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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 17 895.00 | 17 309.00 | 586.00 | 17 895.00 |
AT Other tangible assets | 199 406.00 | 173 248.00 | 26 158.00 | 199 406.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 523 303.00 | 198 557.00 | 324 747.00 | 523 303.00 |
BT Goods | 127 188.00 | | 127 188.00 | 127 188.00 |
BX Customers and related accounts | 56 656.00 | | 56 656.00 | 56 656.00 |
BZ Other receivables | 102 694.00 | | 102 694.00 | 102 694.00 |
CF Cash and cash equivalents | 11 576.00 | | 11 576.00 | 11 576.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 301 340.00 | | 301 340.00 | 301 340.00 |
CO Grand total (0 to V) | 824 643.00 | 198 557.00 | 626 086.00 | 824 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 66.00 | 169 188.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 10 878.00 | | 8 134.00 |
DK Regulated provisions | 85.00 | 222.00 | | 85.00 |
DL TOTAL (I) | 42 385.00 | 214 389.00 | | 42 385.00 |
DU Loans and Debts from Credit Institutions (3) | 32 031.00 | 34 633.00 | | 32 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 970.00 | 1 118.00 | | 24 970.00 |
DX Trade payables and related accounts | 501 907.00 | 454 986.00 | | 501 907.00 |
DY Tax and social security liabilities | 24 418.00 | 18 740.00 | | 24 418.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 583 701.00 | 509 853.00 | | 583 701.00 |
EE Grand total (I to V) | 626 086.00 | 724 241.00 | | 626 086.00 |
EG Accrued income and payables due within one year | 565 376.00 | 508 005.00 | | 565 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 070.00 | 23 561.00 | | 5 070.00 |
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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 | 485 292.00 | | 485 292.00 | 485 292.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 486 354.00 | | 486 354.00 | 486 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 13 847.00 | |
FR Total operating income (I) | | | 502 400.00 | |
FS Purchases of goods (including customs duties) | | | 187 284.00 | |
FT Inventory change (goods) | | | -21 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 207 150.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 48 721.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 685.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 461 221.00 | |
GG - OPERATING RESULT (I - II) | | | 41 179.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 700.00 | | 2 200.00 |
A4 Equity method investments | 248.00 | 249.00 | | 248.00 |
HC Reversals of provisions and transfers of expenses | 215.00 | 1.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 1.00 | | 215.00 |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 78.00 | 39.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 32 078.00 | 39.00 | | 32 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 863.00 | -38.00 | | -31 863.00 |
HK Income tax | 374.00 | 1 073.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 809.00 | 526 087.00 | | 504 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 675.00 | 515 209.00 | | 496 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | 10 878.00 | | 8 134.00 |
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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 | 514 671.00 | | 8 633.00 | 514 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 523 303.00 | |
IO DECREASES Total including other intangible assets | | | 305 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 276.00 | | | 305 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 150.00 | | 8 151.00 | 209 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 482.00 | 244.00 |
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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 | 181 872.00 | 16 685.00 | | 181 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 872.00 | 16 685.00 | | 173 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222.00 | 78.00 | 215.00 | 222.00 |
7C Grand total | 222.00 | 78.00 | 215.00 | 222.00 |
UJ - Exceptional | | 78.00 | 215.00 | |
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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 | 501 907.00 | 501 907.00 | | 501 907.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 56 656.00 | 56 656.00 | | 56 656.00 |
UZ Social Security, other social security organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
VB VAT | 79 166.00 | 79 166.00 | | 79 166.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 26 961.00 | 8 636.00 | 18 325.00 | 26 961.00 |
VI Group and Associates | 24 970.00 | 24 970.00 | | 24 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 112.00 | | | 14 112.00 |
VM Income taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 302.00 | 162 576.00 | 726.00 | 163 302.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 701.00 | 565 376.00 | 18 325.00 | 583 701.00 |
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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 | 382.00 | 712.00 | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | 6 270.00 | | 6 176.00 |
ST Other accounts | 49 544.00 | 56 476.00 | | 49 544.00 |
XQ Rental, rental and co-ownership charges | 76 373.00 | 72 042.00 | | 76 373.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 75 057.00 | 110 553.00 | | 75 057.00 |
YW Business tax | 2 164.00 | 2 148.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | 2 860.00 | | 2 546.00 |
YY Amount of VAT collected | 97 994.00 | 101 321.00 | | 97 994.00 |
YZ Total deductible VAT on goods and services | 68 420.00 | 77 090.00 | | 68 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 150.00 | 245 341.00 | | 207 150.00 |
