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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 915.00 | 1 376.00 | 2 292.00 |
AT Other tangible assets | 267 430.00 | 199 061.00 | 68 368.00 | 267 430.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 360 206.00 | 200 977.00 | 159 228.00 | 360 206.00 |
BT Goods | 243 528.00 | 46 658.00 | 196 870.00 | 243 528.00 |
BX Customers and related accounts | 14 041.00 | | 14 041.00 | 14 041.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 458 862.00 | | 458 862.00 | 458 862.00 |
CH Prepaid expenses | 24 845.00 | | 24 845.00 | 24 845.00 |
CJ TOTAL (II) | 752 739.00 | 46 658.00 | 706 080.00 | 752 739.00 |
CO Grand total (0 to V) | 1 112 945.00 | 247 636.00 | 865 309.00 | 1 112 945.00 |
CU Other investments | 15 321.00 | | 15 321.00 | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 132 373.00 | | | 132 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 320.00 | | | 133 320.00 |
DL TOTAL (I) | 307 617.00 | | | 307 617.00 |
DU Loans and Debts from Credit Institutions (3) | 188 669.00 | | | 188 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 386.00 | | | 104 386.00 |
DX Trade payables and related accounts | 84 330.00 | | | 84 330.00 |
DY Tax and social security liabilities | 180 304.00 | | | 180 304.00 |
EC TOTAL (IV) | 557 691.00 | | | 557 691.00 |
EE Grand total (I to V) | 865 309.00 | | | 865 309.00 |
EG Accrued income and payables due within one year | 531 521.00 | | | 531 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | | | 2 293.00 |
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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 | 1 734 358.00 | | 1 734 358.00 | 1 734 358.00 |
FJ Net sales | 1 734 358.00 | | 1 734 358.00 | 1 734 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 736 976.00 | |
FS Purchases of goods (including customs duties) | | | 702 387.00 | |
FT Inventory change (goods) | | | -11 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 224 661.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 413 595.00 | |
FZ Social Security Contributions | | | 188 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 482.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 562 148.00 | |
GG - OPERATING RESULT (I - II) | | | 174 827.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
A2 TOTAL ASSETS | 105 001.00 | | | 105 001.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 42 944.00 | | | 42 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 976.00 | | | 1 740 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 656.00 | | | 1 607 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 320.00 | | | 133 320.00 |
HP References: Equipment leasing | 20 489.00 | | | 20 489.00 |
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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 | 350 650.00 | | 36 555.00 | 350 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 483.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 360 206.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 269 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 166.00 | | 36 555.00 | 260 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 483.00 | | | 61 483.00 |
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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 | 211 520.00 | 16 456.00 | 27 000.00 | 211 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 520.00 | 16 456.00 | 27 000.00 | 210 520.00 |
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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 | 27 176.00 | 19 482.00 | | 27 176.00 |
7B Total provisions for depreciation | 27 176.00 | 19 482.00 | | 27 176.00 |
7C Grand total | 27 176.00 | 19 482.00 | | 27 176.00 |
UE of which provisions and reversals: - Operating | | 19 482.00 | | |
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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 | 84 330.00 | 84 330.00 | | 84 330.00 |
8C Staff and Related Accounts | 97 757.00 | 97 757.00 | | 97 757.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
8E Income Taxes | 13 094.00 | 13 094.00 | | 13 094.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
UX Other trade receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 186 376.00 | 160 206.00 | 26 169.00 | 186 376.00 |
VI Group and Associates | 104 386.00 | 104 386.00 | | 104 386.00 |
VK Loans repaid during the year | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 24 845.00 | 24 845.00 | | 24 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 494.00 | 50 347.00 | 46 147.00 | 96 494.00 |
VW VAT | 22 907.00 | 22 907.00 | | 22 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 691.00 | 531 521.00 | 26 169.00 | 557 691.00 |
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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 | 4 905.00 | | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 606.00 | | | 9 606.00 |
ST Other accounts | 164 361.00 | | | 164 361.00 |
XQ Rental, rental and co-ownership charges | 45 481.00 | | | 45 481.00 |
YT Subcontracting | 6 325.00 | | | 6 325.00 |
YV Retrocessions of fees, commissions and brokerage | -1 112.00 | | | -1 112.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 478.00 | | | 6 478.00 |
YY Amount of VAT collected | 346 866.00 | | | 346 866.00 |
YZ Total deductible VAT on goods and services | 167 428.00 | | | 167 428.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 661.00 | | | 224 661.00 |
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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 | 4.00 | | | 4.00 |
