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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 | 152 748.00 | 126 338.00 | 26 410.00 | 152 748.00 |
AT Other tangible assets | 21 195.00 | 8 409.00 | 12 786.00 | 21 195.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 179 943.00 | 134 747.00 | 45 196.00 | 179 943.00 |
BT Goods | 37 846.00 | | 37 846.00 | 37 846.00 |
BX Customers and related accounts | 276 938.00 | | 276 938.00 | 276 938.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 102 814.00 | | 102 814.00 | 102 814.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 430 253.00 | | 430 253.00 | 430 253.00 |
CO Grand total (0 to V) | 610 196.00 | 134 747.00 | 475 449.00 | 610 196.00 |
CP Shares due in less than one year | 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 130 584.00 | 112 388.00 | | 130 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | 18 195.00 | | 25 799.00 |
DL TOTAL (I) | 189 383.00 | 163 584.00 | | 189 383.00 |
DU Loans and Debts from Credit Institutions (3) | 122 599.00 | 148 091.00 | | 122 599.00 |
DX Trade payables and related accounts | 87 667.00 | 234 557.00 | | 87 667.00 |
DY Tax and social security liabilities | 3 185.00 | 7 724.00 | | 3 185.00 |
EA Other liabilities | 72 615.00 | 83 518.00 | | 72 615.00 |
EC TOTAL (IV) | 286 067.00 | 473 890.00 | | 286 067.00 |
EE Grand total (I to V) | 475 449.00 | 637 474.00 | | 475 449.00 |
EG Accrued income and payables due within one year | 189 592.00 | 351 431.00 | | 189 592.00 |
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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 | 645 125.00 | | 645 125.00 | 645 125.00 |
FJ Net sales | 645 125.00 | | 645 125.00 | 645 125.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 128.00 | |
FS Purchases of goods (including customs duties) | | | 477 010.00 | |
FT Inventory change (goods) | | | 31 340.00 | |
FW Other purchases and external expenses | | | 55 741.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 5 890.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 610 180.00 | |
GG - OPERATING RESULT (I - II) | | | 34 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | 4 566.00 | 3 159.00 | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 128.00 | 674 186.00 | | 645 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 330.00 | 655 991.00 | | 619 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 799.00 | 18 195.00 | | 25 799.00 |
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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 | 177 243.00 | | 3 900.00 | 177 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 179 943.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 152 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 448.00 | | 1 500.00 | 152 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 195.00 | | | 21 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 400.00 | 3 600.00 |
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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 | 96 675.00 | 38 072.00 | | 96 675.00 |
PE DEPRECIATION Total including other intangible assets | 93 633.00 | 32 705.00 | | 93 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 5 367.00 | | 3 042.00 |
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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 | 87 667.00 | 87 667.00 | | 87 667.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 615.00 | 72 615.00 | | 72 615.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 276 938.00 | | | 276 938.00 |
VB VAT | 12 239.00 | | | 12 239.00 |
VG Loans with a maturity of up to one year at origin | 13 154.00 | 5 174.00 | 7 980.00 | 13 154.00 |
VH Loans with a maturity of more than one year at origin | 109 445.00 | 20 950.00 | 88 495.00 | 109 445.00 |
VK Loans repaid during the year | 25 633.00 | | | 25 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 543.00 | 295 543.00 | | 295 543.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 067.00 | 189 592.00 | 96 475.00 | 286 067.00 |
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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 | 974.00 | 1 300.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 425.00 | 10 418.00 | | 26 425.00 |
ST Other accounts | 17 390.00 | 20 763.00 | | 17 390.00 |
XQ Rental, rental and co-ownership charges | 11 926.00 | 13 362.00 | | 11 926.00 |
YW Business tax | 577.00 | 627.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 1 927.00 | | 1 551.00 |
YY Amount of VAT collected | 156 207.00 | 158 673.00 | | 156 207.00 |
YZ Total deductible VAT on goods and services | 106 114.00 | 102 987.00 | | 106 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 741.00 | 44 543.00 | | 55 741.00 |
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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 | 1.00 | | | 1.00 |
