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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 11 244.00 | | 11 244.00 | 11 244.00 |
BX Customers and related accounts | 7 437.00 | | 7 437.00 | 7 437.00 |
BZ Other receivables | 337 871.00 | | 337 871.00 | 337 871.00 |
CF Cash and cash equivalents | 156 867.00 | | 156 867.00 | 156 867.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 502 545.00 | | 502 545.00 | 502 545.00 |
CO Grand total (0 to V) | 513 788.00 | | 513 788.00 | 513 788.00 |
CP Shares due in less than one year | 11 244.00 | | | 11 244.00 |
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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 | 91 778.00 | | | 91 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 032.00 | | | 96 032.00 |
DL TOTAL (I) | 196 610.00 | | | 196 610.00 |
DU Loans and Debts from Credit Institutions (3) | 115 412.00 | | | 115 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 135 921.00 | | | 135 921.00 |
DY Tax and social security liabilities | 62 526.00 | | | 62 526.00 |
EC TOTAL (IV) | 317 179.00 | | | 317 179.00 |
EE Grand total (I to V) | 513 788.00 | | | 513 788.00 |
EG Accrued income and payables due within one year | 246 759.00 | | | 246 759.00 |
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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 | 646 243.00 | | 646 243.00 | 646 243.00 |
FG Production sold - services | 272 284.00 | | 272 284.00 | 272 284.00 |
FJ Net sales | 918 527.00 | | 918 527.00 | 918 527.00 |
FO Operating subsidies | | | 4 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FR Total operating income (I) | | | 925 656.00 | |
FS Purchases of goods (including customs duties) | | | 453 209.00 | |
FT Inventory change (goods) | | | 108 685.00 | |
FW Other purchases and external expenses | | | 131 003.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 109 196.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 586.00 | |
GE Other Expenses | | | 24 952.00 | |
GF Total Operating Expenses (II) | | | 889 239.00 | |
GG - OPERATING RESULT (I - II) | | | 36 417.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 724.00 | | | 22 724.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HF Exceptional expenses on capital transactions | 160 033.00 | | | 160 033.00 |
HH Total exceptional expenses (VIII) | 161 344.00 | | | 161 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 656.00 | | | 88 656.00 |
HK Income tax | 24 588.00 | | | 24 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 656.00 | | | 1 175 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 625.00 | | | 1 079 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 032.00 | | | 96 032.00 |
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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 | 327 789.00 | | 11 244.00 | 327 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 11 244.00 | |
I4 DECREASES Grand Total | | 327 789.00 | 11 244.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 296 539.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 539.00 | | | 296 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 11 244.00 | 11 250.00 |
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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 | 123 921.00 | 32 586.00 | 156 506.00 | 123 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | 4 000.00 | 18 333.00 | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 587.00 | 28 586.00 | 138 173.00 | 109 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | | 2 228.00 | 2 228.00 |
7C Grand total | 2 228.00 | | 2 228.00 | 2 228.00 |
UE of which provisions and reversals: - Operating | | | 2 228.00 | |
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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 | 135 921.00 | 135 921.00 | | 135 921.00 |
8C Staff and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8E Income Taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
UT Other financial assets | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 7 437.00 | | | 7 437.00 |
VH Loans with a maturity of more than one year at origin | 115 412.00 | 44 992.00 | 70 419.00 | 115 412.00 |
VI Group and Associates | 3 321.00 | 3 321.00 | | 3 321.00 |
VK Loans repaid during the year | 43 491.00 | | | 43 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 871.00 | | | 337 871.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 921.00 | 356 922.00 | | 356 921.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 179.00 | 246 759.00 | 70 419.00 | 317 179.00 |
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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 | 2 978.00 | | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 370.00 | | | 8 370.00 |
ST Other accounts | 59 603.00 | | | 59 603.00 |
XQ Rental, rental and co-ownership charges | 56 706.00 | | | 56 706.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 323.00 | | | 6 323.00 |
YW Business tax | 6 664.00 | | | 6 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | | | 9 642.00 |
YY Amount of VAT collected | 163 387.00 | | | 163 387.00 |
YZ Total deductible VAT on goods and services | 114 621.00 | | | 114 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 003.00 | | | 131 003.00 |
