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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 449.00 | | 98 449.00 | 98 449.00 |
AT Other tangible assets | 7 400.00 | 5 829.00 | 1 572.00 | 7 400.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 128 805.00 | 5 829.00 | 122 976.00 | 128 805.00 |
BX Customers and related accounts | 81 474.00 | | 81 474.00 | 81 474.00 |
BZ Other receivables | 41 387.00 | | 41 387.00 | 41 387.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 240 481.00 | | 240 481.00 | 240 481.00 |
CJ TOTAL (II) | 363 594.00 | | 363 594.00 | 363 594.00 |
CO Grand total (0 to V) | 492 398.00 | 5 829.00 | 486 569.00 | 492 398.00 |
CU Other investments | 19 614.00 | | 19 614.00 | 19 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 138 925.00 | | | 138 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 855.00 | | | 58 855.00 |
DL TOTAL (I) | 214 550.00 | | | 214 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 762.00 | | | 79 762.00 |
DX Trade payables and related accounts | 119 009.00 | | | 119 009.00 |
DY Tax and social security liabilities | 65 426.00 | | | 65 426.00 |
EA Other liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 272 020.00 | | | 272 020.00 |
EE Grand total (I to V) | 486 569.00 | | | 486 569.00 |
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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 | 1 295 693.00 | | 1 295 693.00 | 1 295 693.00 |
FJ Net sales | 1 295 693.00 | | 1 295 693.00 | 1 295 693.00 |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 1 296 923.00 | |
FS Purchases of goods (including customs duties) | | | 877 653.00 | |
FW Other purchases and external expenses | | | 158 147.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 129 655.00 | |
FZ Social Security Contributions | | | 47 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 219 125.00 | |
GG - OPERATING RESULT (I - II) | | | 77 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 943.00 | | | 18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 923.00 | | | 1 296 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 068.00 | | | 1 238 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 855.00 | | | 58 855.00 |
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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 | 127 751.00 | | 1 116.00 | 127 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 22 955.00 | |
I4 DECREASES Grand Total | | 62.00 | 128 805.00 | |
IO DECREASES Total including other intangible assets | | | 98 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 449.00 | | | 98 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | 1 113.00 | 6 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 014.00 | | 3.00 | 23 014.00 |
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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 | 5 140.00 | 689.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 689.00 | | 5 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -5 230.00 | | -5 230.00 | -5 230.00 |
8B Suppliers and Related Accounts | 119 009.00 | 119 009.00 | | 119 009.00 |
8C Staff and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 81 474.00 | | | 81 474.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 29 663.00 | | | 29 663.00 |
VI Group and Associates | 84 992.00 | 84 992.00 | | 84 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 201.00 | 122 860.00 | 3 341.00 | 126 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 020.00 | 277 250.00 | -5 230.00 | 272 020.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | | | 8 484.00 |
ST Other accounts | 45 527.00 | | | 45 527.00 |
XQ Rental, rental and co-ownership charges | 17 322.00 | | | 17 322.00 |
YT Subcontracting | 86 814.00 | | | 86 814.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | | | 4 260.00 |
YY Amount of VAT collected | 255 386.00 | | | 255 386.00 |
YZ Total deductible VAT on goods and services | 202 690.00 | | | 202 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 147.00 | | | 158 147.00 |
