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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 | 175 287.00 | 143 730.00 | 31 557.00 | 175 287.00 |
AJ Other Intangible Assets | 4 524.00 | | 4 524.00 | 4 524.00 |
AT Other tangible assets | 21 195.00 | 11 040.00 | 10 156.00 | 21 195.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 229 602.00 | 154 770.00 | 74 833.00 | 229 602.00 |
BT Goods | 45 948.00 | | 45 948.00 | 45 948.00 |
BX Customers and related accounts | 372 462.00 | | 372 462.00 | 372 462.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 47 678.00 | | 47 678.00 | 47 678.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 480 607.00 | | 480 607.00 | 480 607.00 |
CO Grand total (0 to V) | 710 209.00 | 154 770.00 | 555 439.00 | 710 209.00 |
CU Other investments | 20 596.00 | | 20 596.00 | 20 596.00 |
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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 | 156 383.00 | 130 584.00 | | 156 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 052.00 | 25 799.00 | | 37 052.00 |
DL TOTAL (I) | 226 435.00 | 189 383.00 | | 226 435.00 |
DU Loans and Debts from Credit Institutions (3) | 119 670.00 | 122 599.00 | | 119 670.00 |
DX Trade payables and related accounts | 148 973.00 | 87 667.00 | | 148 973.00 |
DY Tax and social security liabilities | 6 670.00 | 3 185.00 | | 6 670.00 |
EA Other liabilities | 53 692.00 | 72 615.00 | | 53 692.00 |
EC TOTAL (IV) | 329 005.00 | 286 067.00 | | 329 005.00 |
EE Grand total (I to V) | 555 439.00 | 475 449.00 | | 555 439.00 |
EG Accrued income and payables due within one year | 240 863.00 | 189 592.00 | | 240 863.00 |
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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 | 738 538.00 | | 738 538.00 | 738 538.00 |
FJ Net sales | 738 538.00 | | 738 538.00 | 738 538.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 738 541.00 | |
FS Purchases of goods (including customs duties) | | | 572 789.00 | |
FT Inventory change (goods) | | | -8 102.00 | |
FW Other purchases and external expenses | | | 96 510.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 7 568.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 691 844.00 | |
GG - OPERATING RESULT (I - II) | | | 46 697.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 695.00 | | |
HK Income tax | 7 354.00 | 4 566.00 | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 542.00 | 645 128.00 | | 738 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 490.00 | 619 330.00 | | 701 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 052.00 | 25 799.00 | | 37 052.00 |
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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 | 179 943.00 | | 45 135.00 | 179 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 596.00 | |
I4 DECREASES Grand Total | | | 229 602.00 | |
IO DECREASES Total including other intangible assets | | | 179 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 748.00 | | 22 539.00 | 152 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 195.00 | | | 21 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 22 596.00 | 6 000.00 |
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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 | 134 747.00 | 20 023.00 | | 134 747.00 |
PE DEPRECIATION Total including other intangible assets | 126 338.00 | 17 392.00 | | 126 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 2 631.00 | | 8 409.00 |
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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 | 148 973.00 | 148 973.00 | | 148 973.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 692.00 | 53 692.00 | | 53 692.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 372 462.00 | 372 462.00 | | 372 462.00 |
VB VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VC Group and associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 119 561.00 | 31 529.00 | 88 026.00 | 119 561.00 |
VJ Loans taken out during the year | 24 850.00 | | | 24 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 931.00 | 386 931.00 | 8 000.00 | 394 931.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 896.00 | 240 863.00 | 88 026.00 | 328 896.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 555.00 | 974.00 | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 081.00 | 26 425.00 | | 49 081.00 |
ST Other accounts | 21 903.00 | 17 390.00 | | 21 903.00 |
XQ Rental, rental and co-ownership charges | 25 526.00 | 11 926.00 | | 25 526.00 |
YW Business tax | 596.00 | 577.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | 1 551.00 | | 2 151.00 |
YY Amount of VAT collected | 162 655.00 | 156 207.00 | | 162 655.00 |
YZ Total deductible VAT on goods and services | 121 821.00 | 106 114.00 | | 121 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 510.00 | 55 741.00 | | 96 510.00 |
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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 |
