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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 124 285.00 | | 124 285.00 | 124 285.00 |
AR Technical installations, industrial equipment and tools | 128 828.00 | 101 648.00 | 27 179.00 | 128 828.00 |
AT Other tangible assets | 305 955.00 | 211 133.00 | 94 822.00 | 305 955.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 563 268.00 | 312 782.00 | 250 486.00 | 563 268.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 96 999.00 | | 96 999.00 | 96 999.00 |
BX Customers and related accounts | 36 284.00 | 1 654.00 | 34 629.00 | 36 284.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 271 377.00 | | 271 377.00 | 271 377.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 461 426.00 | 1 654.00 | 459 772.00 | 461 426.00 |
CO Grand total (0 to V) | 1 024 694.00 | 314 436.00 | 710 258.00 | 1 024 694.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DG Other reserves | 333 511.00 | 276 277.00 | | 333 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 974.00 | 57 233.00 | | 38 974.00 |
DJ Investment subsidies | 9 538.00 | 14 306.00 | | 9 538.00 |
DL TOTAL (I) | 393 022.00 | 358 817.00 | | 393 022.00 |
DU Loans and Debts from Credit Institutions (3) | 123 639.00 | 164 201.00 | | 123 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 23 420.00 | | 4 922.00 |
DX Trade payables and related accounts | 98 664.00 | 117 647.00 | | 98 664.00 |
DY Tax and social security liabilities | 90 011.00 | 106 319.00 | | 90 011.00 |
EA Other liabilities | | 16 200.00 | | |
EC TOTAL (IV) | 317 236.00 | 427 787.00 | | 317 236.00 |
EE Grand total (I to V) | 710 258.00 | 786 605.00 | | 710 258.00 |
EG Accrued income and payables due within one year | 233 834.00 | 304 335.00 | | 233 834.00 |
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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 | 855 235.00 | | 855 235.00 | 855 235.00 |
FG Production sold - services | 485 530.00 | | 485 530.00 | 485 530.00 |
FJ Net sales | 1 340 765.00 | | 1 340 765.00 | 1 340 765.00 |
FM Inventory production | | | -2 250.00 | |
FO Operating subsidies | | | 7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 347 621.00 | |
FS Purchases of goods (including customs duties) | | | 694 394.00 | |
FT Inventory change (goods) | | | -5 949.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 204 788.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 282 947.00 | |
FZ Social Security Contributions | | | 66 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 862.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 296 288.00 | |
GG - OPERATING RESULT (I - II) | | | 51 333.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 12 561.00 | | 1 000.00 |
HA Exceptional income from management transactions | 24 715.00 | 17 179.00 | | 24 715.00 |
HB Exceptional income from capital transactions | 7 769.00 | 46 769.00 | | 7 769.00 |
HD Total exceptional income (VII) | 32 484.00 | 63 947.00 | | 32 484.00 |
HE Exceptional expenses on management operations | 30 634.00 | 2 060.00 | | 30 634.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 39 455.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 33 634.00 | 41 515.00 | | 33 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 22 432.00 | | -1 151.00 |
HK Income tax | 6 721.00 | 10 274.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 105.00 | 1 265 567.00 | | 1 380 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 131.00 | 1 208 334.00 | | 1 341 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 974.00 | 57 233.00 | | 38 974.00 |
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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 | 550 980.00 | | 15 288.00 | 550 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 563 268.00 | |
IO DECREASES Total including other intangible assets | | | 124 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 685.00 | | | 124 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 295.00 | | 11 488.00 | 423 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 800.00 | 3 000.00 |
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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 | 269 920.00 | 42 862.00 | | 269 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 920.00 | 42 862.00 | | 269 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | | | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | | 1 654.00 |
7C Grand total | 1 654.00 | | | 1 654.00 |
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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 | 98 664.00 | 98 664.00 | | 98 664.00 |
8C Staff and Related Accounts | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 34 305.00 | 34 305.00 | | 34 305.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 123 452.00 | 40 051.00 | 83 401.00 | 123 452.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VK Loans repaid during the year | 40 510.00 | | | 40 510.00 |
VM Income taxes | 7 007.00 | 7 007.00 | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 250.00 | 64 550.00 | 3 700.00 | 68 250.00 |
VW VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 236.00 | 233 834.00 | 83 401.00 | 317 236.00 |
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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 | 7 678.00 | 7 047.00 | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 403.00 | 7 938.00 | | 7 403.00 |
ST Other accounts | 105 324.00 | 97 349.00 | | 105 324.00 |
XQ Rental, rental and co-ownership charges | 66 455.00 | 59 840.00 | | 66 455.00 |
YT Subcontracting | 19 435.00 | 30 000.00 | | 19 435.00 |
YV Retrocessions of fees, commissions and brokerage | 6 171.00 | 2 923.00 | | 6 171.00 |
YW Business tax | 1 694.00 | 1 800.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 372.00 | 8 847.00 | | 9 372.00 |
YY Amount of VAT collected | 239 584.00 | 213 216.00 | | 239 584.00 |
YZ Total deductible VAT on goods and services | 145 931.00 | 128 228.00 | | 145 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 788.00 | 198 050.00 | | 204 788.00 |
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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 | 8.00 | | | 8.00 |
