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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 96 952.00 | 88 215.00 | 8 737.00 | 96 952.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 272 502.00 | 88 817.00 | 183 685.00 | 272 502.00 |
BT Goods | 208 810.00 | | 208 810.00 | 208 810.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 319 503.00 | | 319 503.00 | 319 503.00 |
CJ TOTAL (II) | 551 047.00 | | 551 047.00 | 551 047.00 |
CO Grand total (0 to V) | 823 549.00 | 88 817.00 | 734 732.00 | 823 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 345 108.00 | 407 183.00 | | 345 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 900.00 | -62 075.00 | | 114 900.00 |
DL TOTAL (I) | 512 809.00 | 397 908.00 | | 512 809.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 108.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 16 703.00 | | 16 703.00 |
DX Trade payables and related accounts | 134 831.00 | 98 617.00 | | 134 831.00 |
DY Tax and social security liabilities | 66 552.00 | 75 024.00 | | 66 552.00 |
EA Other liabilities | 3 508.00 | 2 935.00 | | 3 508.00 |
EC TOTAL (IV) | 221 923.00 | 193 387.00 | | 221 923.00 |
EE Grand total (I to V) | 734 732.00 | 591 295.00 | | 734 732.00 |
EG Accrued income and payables due within one year | 221 923.00 | 193 387.00 | | 221 923.00 |
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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 | 256 491.00 | | 256 491.00 | 256 491.00 |
FJ Net sales | 256 491.00 | | 256 491.00 | 256 491.00 |
FO Operating subsidies | | | 118 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 008.00 | |
FS Purchases of goods (including customs duties) | | | 143 854.00 | |
FT Inventory change (goods) | | | -20 738.00 | |
FW Other purchases and external expenses | | | 81 751.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 41 572.00 | |
FZ Social Security Contributions | | | 7 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 259 452.00 | |
GG - OPERATING RESULT (I - II) | | | 115 556.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | 4 285.00 | | 307.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 6 338.00 | | |
HD Total exceptional income (VII) | | 6 338.00 | | |
HE Exceptional expenses on management operations | 135.00 | 953.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 338.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 291.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -953.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 162.00 | 162 285.00 | | 375 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 261.00 | 224 360.00 | | 260 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 900.00 | -62 075.00 | | 114 900.00 |
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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 | 268 402.00 | | 4 100.00 | 268 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 121.00 | |
I4 DECREASES Grand Total | | | 272 502.00 | |
IO DECREASES Total including other intangible assets | | | 145 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 429.00 | | | 145 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 852.00 | | 4 100.00 | 92 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 121.00 | | | 30 121.00 |
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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 | 86 914.00 | 1 902.00 | | 86 914.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 312.00 | 1 902.00 | | 86 312.00 |
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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 | 134 831.00 | 134 831.00 | | 134 831.00 |
8C Staff and Related Accounts | 49 913.00 | 49 913.00 | | 49 913.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UP Loans | 12 500.00 | 6 000.00 | 6 500.00 | 12 500.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 855.00 | 28 734.00 | 24 121.00 | 52 855.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 923.00 | 221 923.00 | | 221 923.00 |
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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 | 1 565.00 | 1 325.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 721.00 | 28 615.00 | | 26 721.00 |
ST Other accounts | 22 692.00 | 17 874.00 | | 22 692.00 |
XQ Rental, rental and co-ownership charges | 32 337.00 | 27 913.00 | | 32 337.00 |
YW Business tax | 1 933.00 | 1 957.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | 3 282.00 | | 3 498.00 |
YY Amount of VAT collected | 52 240.00 | 24 527.00 | | 52 240.00 |
YZ Total deductible VAT on goods and services | 29 839.00 | 7 030.00 | | 29 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 751.00 | 74 403.00 | | 81 751.00 |
