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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 | 2 628.00 | 1 478.00 | 1 150.00 | 2 628.00 |
AT Other tangible assets | 137 677.00 | 114 103.00 | 23 575.00 | 137 677.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 143 337.00 | 115 581.00 | 27 757.00 | 143 337.00 |
BT Goods | 118 082.00 | | 118 082.00 | 118 082.00 |
BX Customers and related accounts | 30 307.00 | | 30 307.00 | 30 307.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 19 626.00 | | 19 626.00 | 19 626.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 180 821.00 | | 180 821.00 | 180 821.00 |
CO Grand total (0 to V) | 324 158.00 | 115 581.00 | 208 578.00 | 324 158.00 |
CP Shares due in less than one year | 3 032.00 | | | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 265.00 | 64 188.00 | | 63 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 828.00 | 22 729.00 | | 19 828.00 |
DL TOTAL (I) | 91 478.00 | 95 302.00 | | 91 478.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 514.00 | 24 379.00 | | 10 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DX Trade payables and related accounts | 77 783.00 | 65 713.00 | | 77 783.00 |
DY Tax and social security liabilities | 26 584.00 | 17 332.00 | | 26 584.00 |
EA Other liabilities | 2 220.00 | 1 858.00 | | 2 220.00 |
EC TOTAL (IV) | 117 100.00 | 109 656.00 | | 117 100.00 |
EE Grand total (I to V) | 208 578.00 | 219 958.00 | | 208 578.00 |
EG Accrued income and payables due within one year | 117 100.00 | 94 044.00 | | 117 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 514.00 | | | 10 514.00 |
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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 | 799 227.00 | | 799 227.00 | 799 227.00 |
FG Production sold - services | 2 952.00 | | 2 952.00 | 2 952.00 |
FJ Net sales | 802 179.00 | | 802 179.00 | 802 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 131.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 818 363.00 | |
FS Purchases of goods (including customs duties) | | | 488 454.00 | |
FT Inventory change (goods) | | | -3 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 783.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 88 831.00 | |
FZ Social Security Contributions | | | 66 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -15 000.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 791 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 839.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 131.00 | 8 162.00 | | 16 131.00 |
A2 TOTAL ASSETS | 29 477.00 | 20 700.00 | | 29 477.00 |
HA Exceptional income from management transactions | 276.00 | 475.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 475.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 475.00 | | 276.00 |
HK Income tax | 5 217.00 | 5 026.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 639.00 | 702 376.00 | | 818 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 810.00 | 679 647.00 | | 798 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 828.00 | 22 729.00 | | 19 828.00 |
HP References: Equipment leasing | | 2 700.00 | | |
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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 | 118 500.00 | | 24 837.00 | 118 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | | 143 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | 2 048.00 | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 322.00 | | 22 355.00 | 115 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 434.00 | 2 598.00 |
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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 | 102 754.00 | 12 827.00 | | 102 754.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 1 041.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 317.00 | 11 786.00 | | 102 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | -15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | -15 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | -15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 783.00 | 77 783.00 | | 77 783.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 30 307.00 | 30 307.00 | | 30 307.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 10 514.00 | 10 514.00 | | 10 514.00 |
VK Loans repaid during the year | 10 216.00 | | | 10 216.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 825.00 | 45 825.00 | | 45 825.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 100.00 | 117 100.00 | | 117 100.00 |
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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 | 2 678.00 | 1 608.00 | | 2 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 884.00 | 7 911.00 | | 10 884.00 |
ST Other accounts | 75 542.00 | 55 244.00 | | 75 542.00 |
XQ Rental, rental and co-ownership charges | 55 382.00 | 41 901.00 | | 55 382.00 |
YQ Equipment leasing commitment | 47 750.00 | 39 042.00 | | 47 750.00 |
YV Retrocessions of fees, commissions and brokerage | 975.00 | 3 675.00 | | 975.00 |
YW Business tax | 2 384.00 | 1 909.00 | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | 3 517.00 | | 5 062.00 |
YY Amount of VAT collected | 209 041.00 | 167 225.00 | | 209 041.00 |
YZ Total deductible VAT on goods and services | 108 981.00 | 96 846.00 | | 108 981.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 783.00 | 108 732.00 | | 142 783.00 |
