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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 47 970.00 | 19 416.00 | 28 553.00 | 47 970.00 |
AP Buildings | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 226 413.00 | 173 640.00 | 52 772.00 | 226 413.00 |
BF Loans | | | | |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 297 344.00 | 202 976.00 | 94 368.00 | 297 344.00 |
BT Goods | | | | |
BX Customers and related accounts | 384 486.00 | 8 183.00 | 376 302.00 | 384 486.00 |
BZ Other receivables | 1 336 190.00 | | 1 336 190.00 | 1 336 190.00 |
CF Cash and cash equivalents | 141 757.00 | | 141 757.00 | 141 757.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 864 664.00 | 8 183.00 | 1 856 481.00 | 1 864 664.00 |
CO Grand total (0 to V) | 2 162 009.00 | 211 159.00 | 1 950 849.00 | 2 162 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 23 976.00 | 23 976.00 | | 23 976.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 1 495 949.00 | 1 478 800.00 | | 1 495 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 094.00 | 67 149.00 | | 51 094.00 |
DK Regulated provisions | 666.00 | 649.00 | | 666.00 |
DL TOTAL (I) | 1 634 570.00 | 1 633 459.00 | | 1 634 570.00 |
DX Trade payables and related accounts | 201 799.00 | 458 582.00 | | 201 799.00 |
DY Tax and social security liabilities | 107 388.00 | 65 366.00 | | 107 388.00 |
DZ Fixed asset liabilities and related accounts | 4 292.00 | | | 4 292.00 |
EA Other liabilities | 2 801.00 | 4 000.00 | | 2 801.00 |
EC TOTAL (IV) | 316 280.00 | 527 947.00 | | 316 280.00 |
EE Grand total (I to V) | 1 950 850.00 | 2 161 406.00 | | 1 950 850.00 |
EG Accrued income and payables due within one year | 316 280.00 | 527 947.00 | | 316 280.00 |
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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 | 4 650 022.00 | | 4 650 022.00 | 4 650 022.00 |
FG Production sold - services | 12 003.00 | | 12 003.00 | 12 003.00 |
FJ Net sales | 4 662 025.00 | | 4 662 025.00 | 4 662 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 853.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 704 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 216.00 | |
FT Inventory change (goods) | | | 54 157.00 | |
FW Other purchases and external expenses | | | 397 954.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 251 183.00 | |
FZ Social Security Contributions | | | 83 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 188 562.00 | |
GF Total Operating Expenses (II) | | | 4 635 072.00 | |
GG - OPERATING RESULT (I - II) | | | 69 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 021.00 | 3 202.00 | | 17 021.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 926.00 | | |
HC Reversals of provisions and transfers of expenses | | 179.00 | | |
HD Total exceptional income (VII) | 50.00 | 1 105.00 | | 50.00 |
HG Exceptional depreciation and provisions | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 1 088.00 | | 33.00 |
HK Income tax | 19 870.00 | 20 807.00 | | 19 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 055.00 | 5 206 794.00 | | 4 706 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 962.00 | 5 139 645.00 | | 4 654 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 094.00 | 67 149.00 | | 51 094.00 |
HP References: Equipment leasing | 27 413.00 | 54 826.00 | | 27 413.00 |
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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 | 291 748.00 | | 6 222.00 | 291 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 3 133.00 | |
I4 DECREASES Grand Total | | 625.00 | 297 345.00 | |
IO DECREASES Total including other intangible assets | | | 17 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809.00 | | | 17 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 181.00 | | 6 222.00 | 270 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 174 459.00 | 28 517.00 | | 174 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 559.00 | 28 517.00 | | 166 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649.00 | 17.00 | | 649.00 |
6T Receivables | 31 017.00 | 2 999.00 | 25 832.00 | 31 017.00 |
7B Total provisions for depreciation | 31 017.00 | 2 999.00 | 25 832.00 | 31 017.00 |
7C Grand total | 31 666.00 | 3 016.00 | 25 832.00 | 31 666.00 |
UE of which provisions and reversals: - Operating | | 2 999.00 | 25 832.00 | |
UJ - Exceptional | | 17.00 | | |
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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 | 201 799.00 | 201 799.00 | | 201 799.00 |
8C Staff and Related Accounts | 40 990.00 | 40 990.00 | | 40 990.00 |
8D Social Security and Other Social Organizations | 31 791.00 | 31 791.00 | | 31 791.00 |
8E Income Taxes | 19 870.00 | 19 870.00 | | 19 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 375 853.00 | 375 853.00 | | 375 853.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
VB VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VC Group and associates | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 779.00 | 84 779.00 | | 84 779.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 040.00 | 507 406.00 | 1 218 634.00 | 1 726 040.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 280.00 | 316 280.00 | | 316 280.00 |
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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 | 4 575.00 | 3 548.00 | | 4 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 135.00 | 145 357.00 | | 145 135.00 |
ST Other accounts | 197 177.00 | 219 776.00 | | 197 177.00 |
XQ Rental, rental and co-ownership charges | 49 418.00 | 49 342.00 | | 49 418.00 |
YU External personnel | 6 222.00 | 13 212.00 | | 6 222.00 |
YW Business tax | 10 366.00 | 9 915.00 | | 10 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 941.00 | 13 463.00 | | 14 941.00 |
YY Amount of VAT collected | 260 799.00 | 327 773.00 | | 260 799.00 |
YZ Total deductible VAT on goods and services | 331 940.00 | 363 305.00 | | 331 940.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 953.00 | 427 688.00 | | 397 953.00 |
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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 | 9.00 | | | 9.00 |
