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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 | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 81 650.00 | 63 356.00 | 18 295.00 | 81 650.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 878 050.00 | 68 356.00 | 809 695.00 | 878 050.00 |
BT Goods | 159 377.00 | | 159 377.00 | 159 377.00 |
BX Customers and related accounts | 87 288.00 | | 87 288.00 | 87 288.00 |
BZ Other receivables | 204 951.00 | | 204 951.00 | 204 951.00 |
CD Marketable securities | 60 457.00 | | 60 457.00 | 60 457.00 |
CF Cash and cash equivalents | 62 927.00 | | 62 927.00 | 62 927.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 590 890.00 | | 590 890.00 | 590 890.00 |
CO Grand total (0 to V) | 1 468 941.00 | 68 356.00 | 1 400 585.00 | 1 468 941.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 654 788.00 | 561 736.00 | | 654 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 760.00 | 93 052.00 | | 102 760.00 |
DL TOTAL (I) | 889 548.00 | 786 788.00 | | 889 548.00 |
DU Loans and Debts from Credit Institutions (3) | 147 601.00 | 210 104.00 | | 147 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 1 220.00 | | 1 869.00 |
DX Trade payables and related accounts | 295 851.00 | 313 694.00 | | 295 851.00 |
DY Tax and social security liabilities | 65 717.00 | 73 767.00 | | 65 717.00 |
EC TOTAL (IV) | 511 037.00 | 598 786.00 | | 511 037.00 |
EE Grand total (I to V) | 1 400 585.00 | 1 385 574.00 | | 1 400 585.00 |
EG Accrued income and payables due within one year | 421 037.00 | 451 185.00 | | 421 037.00 |
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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 | 1 983 065.00 | | 1 983 065.00 | 1 983 065.00 |
FG Production sold - services | 35 179.00 | | 35 179.00 | 35 179.00 |
FJ Net sales | 2 018 245.00 | | 2 018 245.00 | 2 018 245.00 |
FO Operating subsidies | | | 5 670.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 024 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 021.00 | |
FT Inventory change (goods) | | | -15 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FW Other purchases and external expenses | | | 287 552.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 149 811.00 | |
FZ Social Security Contributions | | | 69 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 889 878.00 | |
GG - OPERATING RESULT (I - II) | | | 134 511.00 | |
GH Attributed profit or transferred loss (III) | | | 1 583.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 465.00 | 29 580.00 | | 30 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 698.00 | 2 055 979.00 | | 2 027 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 938.00 | 1 962 926.00 | | 1 924 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 760.00 | 93 052.00 | | 102 760.00 |
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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 | 870 870.00 | | 7 180.00 | 870 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 400.00 | |
I4 DECREASES Grand Total | | | 878 050.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 470.00 | | 7 180.00 | 74 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 400.00 | | | 51 400.00 |
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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 | 60 366.00 | 7 990.00 | | 60 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 366.00 | 7 990.00 | | 55 366.00 |
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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 | 295 851.00 | 295 851.00 | | 295 851.00 |
8C Staff and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8D Social Security and Other Social Organizations | 16 737.00 | 16 737.00 | | 16 737.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 87 288.00 | 87 288.00 | | 87 288.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VC Group and associates | 150 100.00 | 150 100.00 | | 150 100.00 |
VG Loans with a maturity of up to one year at origin | 147 601.00 | 57 601.00 | 90 000.00 | 147 601.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VJ Loans taken out during the year | 1 072.00 | | | 1 072.00 |
VK Loans repaid during the year | 63 575.00 | | | 63 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 989.00 | 45 989.00 | | 45 989.00 |
VS Prepaid expenses | 15 890.00 | 15 890.00 | | 15 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 629.00 | 309 629.00 | | 309 629.00 |
VW VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 037.00 | 421 037.00 | 90 000.00 | 511 037.00 |
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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 | 2 543.00 | 1 358.00 | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 069.00 | 102 150.00 | | 66 069.00 |
ST Other accounts | 180 050.00 | 184 906.00 | | 180 050.00 |
XQ Rental, rental and co-ownership charges | 41 433.00 | 33 362.00 | | 41 433.00 |
YT Subcontracting | | 2 805.00 | | |
YW Business tax | 1 704.00 | 1 651.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | 3 009.00 | | 4 247.00 |
YY Amount of VAT collected | 242 424.00 | 255 499.00 | | 242 424.00 |
YZ Total deductible VAT on goods and services | 202 133.00 | 204 472.00 | | 202 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 552.00 | 323 224.00 | | 287 552.00 |
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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 | 5.00 | | | 5.00 |
