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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 | 5 500.00 | 1 937.00 | 3 563.00 | 5 500.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AT Other tangible assets | 61 751.00 | 17 336.00 | 44 415.00 | 61 751.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 919 558.00 | 19 273.00 | 900 285.00 | 919 558.00 |
BT Goods | 97 160.00 | | 97 160.00 | 97 160.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CD Marketable securities | 50 800.00 | 3 714.00 | 47 086.00 | 50 800.00 |
CF Cash and cash equivalents | 80 619.00 | | 80 619.00 | 80 619.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 270 478.00 | 3 714.00 | 266 764.00 | 270 478.00 |
CO Grand total (0 to V) | 1 190 036.00 | 22 987.00 | 1 167 049.00 | 1 190 036.00 |
CP Shares due in less than one year | 6 407.00 | | | 6 407.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DG Other reserves | 32 737.00 | | | 32 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 013.00 | 83 737.00 | | 118 013.00 |
DL TOTAL (I) | 161 750.00 | 93 737.00 | | 161 750.00 |
DU Loans and Debts from Credit Institutions (3) | 717 932.00 | 794 266.00 | | 717 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 307.00 | 120 435.00 | | 144 307.00 |
DX Trade payables and related accounts | 93 030.00 | 93 803.00 | | 93 030.00 |
DY Tax and social security liabilities | 49 439.00 | 62 068.00 | | 49 439.00 |
EB Prepaid income (2) | 590.00 | 1 325.00 | | 590.00 |
EC TOTAL (IV) | 1 005 299.00 | 1 071 897.00 | | 1 005 299.00 |
EE Grand total (I to V) | 1 167 049.00 | 1 165 634.00 | | 1 167 049.00 |
EG Accrued income and payables due within one year | 364 145.00 | 347 487.00 | | 364 145.00 |
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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 | 1 029 581.00 | | 1 029 581.00 | 1 029 581.00 |
FG Production sold - services | 210 309.00 | | 210 309.00 | 210 309.00 |
FJ Net sales | 1 239 890.00 | | 1 239 890.00 | 1 239 890.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 259 505.00 | |
FS Purchases of goods (including customs duties) | | | 777 968.00 | |
FT Inventory change (goods) | | | -783.00 | |
FW Other purchases and external expenses | | | 101 368.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 125 937.00 | |
FZ Social Security Contributions | | | 60 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 086 132.00 | |
GG - OPERATING RESULT (I - II) | | | 173 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 714.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 311.00 | 7 229.00 | | 9 311.00 |
A2 TOTAL ASSETS | 46 306.00 | 53 691.00 | | 46 306.00 |
HE Exceptional expenses on management operations | 3 172.00 | 1 226.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 3 172.00 | 1 286.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | -1 286.00 | | -3 172.00 |
HK Income tax | 44 642.00 | 27 540.00 | | 44 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 198.00 | 1 664 215.00 | | 1 260 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 185.00 | 1 580 478.00 | | 1 142 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 013.00 | 83 737.00 | | 118 013.00 |
HP References: Equipment leasing | 9 441.00 | 5 322.00 | | 9 441.00 |
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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 | 911 024.00 | | 8 534.00 | 911 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | | | 919 558.00 | |
IO DECREASES Total including other intangible assets | | | 850 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 500.00 | | | 850 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 898.00 | | 7 853.00 | 53 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | 681.00 | 6 626.00 |
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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 | 7 500.00 | 11 773.00 | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 1 100.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663.00 | 10 673.00 | | 6 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 714.00 | | |
7B Total provisions for depreciation | | 3 714.00 | | |
7C Grand total | | 3 714.00 | | |
UG - Financial | | 3 714.00 | | |
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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 | 93 030.00 | 93 030.00 | | 93 030.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 14 844.00 | 14 844.00 | | 14 844.00 |
8E Income Taxes | 17 102.00 | 17 102.00 | | 17 102.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 23 120.00 | 23 120.00 | | 23 120.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 717 932.00 | 76 779.00 | 372 647.00 | 717 932.00 |
VI Group and Associates | 144 307.00 | 144 307.00 | | 144 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 307.00 | 48 307.00 | | 48 307.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 299.00 | 364 145.00 | 372 647.00 | 1 005 299.00 |
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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 | 8 792.00 | 43 239.00 | | 8 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 598.00 | 28 149.00 | | 6 598.00 |
ST Other accounts | 42 641.00 | 55 586.00 | | 42 641.00 |
XQ Rental, rental and co-ownership charges | 46 746.00 | 51 488.00 | | 46 746.00 |
YQ Equipment leasing commitment | 27 794.00 | 9 571.00 | | 27 794.00 |
YT Subcontracting | 5 384.00 | 5 725.00 | | 5 384.00 |
YW Business tax | 537.00 | 467.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | 43 706.00 | | 9 330.00 |
YY Amount of VAT collected | 61 284.00 | 77 482.00 | | 61 284.00 |
YZ Total deductible VAT on goods and services | 49 556.00 | 77 349.00 | | 49 556.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 368.00 | 140 948.00 | | 101 368.00 |
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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 | 3.00 | | | 3.00 |
