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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 500 000.00 | 140 000.00 | 360 000.00 | 500 000.00 |
AP Buildings | 49 030.00 | 26 570.00 | 22 460.00 | 49 030.00 |
AT Other tangible assets | 164 758.00 | 95 217.00 | 69 541.00 | 164 758.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 726 741.00 | 262 787.00 | 463 954.00 | 726 741.00 |
BT Goods | 446 326.00 | 15 300.00 | 431 026.00 | 446 326.00 |
BX Customers and related accounts | 279.00 | 257.00 | 22.00 | 279.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CF Cash and cash equivalents | 174 649.00 | | 174 649.00 | 174 649.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 639 937.00 | 15 557.00 | 624 379.00 | 639 937.00 |
CO Grand total (0 to V) | 1 366 677.00 | 278 344.00 | 1 088 333.00 | 1 366 677.00 |
CR Shares due in more than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 471.00 | | | 56 471.00 |
DH Retained earnings | | -10 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 908.00 | 68 073.00 | | 107 908.00 |
DK Regulated provisions | 910.00 | 910.00 | | 910.00 |
DL TOTAL (I) | 176 289.00 | 68 381.00 | | 176 289.00 |
DP Provisions for Risks | 7 900.00 | 8 000.00 | | 7 900.00 |
DQ Provisions for Expenses | 195 314.00 | 132 128.00 | | 195 314.00 |
DR TOTAL (IV) | 203 214.00 | 140 128.00 | | 203 214.00 |
DU Loans and Debts from Credit Institutions (3) | 282 790.00 | 398 896.00 | | 282 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 365.00 | 201 861.00 | | 165 365.00 |
DX Trade payables and related accounts | 208 646.00 | 134 990.00 | | 208 646.00 |
DY Tax and social security liabilities | 47 454.00 | 64 102.00 | | 47 454.00 |
EA Other liabilities | 4 574.00 | 3 433.00 | | 4 574.00 |
EC TOTAL (IV) | 708 830.00 | 803 282.00 | | 708 830.00 |
EE Grand total (I to V) | 1 088 333.00 | 1 011 791.00 | | 1 088 333.00 |
EG Accrued income and payables due within one year | 545 165.00 | 520 492.00 | | 545 165.00 |
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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 | 1 355 874.00 | 24 535.00 | 1 380 409.00 | 1 355 874.00 |
FG Production sold - services | 7 083.00 | | 7 083.00 | 7 083.00 |
FJ Net sales | 1 362 958.00 | 24 535.00 | 1 387 492.00 | 1 362 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 916.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 411 560.00 | |
FS Purchases of goods (including customs duties) | | | 835 382.00 | |
FT Inventory change (goods) | | | -128 641.00 | |
FW Other purchases and external expenses | | | 283 512.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 181 119.00 | |
FZ Social Security Contributions | | | 16 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 747.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 1 264 693.00 | |
GG - OPERATING RESULT (I - II) | | | 146 866.00 | |
GR Interest and similar expenses | | | 10 306.00 | |
GU Total financial expenses (VI) | | | 10 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | 3 061.00 | | 4 277.00 |
A4 Equity method investments | 6 426.00 | 6 426.00 | | 6 426.00 |
HA Exceptional income from management transactions | 117.00 | 95.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 95.00 | | 117.00 |
HE Exceptional expenses on management operations | 33.00 | 25 006.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 25 006.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -24 911.00 | | 84.00 |
HK Income tax | 28 736.00 | 13 819.00 | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 677.00 | 1 448 799.00 | | 1 411 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 769.00 | 1 380 726.00 | | 1 303 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 908.00 | 68 073.00 | | 107 908.00 |
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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 | 726 483.00 | | 258.00 | 726 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | | | 726 741.00 | |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 788.00 | | | 213 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 695.00 | | 258.00 | 11 695.00 |
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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 | 92 040.00 | 30 747.00 | | 92 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 040.00 | 30 747.00 | | 91 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 910.00 | | | 910.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 500.00 | | | 11 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 128.00 | 7 900.00 | 8 000.00 | 140 128.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 11 639.00 | 15 300.00 | 11 639.00 | 11 639.00 |
6T Receivables | 221.00 | 36.00 | | 221.00 |
7B Total provisions for depreciation | 151 860.00 | 15 336.00 | 11 639.00 | 151 860.00 |
7C Grand total | 292 898.00 | 23 236.00 | 19 639.00 | 292 898.00 |
UE of which provisions and reversals: - Operating | | 23 236.00 | 19 639.00 | |
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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 | 208 646.00 | 208 646.00 | | 208 646.00 |
8C Staff and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 282 790.00 | 119 125.00 | 163 665.00 | 282 790.00 |
VI Group and Associates | 165 365.00 | 165 365.00 | | 165 365.00 |
VK Loans repaid during the year | 116 106.00 | | | 116 106.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 915.00 | 18 683.00 | 12 232.00 | 30 915.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 830.00 | 545 165.00 | 163 665.00 | 708 830.00 |
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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 | 7 290.00 | 6 363.00 | | 7 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | 4 656.00 | | 4 332.00 |
ST Other accounts | 39 392.00 | 47 819.00 | | 39 392.00 |
XQ Rental, rental and co-ownership charges | 119 848.00 | 123 624.00 | | 119 848.00 |
YT Subcontracting | 8 353.00 | 8 296.00 | | 8 353.00 |
YU External personnel | 111 588.00 | 101 761.00 | | 111 588.00 |
YW Business tax | 8 427.00 | 2 088.00 | | 8 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 717.00 | 8 451.00 | | 15 717.00 |
YY Amount of VAT collected | 117 937.00 | 121 005.00 | | 117 937.00 |
YZ Total deductible VAT on goods and services | 88 682.00 | 79 832.00 | | 88 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 512.00 | 286 157.00 | | 283 512.00 |
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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 | 7.00 | | | 7.00 |
