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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 | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 11 205.00 | | 11 205.00 | 11 205.00 |
AP Buildings | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 132 981.00 | 121 677.00 | 11 304.00 | 132 981.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 150 089.00 | 126 212.00 | 23 877.00 | 150 089.00 |
BX Customers and related accounts | 133 198.00 | | 133 198.00 | 133 198.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 158 664.00 | | 158 664.00 | 158 664.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 305 182.00 | | 305 182.00 | 305 182.00 |
CO Grand total (0 to V) | 455 271.00 | 126 212.00 | 329 059.00 | 455 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 507.00 | | | 2 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 612.00 | | | 76 612.00 |
DL TOTAL (I) | 87 504.00 | | | 87 504.00 |
DX Trade payables and related accounts | 121 294.00 | | | 121 294.00 |
DY Tax and social security liabilities | 74 578.00 | | | 74 578.00 |
EA Other liabilities | 45 684.00 | | | 45 684.00 |
EC TOTAL (IV) | 241 555.00 | | | 241 555.00 |
EE Grand total (I to V) | 329 059.00 | | | 329 059.00 |
EG Accrued income and payables due within one year | 241 555.00 | | | 241 555.00 |
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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 | 1 481 893.00 | | 1 481 893.00 | 1 481 893.00 |
FJ Net sales | 1 481 893.00 | | 1 481 893.00 | 1 481 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 483 563.00 | |
FS Purchases of goods (including customs duties) | | | 931 817.00 | |
FW Other purchases and external expenses | | | 124 382.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 252 874.00 | |
FZ Social Security Contributions | | | 65 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 386 041.00 | |
GG - OPERATING RESULT (I - II) | | | 97 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HK Income tax | 24 166.00 | | | 24 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 819.00 | | | 1 486 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 207.00 | | | 1 410 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 612.00 | | | 76 612.00 |
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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 | 148 682.00 | | 5 785.00 | 148 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 150 089.00 | |
IO DECREASES Total including other intangible assets | | 206.00 | 11 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 137 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 855.00 | | | 11 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 459.00 | | 5 785.00 | 135 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 123 232.00 | 7 358.00 | 4 378.00 | 123 232.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 206.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 582.00 | 7 358.00 | 4 172.00 | 122 582.00 |
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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 | 121 294.00 | 121 294.00 | | 121 294.00 |
8C Staff and Related Accounts | 32 448.00 | 32 448.00 | | 32 448.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 684.00 | 45 684.00 | | 45 684.00 |
UT Other financial assets | 1 368.00 | | | 1 368.00 |
UX Other trade receivables | 133 198.00 | | | 133 198.00 |
VB VAT | 7 097.00 | | | 7 097.00 |
VC Group and associates | 782.00 | | | 782.00 |
VM Income taxes | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 886.00 | 146 518.00 | 1 368.00 | 147 886.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 555.00 | 241 555.00 | | 241 555.00 |
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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 | 2 737.00 | | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | | | 7 096.00 |
ST Other accounts | 85 240.00 | | | 85 240.00 |
XQ Rental, rental and co-ownership charges | 23 353.00 | | | 23 353.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 693.00 | | | 8 693.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | | | 3 812.00 |
YY Amount of VAT collected | 375 806.00 | | | 375 806.00 |
YZ Total deductible VAT on goods and services | 208 600.00 | | | 208 600.00 |
ZE Dividends | 65 708.00 | | | 65 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 382.00 | | | 124 382.00 |
