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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 71 640.00 | 67 249.00 | 4 391.00 | 71 640.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 270 484.00 | 68 939.00 | 201 545.00 | 270 484.00 |
BT Goods | 265 766.00 | 26 402.00 | 239 364.00 | 265 766.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 441 863.00 | | 441 863.00 | 441 863.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 717 633.00 | 26 402.00 | 691 231.00 | 717 633.00 |
CO Grand total (0 to V) | 988 118.00 | 95 341.00 | 892 776.00 | 988 118.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
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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 | | 1 000.00 |
DG Other reserves | 261 777.00 | 266 469.00 | | 261 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 339.00 | -4 692.00 | | 75 339.00 |
DL TOTAL (I) | 348 116.00 | 272 777.00 | | 348 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 819.00 | 447 932.00 | | 473 819.00 |
DX Trade payables and related accounts | 47 454.00 | 63 888.00 | | 47 454.00 |
DY Tax and social security liabilities | 23 387.00 | 17 464.00 | | 23 387.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 544 660.00 | 529 420.00 | | 544 660.00 |
EE Grand total (I to V) | 892 776.00 | 802 197.00 | | 892 776.00 |
EG Accrued income and payables due within one year | 544 660.00 | 529 420.00 | | 544 660.00 |
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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 | 330 920.00 | | 330 920.00 | 330 920.00 |
FJ Net sales | 330 920.00 | | 330 920.00 | 330 920.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 127.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 376 559.00 | |
FS Purchases of goods (including customs duties) | | | 143 003.00 | |
FT Inventory change (goods) | | | 16 117.00 | |
FW Other purchases and external expenses | | | 50 836.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 24 985.00 | |
FZ Social Security Contributions | | | 5 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 579.00 | |
GG - OPERATING RESULT (I - II) | | | 103 981.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | 2 970.00 | | 5 995.00 |
A2 TOTAL ASSETS | 1 374.00 | 1 734.00 | | 1 374.00 |
HA Exceptional income from management transactions | | 6 758.00 | | |
HD Total exceptional income (VII) | | 6 758.00 | | |
HE Exceptional expenses on management operations | 84.00 | 5 711.00 | | 84.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 631.00 | 5 711.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 1 046.00 | | -631.00 |
HK Income tax | 24 513.00 | -892.00 | | 24 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 682.00 | 241 800.00 | | 376 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 343.00 | 246 492.00 | | 301 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 339.00 | -4 692.00 | | 75 339.00 |
HP References: Equipment leasing | 656.00 | 4 486.00 | | 656.00 |
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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 | 283 642.00 | | | 283 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | 13 158.00 | 270 484.00 | |
IO DECREASES Total including other intangible assets | | | 196 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 158.00 | 71 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 690.00 | | | 196 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 798.00 | | | 84 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 78 934.00 | 3 163.00 | 13 158.00 | 78 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 244.00 | 3 163.00 | 13 158.00 | 77 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 132.00 | 26 402.00 | 28 132.00 | 28 132.00 |
7B Total provisions for depreciation | 28 132.00 | 26 402.00 | 28 132.00 | 28 132.00 |
7C Grand total | 28 132.00 | 26 402.00 | 28 132.00 | 28 132.00 |
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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 | 47 454.00 | 47 454.00 | | 47 454.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VI Group and Associates | 473 819.00 | 473 819.00 | | 473 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 159.00 | 12 159.00 | | 12 159.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 660.00 | 544 660.00 | | 544 660.00 |
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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 | 1 535.00 | 2 000.00 | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 026.00 | 4 791.00 | | 5 026.00 |
ST Other accounts | 12 537.00 | 18 931.00 | | 12 537.00 |
XQ Rental, rental and co-ownership charges | 31 459.00 | 26 443.00 | | 31 459.00 |
YT Subcontracting | 1 813.00 | 1 450.00 | | 1 813.00 |
YW Business tax | 1 359.00 | 632.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | 2 632.00 | | 2 894.00 |
YY Amount of VAT collected | 66 184.00 | 45 504.00 | | 66 184.00 |
YZ Total deductible VAT on goods and services | 6 179.00 | 36 867.00 | | 6 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 836.00 | 51 614.00 | | 50 836.00 |
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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 |
