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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 | 35 000.00 | 29 662.00 | 5 338.00 | 35 000.00 |
AT Other tangible assets | 99 641.00 | 21 923.00 | 77 718.00 | 99 641.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 185 041.00 | 51 585.00 | 133 456.00 | 185 041.00 |
BT Goods | 54 155.00 | | 54 155.00 | 54 155.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 142 993.00 | | 142 993.00 | 142 993.00 |
CJ TOTAL (II) | 201 481.00 | | 201 481.00 | 201 481.00 |
CO Grand total (0 to V) | 386 522.00 | 51 585.00 | 334 937.00 | 386 522.00 |
CP Shares due in less than one year | 34 400.00 | | | 34 400.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 685.00 | 84 433.00 | | 154 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 287.00 | 70 252.00 | | 64 287.00 |
DL TOTAL (I) | 220 072.00 | 155 785.00 | | 220 072.00 |
DU Loans and Debts from Credit Institutions (3) | -12 400.00 | 17 708.00 | | -12 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 960.00 | 25 960.00 | | 25 960.00 |
DY Tax and social security liabilities | 101 305.00 | 65 562.00 | | 101 305.00 |
EC TOTAL (IV) | 114 865.00 | 109 230.00 | | 114 865.00 |
EE Grand total (I to V) | 334 937.00 | 265 015.00 | | 334 937.00 |
EG Accrued income and payables due within one year | 114 865.00 | 109 230.00 | | 114 865.00 |
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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 | 1 077 005.00 | | 1 077 005.00 | 1 077 005.00 |
FJ Net sales | 1 077 005.00 | | 1 077 005.00 | 1 077 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080 557.00 | |
FS Purchases of goods (including customs duties) | | | 516 994.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 126 996.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 231 908.00 | |
FZ Social Security Contributions | | | 89 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 697.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 996 581.00 | |
GG - OPERATING RESULT (I - II) | | | 83 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | | | 3 552.00 |
A2 TOTAL ASSETS | 43 854.00 | 39 154.00 | | 43 854.00 |
A4 Equity method investments | 7 567.00 | 41 658.00 | | 7 567.00 |
HE Exceptional expenses on management operations | 1 616.00 | 674.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 674.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -674.00 | | -1 616.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 18 073.00 | 22 802.00 | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 557.00 | 945 034.00 | | 1 080 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 270.00 | 874 782.00 | | 1 016 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 287.00 | 70 252.00 | | 64 287.00 |
HP References: Equipment leasing | 8 812.00 | 13 272.00 | | 8 812.00 |
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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 | 85 908.00 | | 99 133.00 | 85 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | | 185 041.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 508.00 | | 54 133.00 | 45 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 45 000.00 | 5 400.00 |
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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 | 32 888.00 | 18 697.00 | | 32 888.00 |
PE DEPRECIATION Total including other intangible assets | 17 995.00 | 11 667.00 | | 17 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 893.00 | 7 030.00 | | 14 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 68 783.00 | 68 783.00 | | 68 783.00 |
8E Income Taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 34 400.00 | 34 400.00 | | 34 400.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | -12 400.00 | -12 400.00 | | -12 400.00 |
VI Group and Associates | 25 960.00 | 25 960.00 | | 25 960.00 |
VK Loans repaid during the year | 30 108.00 | | | 30 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 733.00 | 38 733.00 | | 38 733.00 |
VW VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 865.00 | 114 865.00 | | 114 865.00 |
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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 | 2 792.00 | 11 287.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 834.00 | 6 463.00 | | 13 834.00 |
ST Other accounts | 57 491.00 | 44 960.00 | | 57 491.00 |
XQ Rental, rental and co-ownership charges | 50 438.00 | 46 560.00 | | 50 438.00 |
YT Subcontracting | 5 233.00 | 1 248.00 | | 5 233.00 |
YW Business tax | 2 025.00 | 2 043.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | 13 330.00 | | 4 817.00 |
YY Amount of VAT collected | 207 306.00 | | | 207 306.00 |
YZ Total deductible VAT on goods and services | 121 046.00 | | | 121 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 996.00 | 99 231.00 | | 126 996.00 |
