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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 875.00 | | 696 875.00 | 696 875.00 |
AJ Other Intangible Assets | 9 435.00 | 9 435.00 | | 9 435.00 |
AR Technical installations, industrial equipment and tools | 87 278.00 | 75 905.00 | 11 373.00 | 87 278.00 |
AT Other tangible assets | 250 149.00 | 207 916.00 | 42 233.00 | 250 149.00 |
BJ TOTAL (I) | 1 043 736.00 | 293 255.00 | 750 481.00 | 1 043 736.00 |
BT Goods | 136 197.00 | | 136 197.00 | 136 197.00 |
BX Customers and related accounts | 163 159.00 | | 163 159.00 | 163 159.00 |
BZ Other receivables | 94 852.00 | | 94 852.00 | 94 852.00 |
CF Cash and cash equivalents | 475 616.00 | | 475 616.00 | 475 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 823.00 | | 869 823.00 | 869 823.00 |
CO Grand total (0 to V) | 1 913 559.00 | 293 255.00 | 1 620 304.00 | 1 913 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 1 226 277.00 | 1 137 038.00 | | 1 226 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 383.00 | 129 239.00 | | 50 383.00 |
DL TOTAL (I) | 1 377 310.00 | 1 366 927.00 | | 1 377 310.00 |
DQ Provisions for Expenses | 14 491.00 | 11 034.00 | | 14 491.00 |
DR TOTAL (IV) | 14 491.00 | 11 034.00 | | 14 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 064.00 | 195 064.00 | | 86 064.00 |
DX Trade payables and related accounts | 69 010.00 | 100 640.00 | | 69 010.00 |
DY Tax and social security liabilities | 58 066.00 | 63 743.00 | | 58 066.00 |
EA Other liabilities | 15 363.00 | 1 296.00 | | 15 363.00 |
EC TOTAL (IV) | 228 503.00 | 360 744.00 | | 228 503.00 |
EE Grand total (I to V) | 1 620 304.00 | 1 738 705.00 | | 1 620 304.00 |
EG Accrued income and payables due within one year | 228 503.00 | 360 744.00 | | 228 503.00 |
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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 | 1 607 996.00 | | 1 607 996.00 | 1 607 996.00 |
FJ Net sales | 1 607 996.00 | | 1 607 996.00 | 1 607 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FR Total operating income (I) | | | 1 611 106.00 | |
FS Purchases of goods (including customs duties) | | | 555 628.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 208 892.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 513 518.00 | |
FZ Social Security Contributions | | | 250 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 1 569 084.00 | |
GG - OPERATING RESULT (I - II) | | | 42 022.00 | |
GL Other interest and similar income | | | 17 878.00 | |
GP Total financial income (V) | | | 17 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | 348.00 | | 3 110.00 |
A2 TOTAL ASSETS | 155 308.00 | 143 122.00 | | 155 308.00 |
HA Exceptional income from management transactions | 326.00 | 3.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 3.00 | | 326.00 |
HE Exceptional expenses on management operations | 1 194.00 | 1 669.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 669.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -1 666.00 | | -869.00 |
HK Income tax | 8 648.00 | 47 912.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 309.00 | 1 834 656.00 | | 1 629 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 927.00 | 1 705 417.00 | | 1 578 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 383.00 | 129 239.00 | | 50 383.00 |
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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 | 997 470.00 | | 46 266.00 | 997 470.00 |
I4 DECREASES Grand Total | | | 1 043 736.00 | |
IO DECREASES Total including other intangible assets | | | 706 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 310.00 | | | 706 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 161.00 | | 46 266.00 | 291 161.00 |
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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 | 280 999.00 | 12 256.00 | | 280 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 713.00 | 722.00 | | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 286.00 | 11 534.00 | | 272 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 034.00 | 3 457.00 | | 11 034.00 |
7C Grand total | 11 034.00 | 3 457.00 | | 11 034.00 |
UE of which provisions and reversals: - Operating | | 3 457.00 | | |
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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 | 69 010.00 | 69 010.00 | | 69 010.00 |
8C Staff and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8D Social Security and Other Social Organizations | 31 879.00 | 31 879.00 | | 31 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 363.00 | 15 363.00 | | 15 363.00 |
UX Other trade receivables | 163 159.00 | | | 163 159.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 6 253.00 | | | 6 253.00 |
VI Group and Associates | 86 064.00 | 86 064.00 | | 86 064.00 |
VM Income taxes | 54 846.00 | | | 54 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 752.00 | | | 33 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 011.00 | 258 011.00 | | 258 011.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 503.00 | 228 503.00 | | 228 503.00 |
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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 | 28 053.00 | 23 895.00 | | 28 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 873.00 | 41 088.00 | | 45 873.00 |
ST Other accounts | 93 405.00 | 80 668.00 | | 93 405.00 |
XQ Rental, rental and co-ownership charges | 69 614.00 | 69 640.00 | | 69 614.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 561.00 | 3 094.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 614.00 | 26 989.00 | | 28 614.00 |
YY Amount of VAT collected | 91 913.00 | 103 008.00 | | 91 913.00 |
YZ Total deductible VAT on goods and services | 59 100.00 | 69 820.00 | | 59 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 892.00 | 191 396.00 | | 208 892.00 |
