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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 | 91.00 | 91.00 | | 91.00 |
AJ Other Intangible Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
AT Other tangible assets | 33 876.00 | 27 467.00 | 6 408.00 | 33 876.00 |
BB Receivables related to investments | 171 021.00 | 140 000.00 | 31 021.00 | 171 021.00 |
BJ TOTAL (I) | 375 125.00 | 169 959.00 | 205 166.00 | 375 125.00 |
BX Customers and related accounts | 273 096.00 | | 273 096.00 | 273 096.00 |
BZ Other receivables | 76 546.00 | 47 268.00 | 29 277.00 | 76 546.00 |
CF Cash and cash equivalents | 417 667.00 | | 417 667.00 | 417 667.00 |
CJ TOTAL (II) | 767 310.00 | 47 268.00 | 720 041.00 | 767 310.00 |
CO Grand total (0 to V) | 1 142 436.00 | 217 228.00 | 925 208.00 | 1 142 436.00 |
CU Other investments | 162 936.00 | 2 400.00 | 160 536.00 | 162 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 661 032.00 | | | 661 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 384.00 | | | 53 384.00 |
DL TOTAL (I) | 723 217.00 | | | 723 217.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 977.00 | | | 109 977.00 |
DX Trade payables and related accounts | 13 020.00 | | | 13 020.00 |
DY Tax and social security liabilities | 78 131.00 | | | 78 131.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 201 991.00 | | | 201 991.00 |
EE Grand total (I to V) | 925 208.00 | | | 925 208.00 |
EG Accrued income and payables due within one year | 201 991.00 | | | 201 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 610.00 | | 498 610.00 | 498 610.00 |
FJ Net sales | 498 610.00 | | 498 610.00 | 498 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FR Total operating income (I) | | | 500 707.00 | |
FW Other purchases and external expenses | | | 59 026.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 232 898.00 | |
FZ Social Security Contributions | | | 18 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 319 281.00 | |
GG - OPERATING RESULT (I - II) | | | 181 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 543.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 21 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 400.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 143 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HK Income tax | 7 120.00 | | | 7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 658.00 | | | 523 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 273.00 | | | 470 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 384.00 | | | 53 384.00 |
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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 | 362 961.00 | 217.00 | 21 050.00 | 362 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 957.00 | |
I4 DECREASES Grand Total | | 9 103.00 | 375 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 103.00 | 33 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 291.00 | | | 7 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 979.00 | | | 42 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 690.00 | 217.00 | 21 050.00 | 312 690.00 |
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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 | 31 017.00 | 5 644.00 | 9 103.00 | 31 017.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 925.00 | 5 644.00 | 9 103.00 | 30 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 400 000.00 | | |
6X Other provisions for depreciation | 48 769.00 | | 1 501.00 | 48 769.00 |
7B Total provisions for depreciation | 48 769.00 | 142 400.00 | 1 501.00 | 48 769.00 |
7C Grand total | 48 769.00 | 142 400.00 | 1 501.00 | 48 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 501.00 | |
UG - Financial | | 142 400.00 | | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8C Staff and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 171 021.00 | | | 171 021.00 |
UX Other trade receivables | 273 096.00 | | | 273 096.00 |
VB VAT | 5 991.00 | | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 109 977.00 | 109 977.00 | | 109 977.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VM Income taxes | 19 974.00 | | | 19 974.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 268.00 | | | 47 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 664.00 | 349 643.00 | 171 021.00 | 520 664.00 |
VW VAT | 45 508.00 | 45 508.00 | | 45 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 991.00 | 201 991.00 | | 201 991.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 819.00 | | | 7 819.00 |
ST Other accounts | 44 754.00 | | | 44 754.00 |
XQ Rental, rental and co-ownership charges | 6 453.00 | | | 6 453.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | | | 2 715.00 |
YY Amount of VAT collected | 97 371.00 | | | 97 371.00 |
YZ Total deductible VAT on goods and services | 7 092.00 | | | 7 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 026.00 | | | 59 026.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
