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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 49 653.00 | 38 994.00 | 10 660.00 | 49 653.00 |
AT Other tangible assets | 100 271.00 | 71 249.00 | 29 021.00 | 100 271.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 849 274.00 | 110 243.00 | 739 031.00 | 849 274.00 |
BT Goods | 112 990.00 | | 112 990.00 | 112 990.00 |
BX Customers and related accounts | 40 271.00 | | 40 271.00 | 40 271.00 |
BZ Other receivables | 226 550.00 | | 226 550.00 | 226 550.00 |
CF Cash and cash equivalents | 46 329.00 | | 46 329.00 | 46 329.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 428 190.00 | | 428 190.00 | 428 190.00 |
CO Grand total (0 to V) | 1 277 464.00 | 110 243.00 | 1 167 221.00 | 1 277 464.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 471 350.00 | | 471 350.00 | 471 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 157 560.00 | 1 157 560.00 | | 1 157 560.00 |
DH Retained earnings | -97 365.00 | | | -97 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | -97 365.00 | | 10 395.00 |
DL TOTAL (I) | 1 078 975.00 | 1 068 580.00 | | 1 078 975.00 |
DQ Provisions for Expenses | 8 144.00 | 12 498.00 | | 8 144.00 |
DR TOTAL (IV) | 8 144.00 | 12 498.00 | | 8 144.00 |
DU Loans and Debts from Credit Institutions (3) | 25 305.00 | 5 395.00 | | 25 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 622.00 | | 1 703.00 |
DX Trade payables and related accounts | 30 383.00 | 79 851.00 | | 30 383.00 |
DY Tax and social security liabilities | 21 289.00 | 35 426.00 | | 21 289.00 |
EA Other liabilities | 1 423.00 | 1 619.00 | | 1 423.00 |
EC TOTAL (IV) | 80 102.00 | 122 913.00 | | 80 102.00 |
EE Grand total (I to V) | 1 167 221.00 | 1 203 990.00 | | 1 167 221.00 |
EG Accrued income and payables due within one year | 66 869.00 | 122 913.00 | | 66 869.00 |
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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 | 981 505.00 | | 981 505.00 | 981 505.00 |
FJ Net sales | 981 505.00 | | 981 505.00 | 981 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FR Total operating income (I) | | | 994 799.00 | |
FS Purchases of goods (including customs duties) | | | 555 681.00 | |
FT Inventory change (goods) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 169 023.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 150 850.00 | |
FZ Social Security Contributions | | | 74 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 144.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 981 375.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | 760.00 | | 796.00 |
A2 TOTAL ASSETS | 43 837.00 | 61 124.00 | | 43 837.00 |
A4 Equity method investments | 12 188.00 | 12 055.00 | | 12 188.00 |
HA Exceptional income from management transactions | 5 346.00 | 49 075.00 | | 5 346.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 12 946.00 | 49 075.00 | | 12 946.00 |
HE Exceptional expenses on management operations | 8 116.00 | 84 186.00 | | 8 116.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 7 945.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | 92 131.00 | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -43 055.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 745.00 | 1 278 982.00 | | 1 007 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 350.00 | 1 376 346.00 | | 997 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395.00 | -97 365.00 | | 10 395.00 |
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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 | 851 078.00 | | 5 697.00 | 851 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 486 350.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 849 274.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 228.00 | | 5 697.00 | 144 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 850.00 | | | 493 850.00 |
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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 | 102 851.00 | 7 392.00 | | 102 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 851.00 | 7 392.00 | | 102 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 498.00 | 8 144.00 | 12 498.00 | 12 498.00 |
7C Grand total | 12 498.00 | 8 144.00 | 12 498.00 | 12 498.00 |
UE of which provisions and reversals: - Operating | | 8 144.00 | 12 498.00 | |
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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 | 30 383.00 | 30 383.00 | | 30 383.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 40 271.00 | 40 271.00 | | 40 271.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VC Group and associates | 192 400.00 | 192 400.00 | | 192 400.00 |
VH Loans with a maturity of more than one year at origin | 25 305.00 | 12 072.00 | 13 233.00 | 25 305.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 36 255.00 | | | 36 255.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 871.00 | 283 871.00 | | 283 871.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 102.00 | 66 869.00 | 13 233.00 | 80 102.00 |
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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 | 4 350.00 | 17 374.00 | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 668.00 | 16 213.00 | | 12 668.00 |
ST Other accounts | 82 064.00 | 94 814.00 | | 82 064.00 |
XQ Rental, rental and co-ownership charges | 74 290.00 | 109 451.00 | | 74 290.00 |
YQ Equipment leasing commitment | 56 897.00 | 65 783.00 | | 56 897.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YW Business tax | 4 952.00 | 4 387.00 | | 4 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 302.00 | 21 761.00 | | 9 302.00 |
YY Amount of VAT collected | 109 992.00 | 132 680.00 | | 109 992.00 |
YZ Total deductible VAT on goods and services | 42 623.00 | 63 090.00 | | 42 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 023.00 | 220 478.00 | | 169 023.00 |
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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 |
