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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 | 29 923.00 | 29 923.00 | | 29 923.00 |
AT Other tangible assets | 183 957.00 | 112 800.00 | 71 157.00 | 183 957.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 214 480.00 | 142 723.00 | 71 757.00 | 214 480.00 |
BT Goods | 177 847.00 | | 177 847.00 | 177 847.00 |
BX Customers and related accounts | 20 038.00 | | 20 038.00 | 20 038.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CF Cash and cash equivalents | 217 011.00 | | 217 011.00 | 217 011.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 443 339.00 | | 443 339.00 | 443 339.00 |
CO Grand total (0 to V) | 657 820.00 | 142 723.00 | 515 097.00 | 657 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -20 177.00 | | | -20 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | | | 22 744.00 |
DL TOTAL (I) | 102 566.00 | | | 102 566.00 |
DU Loans and Debts from Credit Institutions (3) | 159 645.00 | | | 159 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 675.00 | | | 52 675.00 |
DX Trade payables and related accounts | 175 479.00 | | | 175 479.00 |
DY Tax and social security liabilities | 23 285.00 | | | 23 285.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 412 530.00 | | | 412 530.00 |
EE Grand total (I to V) | 515 097.00 | | | 515 097.00 |
EG Accrued income and payables due within one year | 407 890.00 | | | 407 890.00 |
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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 | 886 762.00 | 305.00 | 887 067.00 | 886 762.00 |
FG Production sold - services | 13 560.00 | | 13 560.00 | 13 560.00 |
FJ Net sales | 900 322.00 | 305.00 | 900 627.00 | 900 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 904 850.00 | |
FS Purchases of goods (including customs duties) | | | 513 615.00 | |
FT Inventory change (goods) | | | 35 447.00 | |
FW Other purchases and external expenses | | | 138 067.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 116 660.00 | |
FZ Social Security Contributions | | | 24 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GE Other Expenses | | | 27 629.00 | |
GF Total Operating Expenses (II) | | | 881 262.00 | |
GG - OPERATING RESULT (I - II) | | | 23 587.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 149.00 | | | 4 149.00 |
A4 Equity method investments | 27 597.00 | | | 27 597.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 042.00 | | | 906 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 298.00 | | | 883 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | | | 22 744.00 |
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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 | 202 220.00 | | 19 260.00 | 202 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 214 480.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 183 957.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 29 923.00 | | | 29 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 847.00 | | 19 110.00 | 171 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 150.00 | 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 124 441.00 | 18 281.00 | | 124 441.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 518.00 | 18 281.00 | | 94 518.00 |
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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 | 175 479.00 | 175 479.00 | | 175 479.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 20 038.00 | 20 038.00 | | 20 038.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VH Loans with a maturity of more than one year at origin | 159 645.00 | 155 005.00 | 4 640.00 | 159 645.00 |
VI Group and Associates | 52 675.00 | 52 675.00 | | 52 675.00 |
VK Loans repaid during the year | 55 354.00 | | | 55 354.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 081.00 | 48 481.00 | 600.00 | 49 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 530.00 | 407 890.00 | 4 640.00 | 412 530.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | | | 4 843.00 |
ST Other accounts | 59 719.00 | | | 59 719.00 |
XQ Rental, rental and co-ownership charges | 64 924.00 | | | 64 924.00 |
YU External personnel | 8 580.00 | | | 8 580.00 |
YW Business tax | 3 833.00 | | | 3 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 301.00 | | | 7 301.00 |
YY Amount of VAT collected | 176 692.00 | | | 176 692.00 |
YZ Total deductible VAT on goods and services | 132 652.00 | | | 132 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 067.00 | | | 138 067.00 |
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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 |
