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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 578.00 | 1 958.00 | 620.00 | 2 578.00 |
AT Other tangible assets | 324 972.00 | 118 815.00 | 206 157.00 | 324 972.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 343 195.00 | 121 323.00 | 221 872.00 | 343 195.00 |
BX Customers and related accounts | 141 763.00 | 1 101.00 | 140 662.00 | 141 763.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CD Marketable securities | 86 527.00 | | 86 527.00 | 86 527.00 |
CF Cash and cash equivalents | 306 181.00 | | 306 181.00 | 306 181.00 |
CJ TOTAL (II) | 538 581.00 | 1 101.00 | 537 481.00 | 538 581.00 |
CO Grand total (0 to V) | 881 777.00 | 122 424.00 | 759 353.00 | 881 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 390 363.00 | 365 155.00 | | 390 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 771.00 | 25 208.00 | | 49 771.00 |
DL TOTAL (I) | 456 634.00 | 406 863.00 | | 456 634.00 |
DU Loans and Debts from Credit Institutions (3) | 85 767.00 | 109 271.00 | | 85 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 777.00 | 75 961.00 | | 69 777.00 |
DX Trade payables and related accounts | 122 716.00 | 138 999.00 | | 122 716.00 |
DY Tax and social security liabilities | 24 458.00 | 25 273.00 | | 24 458.00 |
EC TOTAL (IV) | 302 718.00 | 349 505.00 | | 302 718.00 |
EE Grand total (I to V) | 759 353.00 | 756 368.00 | | 759 353.00 |
EG Accrued income and payables due within one year | 240 648.00 | 263 746.00 | | 240 648.00 |
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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 | 2 580 622.00 | 142 330.00 | 2 722 952.00 | 2 580 622.00 |
FG Production sold - services | 9 275.00 | | 9 275.00 | 9 275.00 |
FJ Net sales | 2 589 897.00 | 142 330.00 | 2 732 227.00 | 2 589 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 2 734 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 491.00 | |
FW Other purchases and external expenses | | | 58 531.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 61 677.00 | |
FZ Social Security Contributions | | | 27 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 465.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 726 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 019.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 198.00 | 25 741.00 | | 23 198.00 |
HB Exceptional income from capital transactions | 55 000.00 | 5 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 5 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 5 000.00 | | 55 000.00 |
HK Income tax | 12 472.00 | 4 383.00 | | 12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 225.00 | 2 535 767.00 | | 2 789 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 454.00 | 2 510 558.00 | | 2 739 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 771.00 | 25 208.00 | | 49 771.00 |
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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 | 158 158.00 | | 185 500.00 | 158 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 463.00 | 343 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 327 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 512.00 | | 185 500.00 | 142 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 89 321.00 | 32 465.00 | 463.00 | 89 321.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 771.00 | 32 465.00 | 463.00 | 88 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 387.00 | | 1 286.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | | 1 286.00 | 2 387.00 |
7C Grand total | 2 387.00 | | 1 286.00 | 2 387.00 |
UE of which provisions and reversals: - Operating | | | 1 286.00 | |
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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 | 122 716.00 | 122 716.00 | | 122 716.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
UX Other trade receivables | 140 552.00 | 140 552.00 | | 140 552.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 85 759.00 | 23 689.00 | 62 070.00 | 85 759.00 |
VI Group and Associates | 69 777.00 | 69 777.00 | | 69 777.00 |
VK Loans repaid during the year | 23 503.00 | | | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 874.00 | 145 874.00 | | 145 874.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 718.00 | 240 648.00 | 62 070.00 | 302 718.00 |
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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 | 3 759.00 | 4 721.00 | | 3 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | 4 958.00 | | 5 046.00 |
ST Other accounts | 43 563.00 | 60 793.00 | | 43 563.00 |
XQ Rental, rental and co-ownership charges | 9 701.00 | 11 150.00 | | 9 701.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | 127.00 | | 100.00 |
YW Business tax | 938.00 | 826.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 697.00 | 5 547.00 | | 4 697.00 |
YY Amount of VAT collected | 271 419.00 | 232 220.00 | | 271 419.00 |
YZ Total deductible VAT on goods and services | 281 486.00 | 233 897.00 | | 281 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 531.00 | 77 027.00 | | 58 531.00 |
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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 | 1.00 | | | 1.00 |
