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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AH Goodwill | 142 921.00 | | 142 921.00 | 142 921.00 |
AT Other tangible assets | 76 091.00 | 58 914.00 | 17 177.00 | 76 091.00 |
BJ TOTAL (I) | 226 590.00 | 66 491.00 | 160 098.00 | 226 590.00 |
BT Goods | 24 952.00 | | 24 952.00 | 24 952.00 |
BX Customers and related accounts | 82 523.00 | | 82 523.00 | 82 523.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CF Cash and cash equivalents | 123 627.00 | | 123 627.00 | 123 627.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 246 676.00 | | 246 676.00 | 246 676.00 |
CO Grand total (0 to V) | 473 266.00 | 66 491.00 | 406 775.00 | 473 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 164 750.00 | | | 164 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 392.00 | | | 48 392.00 |
DL TOTAL (I) | 255 064.00 | | | 255 064.00 |
DU Loans and Debts from Credit Institutions (3) | 27 077.00 | | | 27 077.00 |
DX Trade payables and related accounts | 55 095.00 | | | 55 095.00 |
DY Tax and social security liabilities | 47 730.00 | | | 47 730.00 |
EB Prepaid income (2) | 21 808.00 | | | 21 808.00 |
EC TOTAL (IV) | 151 711.00 | | | 151 711.00 |
EE Grand total (I to V) | 406 775.00 | | | 406 775.00 |
EG Accrued income and payables due within one year | 151 711.00 | | | 151 711.00 |
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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 | 256 657.00 | | 256 657.00 | 256 657.00 |
FG Production sold - services | 346 128.00 | | 346 128.00 | 346 128.00 |
FJ Net sales | 602 785.00 | | 602 785.00 | 602 785.00 |
FO Operating subsidies | | | 2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 615 552.00 | |
FS Purchases of goods (including customs duties) | | | 184 203.00 | |
FT Inventory change (goods) | | | -7 915.00 | |
FW Other purchases and external expenses | | | 91 553.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 218 229.00 | |
FZ Social Security Contributions | | | 59 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 556 729.00 | |
GG - OPERATING RESULT (I - II) | | | 58 823.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 984.00 | | | 8 984.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 252.00 | | | 616 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 860.00 | | | 567 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 392.00 | | | 48 392.00 |
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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 | 226 590.00 | | | 226 590.00 |
I4 DECREASES Grand Total | | | 226 590.00 | |
IO DECREASES Total including other intangible assets | | | 150 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 499.00 | | | 150 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 091.00 | | | 76 091.00 |
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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 | 63 013.00 | 3 478.00 | | 63 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 436.00 | 3 478.00 | | 55 436.00 |
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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 | 55 095.00 | 55 095.00 | | 55 095.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
8L Deferred income | 21 808.00 | 21 808.00 | | 21 808.00 |
UX Other trade receivables | 82 523.00 | | | 82 523.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 27 077.00 | 27 077.00 | | 27 077.00 |
VK Loans repaid during the year | 14 302.00 | | | 14 302.00 |
VM Income taxes | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 762.00 | | | 12 762.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 097.00 | 98 097.00 | | 98 097.00 |
VW VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 711.00 | 151 711.00 | | 151 711.00 |
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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 | 5 881.00 | | | 5 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 636.00 | | | 6 636.00 |
ST Other accounts | 51 144.00 | | | 51 144.00 |
XQ Rental, rental and co-ownership charges | 17 940.00 | | | 17 940.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 833.00 | | | 15 833.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 716.00 | | | 7 716.00 |
YY Amount of VAT collected | 115 028.00 | | | 115 028.00 |
YZ Total deductible VAT on goods and services | 56 125.00 | | | 56 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 553.00 | | | 91 553.00 |
