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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AT Other tangible assets | 71 254.00 | 59 364.00 | 11 889.00 | 71 254.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 333 893.00 | 60 739.00 | 273 154.00 | 333 893.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 276 168.00 | 26 818.00 | 249 350.00 | 276 168.00 |
BX Customers and related accounts | 18 511.00 | | 18 511.00 | 18 511.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 31 364.00 | | 31 364.00 | 31 364.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 331 960.00 | 26 818.00 | 305 141.00 | 331 960.00 |
CO Grand total (0 to V) | 665 853.00 | 87 557.00 | 578 296.00 | 665 853.00 |
CP Shares due in less than one year | 9 264.00 | | | 9 264.00 |
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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 |
DH Retained earnings | 152 190.00 | | | 152 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 659.00 | | | 17 659.00 |
DL TOTAL (I) | 178 649.00 | | | 178 649.00 |
DU Loans and Debts from Credit Institutions (3) | 123 428.00 | | | 123 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 965.00 | | | 202 965.00 |
DX Trade payables and related accounts | 45 110.00 | | | 45 110.00 |
DY Tax and social security liabilities | 28 141.00 | | | 28 141.00 |
EC TOTAL (IV) | 399 646.00 | | | 399 646.00 |
EE Grand total (I to V) | 578 296.00 | | | 578 296.00 |
EG Accrued income and payables due within one year | 399 646.00 | | | 399 646.00 |
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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 | 354 403.00 | 1 095.00 | 355 498.00 | 354 403.00 |
FJ Net sales | 354 403.00 | 1 095.00 | 355 498.00 | 354 403.00 |
FO Operating subsidies | | | 31 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 663.00 | |
FS Purchases of goods (including customs duties) | | | 206 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FV Inventory change (raw materials and supplies) | | | 49 339.00 | |
FW Other purchases and external expenses | | | 77 152.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 31 537.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 394.00 | |
GG - OPERATING RESULT (I - II) | | | 19 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 664.00 | | | 394 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 005.00 | | | 377 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 659.00 | | | 17 659.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
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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 | 332 754.00 | | 1 138.00 | 332 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | | 333 893.00 | |
IO DECREASES Total including other intangible assets | | | 253 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 375.00 | | | 253 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 115.00 | | 1 138.00 | 70 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | | 9 264.00 |
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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 | 58 241.00 | 2 498.00 | | 58 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 866.00 | 2 498.00 | | 56 866.00 |
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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 | 26 818.00 | | | 26 818.00 |
7B Total provisions for depreciation | 26 818.00 | | | 26 818.00 |
7C Grand total | 26 818.00 | | | 26 818.00 |
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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 | 45 110.00 | 45 110.00 | | 45 110.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 9 264.00 | 9 264.00 | | 9 264.00 |
UX Other trade receivables | 18 511.00 | 18 511.00 | | 18 511.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 123 428.00 | 123 428.00 | | 123 428.00 |
VI Group and Associates | 202 965.00 | 202 965.00 | | 202 965.00 |
VP Miscellaneous | -22.00 | -22.00 | | -22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 066.00 | 33 066.00 | | 33 066.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 646.00 | 399 646.00 | | 399 646.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 001.00 | | | 18 001.00 |
ST Other accounts | 20 333.00 | | | 20 333.00 |
XQ Rental, rental and co-ownership charges | 38 817.00 | | | 38 817.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 110.00 | | | 5 110.00 |
YY Amount of VAT collected | 70 695.00 | | | 70 695.00 |
YZ Total deductible VAT on goods and services | 33 312.00 | | | 33 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 152.00 | | | 77 152.00 |
