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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 | 25 209.00 | 25 209.00 | | 25 209.00 |
AH Goodwill | 84 987.00 | | 84 987.00 | 84 987.00 |
AT Other tangible assets | 78 596.00 | 70 668.00 | 7 928.00 | 78 596.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 202 600.00 | 95 876.00 | 106 723.00 | 202 600.00 |
BT Goods | 302 210.00 | | 302 210.00 | 302 210.00 |
BX Customers and related accounts | 1 046 876.00 | 3 904.00 | 1 042 972.00 | 1 046 876.00 |
BZ Other receivables | 33 856.00 | | 33 856.00 | 33 856.00 |
CF Cash and cash equivalents | 571 566.00 | | 571 566.00 | 571 566.00 |
CH Prepaid expenses | 39 852.00 | | 39 852.00 | 39 852.00 |
CJ TOTAL (II) | 1 994 359.00 | 3 904.00 | 1 990 455.00 | 1 994 359.00 |
CO Grand total (0 to V) | 2 196 959.00 | 99 780.00 | 2 097 179.00 | 2 196 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 477 986.00 | | | 477 986.00 |
DH Retained earnings | 255 401.00 | | | 255 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 576.00 | | | 262 576.00 |
DL TOTAL (I) | 1 004 356.00 | | | 1 004 356.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 987.00 | | | 84 987.00 |
DX Trade payables and related accounts | 574 146.00 | | | 574 146.00 |
DY Tax and social security liabilities | 362 293.00 | | | 362 293.00 |
EA Other liabilities | 46 787.00 | | | 46 787.00 |
EB Prepaid income (2) | 24 049.00 | | | 24 049.00 |
EC TOTAL (IV) | 1 092 822.00 | | | 1 092 822.00 |
EE Grand total (I to V) | 2 097 179.00 | | | 2 097 179.00 |
EG Accrued income and payables due within one year | 1 092 822.00 | | | 1 092 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 5 148 627.00 | 367 788.00 | 5 516 415.00 | 5 148 627.00 |
FG Production sold - services | 188 268.00 | 12 512.00 | 200 780.00 | 188 268.00 |
FJ Net sales | 5 336 895.00 | 380 300.00 | 5 717 195.00 | 5 336 895.00 |
FO Operating subsidies | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 754 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 365 714.00 | |
FT Inventory change (goods) | | | -31 285.00 | |
FW Other purchases and external expenses | | | 1 113 610.00 | |
FX Taxes, duties, and similar payments | | | 48 398.00 | |
FY Salaries and Wages | | | 607 762.00 | |
FZ Social Security Contributions | | | 265 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 8 737.00 | |
GF Total Operating Expenses (II) | | | 5 391 448.00 | |
GG - OPERATING RESULT (I - II) | | | 363 510.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 354.00 | | | 21 354.00 |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HA Exceptional income from management transactions | 4 904.00 | | | 4 904.00 |
HB Exceptional income from capital transactions | 9 833.00 | 2 750.00 | | 9 833.00 |
HD Total exceptional income (VII) | 4 904.00 | | | 4 904.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1.00 | 72.00 | | 1.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | | | 4 854.00 |
HK Income tax | 105 753.00 | | | 105 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 862.00 | | | 5 759 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 287.00 | | | 5 497 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 576.00 | | | 262 576.00 |
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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 | 201 998.00 | | 4 204.00 | 201 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 13 808.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 202 600.00 | |
IO DECREASES Total including other intangible assets | | | 110 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 78 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 196.00 | | | 110 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 929.00 | | 3 978.00 | 76 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 873.00 | | 225.00 | 14 873.00 |
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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 | 88 837.00 | 9 351.00 | 2 312.00 | 88 837.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | | | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 628.00 | 9 351.00 | 2 312.00 | 63 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | 16 408.00 | 3 904.00 | 16 408.00 | 16 408.00 |
7B Total provisions for depreciation | 16 408.00 | 3 904.00 | 16 408.00 | 16 408.00 |
7C Grand total | 16 408.00 | 3 904.00 | 16 408.00 | 16 408.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | 16 408.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 574 146.00 | 574 146.00 | | 574 146.00 |
8C Staff and Related Accounts | 121 270.00 | 121 270.00 | | 121 270.00 |
8D Social Security and Other Social Organizations | 74 608.00 | 74 608.00 | | 74 608.00 |
8E Income Taxes | 56 612.00 | 56 612.00 | | 56 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 787.00 | 46 787.00 | | 46 787.00 |
8L Deferred income | 24 049.00 | 24 049.00 | | 24 049.00 |
UT Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
UX Other trade receivables | 1 042 192.00 | 1 042 192.00 | | 1 042 192.00 |
UY Staff and related accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 4 685.00 | 4 685.00 | | 4 685.00 |
VB VAT | 24 898.00 | 24 898.00 | | 24 898.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 84 987.00 | 84 987.00 | | 84 987.00 |
VM Income taxes | 39 222.00 | 39 222.00 | | 39 222.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 39 852.00 | 39 852.00 | | 39 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 392.00 | 1 120 584.00 | 13 808.00 | 1 134 392.00 |
VW VAT | 90 731.00 | 90 731.00 | | 90 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 822.00 | 1 092 822.00 | | 1 092 822.00 |
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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 | 26 199.00 | | | 26 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 348.00 | | | 37 348.00 |
ST Other accounts | 419 413.00 | | | 419 413.00 |
XQ Rental, rental and co-ownership charges | 655 714.00 | | | 655 714.00 |
YT Subcontracting | 1 135.00 | | | 1 135.00 |
YU External personnel | 3 093.00 | | | 3 093.00 |
YW Business tax | 22 199.00 | | | 22 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 857.00 | | | 45 857.00 |
YY Amount of VAT collected | 1 073 150.00 | | | 1 073 150.00 |
YZ Total deductible VAT on goods and services | 105 035.00 | | | 105 035.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 610.00 | | | 1 113 610.00 |
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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 | 12.00 | | | 12.00 |
