOTAL (I) | 230 746.00 | 219 341.00 | | 230 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 258.00 | 118 083.00 | | 116 258.00 |
DX Trade payables and related accounts | 23 918.00 | 17 721.00 | | 23 918.00 |
DY Tax and social security liabilities | 27 743.00 | 29 093.00 | | 27 743.00 |
EA Other liabilities | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 169 718.00 | 166 397.00 | | 169 718.00 |
EE Grand total (I to V) | 400 464.00 | 385 738.00 | | 400 464.00 |
EG Accrued income and payables due within one year | 169 718.00 | 166 397.00 | | 169 718.00 |
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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 | 461 043.00 | | 461 043.00 | 461 043.00 |
FJ Net sales | 461 043.00 | | 461 043.00 | 461 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 464 001.00 | |
FS Purchases of goods (including customs duties) | | | 285 266.00 | |
FT Inventory change (goods) | | | -6 391.00 | |
FW Other purchases and external expenses | | | 57 031.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 81 236.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 438 045.00 | |
GG - OPERATING RESULT (I - II) | | | 25 956.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 953.00 | 3 433.00 | | 2 953.00 |
HE Exceptional expenses on management operations | 192.00 | 17.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 17.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -17.00 | | -192.00 |
HK Income tax | 2 541.00 | 2 927.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 002.00 | 464 889.00 | | 464 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 597.00 | 443 446.00 | | 442 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 405.00 | 21 443.00 | | 21 405.00 |
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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 | 301 197.00 | | | 301 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 620.00 | |
I4 DECREASES Grand Total | | | 301 197.00 | |
IO DECREASES Total including other intangible assets | | | 256 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 564.00 | | | 256 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 013.00 | | | 26 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | | 18 620.00 |
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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 | 26 462.00 | | | 26 462.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | | | 26 013.00 |
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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 | 23 918.00 | 23 918.00 | | 23 918.00 |
8C Staff and Related Accounts | 14 814.00 | 14 814.00 | | 14 814.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 40 557.00 | | | 40 557.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 116 258.00 | 116 258.00 | | 116 258.00 |
VM Income taxes | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 137.00 | 46 137.00 | | 46 137.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 718.00 | 169 718.00 | | 169 718.00 |
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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 | 1 224.00 | 1 250.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 922.00 | 2 645.00 | | 3 922.00 |
ST Other accounts | 25 125.00 | 22 293.00 | | 25 125.00 |
XQ Rental, rental and co-ownership charges | 27 661.00 | 27 560.00 | | 27 661.00 |
YU External personnel | 324.00 | 324.00 | | 324.00 |
YW Business tax | 1 328.00 | 1 365.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | 2 615.00 | | 2 552.00 |
YY Amount of VAT collected | 92 134.00 | 92 252.00 | | 92 134.00 |
YZ Total deductible VAT on goods and services | 54 641.00 | 55 249.00 | | 54 641.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 031.00 | 52 822.00 | | 57 031.00 |
