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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 347 000.00 | 104 100.00 | 242 900.00 | 347 000.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 482 850.00 | 107 400.00 | 375 450.00 | 482 850.00 |
BX Customers and related accounts | 135 609.00 | | 135 609.00 | 135 609.00 |
BZ Other receivables | 56 324.00 | | 56 324.00 | 56 324.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 206 242.00 | | 206 242.00 | 206 242.00 |
CO Grand total (0 to V) | 689 092.00 | 107 400.00 | 581 692.00 | 689 092.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 62 550.00 | | 62 550.00 | 62 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 740.00 | | | 100 740.00 |
DD Legal reserve (1) | 10 331.00 | | | 10 331.00 |
DG Other reserves | 133 174.00 | | | 133 174.00 |
DH Retained earnings | -58 086.00 | | | -58 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 191 796.00 | | | 191 796.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 522.00 | | | 241 522.00 |
DX Trade payables and related accounts | 146 683.00 | | | 146 683.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 389 896.00 | | | 389 896.00 |
EE Grand total (I to V) | 581 692.00 | | | 581 692.00 |
EG Accrued income and payables due within one year | 319 889.00 | | | 319 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 3 362 390.00 | | 3 362 390.00 | 3 362 390.00 |
FG Production sold - services | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 3 364 663.00 | | 3 364 663.00 | 3 364 663.00 |
FO Operating subsidies | | | 79 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 3 450 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 336 707.00 | |
FW Other purchases and external expenses | | | 67 699.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 3 406 582.00 | |
GG - OPERATING RESULT (I - II) | | | 43 725.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
HG Exceptional depreciation and provisions | 34 700.00 | | | 34 700.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 700.00 | | | -34 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 307.00 | | | 3 450 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 670.00 | | | 3 444 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | | | 5 637.00 |
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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 | 502 850.00 | | | 502 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 132 550.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 482 850.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 550.00 | | | 152 550.00 |
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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 | 72 700.00 | 34 700.00 | | 72 700.00 |
PE DEPRECIATION Total including other intangible assets | 72 700.00 | 34 700.00 | | 72 700.00 |
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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 | 68 582.00 | 20 000.00 | 48 582.00 | 68 582.00 |
8B Suppliers and Related Accounts | 146 683.00 | 146 683.00 | | 146 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UP Loans | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
UX Other trade receivables | 135 609.00 | 135 609.00 | | 135 609.00 |
VB VAT | 27 050.00 | 27 050.00 | | 27 050.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 172 940.00 | 172 940.00 | | 172 940.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 274.00 | 29 274.00 | | 29 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 933.00 | 211 933.00 | 50 000.00 | 261 933.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 896.00 | 341 314.00 | 48 582.00 | 389 896.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 653.00 | | | 25 653.00 |
ST Other accounts | 5 128.00 | | | 5 128.00 |
YU External personnel | 36 918.00 | | | 36 918.00 |
YY Amount of VAT collected | 338 064.00 | | | 338 064.00 |
YZ Total deductible VAT on goods and services | 346 189.00 | | | 346 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 699.00 | | | 67 699.00 |
