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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 159 522.00 | 131 526.00 | 27 996.00 | 159 522.00 |
BH Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 203 234.00 | 151 526.00 | 51 708.00 | 203 234.00 |
BT Goods | 797 758.00 | | 797 758.00 | 797 758.00 |
BX Customers and related accounts | 222 201.00 | | 222 201.00 | 222 201.00 |
BZ Other receivables | 160 892.00 | | 160 892.00 | 160 892.00 |
CF Cash and cash equivalents | 360 160.00 | | 360 160.00 | 360 160.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 1 565 520.00 | | 1 565 520.00 | 1 565 520.00 |
CO Grand total (0 to V) | 1 768 754.00 | 151 526.00 | 1 617 228.00 | 1 768 754.00 |
CU Other investments | 12 303.00 | | 12 303.00 | 12 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 433 031.00 | | | 433 031.00 |
DH Retained earnings | 344 104.00 | | | 344 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 572.00 | | | 70 572.00 |
DL TOTAL (I) | 913 707.00 | | | 913 707.00 |
DQ Provisions for Expenses | 20 831.00 | | | 20 831.00 |
DR TOTAL (IV) | 20 831.00 | | | 20 831.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 628.00 | | | 332 628.00 |
DX Trade payables and related accounts | 144 343.00 | | | 144 343.00 |
DY Tax and social security liabilities | 193 823.00 | | | 193 823.00 |
EA Other liabilities | 11 653.00 | | | 11 653.00 |
EC TOTAL (IV) | 682 690.00 | | | 682 690.00 |
EE Grand total (I to V) | 1 617 228.00 | | | 1 617 228.00 |
EG Accrued income and payables due within one year | 682 690.00 | | | 682 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 158 448.00 | | 1 158 448.00 | 1 158 448.00 |
FJ Net sales | 1 158 448.00 | | 1 158 448.00 | 1 158 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 307.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 170 938.00 | |
FW Other purchases and external expenses | | | 457 113.00 | |
FX Taxes, duties, and similar payments | | | 24 265.00 | |
FY Salaries and Wages | | | 495 359.00 | |
FZ Social Security Contributions | | | 172 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 569.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 165 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 008.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 286.00 | |
GP Total financial income (V) | | | 67 692.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 307.00 | | | 12 307.00 |
A2 TOTAL ASSETS | 62 975.00 | | | 62 975.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 24 580.00 | | | 24 580.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 748.00 | | | 22 748.00 |
HK Income tax | 22 520.00 | | | 22 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 210.00 | | | 1 263 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 638.00 | | | 1 192 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 572.00 | | | 70 572.00 |
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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 | 194 148.00 | | 10 963.00 | 194 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 212.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 203 234.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 159 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 876.00 | | 10 523.00 | 150 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | 440.00 | 22 772.00 |
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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 | 140 152.00 | 11 488.00 | 113.00 | 140 152.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 152.00 | 11 488.00 | 113.00 | 120 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 342.00 | 5 569.00 | 1 080.00 | 16 342.00 |
6X Other provisions for depreciation | 66 286.00 | | 66 286.00 | 66 286.00 |
7B Total provisions for depreciation | 66 286.00 | | 66 286.00 | 66 286.00 |
7C Grand total | 82 628.00 | 5 569.00 | 67 366.00 | 82 628.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | | |
UG - Financial | | | 66 286.00 | |
UJ - Exceptional | | | 1 080.00 | |
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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 | 144 343.00 | 144 343.00 | | 144 343.00 |
8C Staff and Related Accounts | 64 569.00 | 64 569.00 | | 64 569.00 |
8D Social Security and Other Social Organizations | 52 095.00 | 52 095.00 | | 52 095.00 |
8E Income Taxes | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
UT Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
UX Other trade receivables | 222 201.00 | 222 201.00 | | 222 201.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VC Group and associates | 139 045.00 | 139 045.00 | | 139 045.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 332 628.00 | 332 628.00 | | 332 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 511.00 | 407 602.00 | 10 909.00 | 418 511.00 |
VW VAT | 56 347.00 | 56 347.00 | | 56 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 690.00 | 682 690.00 | | 682 690.00 |
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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 | 22 209.00 | | | 22 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 388.00 | | | 191 388.00 |
ST Other accounts | 195 192.00 | | | 195 192.00 |
XQ Rental, rental and co-ownership charges | 65 996.00 | | | 65 996.00 |
YU External personnel | 4 537.00 | | | 4 537.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 265.00 | | | 24 265.00 |
YY Amount of VAT collected | 240 945.00 | | | 240 945.00 |
YZ Total deductible VAT on goods and services | 52 182.00 | | | 52 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 113.00 | | | 457 113.00 |
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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 | 6.00 | | | 6.00 |
