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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 192 320.00 | 142 597.00 | 49 723.00 | 192 320.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 289 853.00 | 148 018.00 | 141 835.00 | 289 853.00 |
BT Goods | 34 391.00 | | 34 391.00 | 34 391.00 |
BX Customers and related accounts | 220 721.00 | | 220 721.00 | 220 721.00 |
BZ Other receivables | 131 031.00 | | 131 031.00 | 131 031.00 |
CD Marketable securities | 484 176.00 | | 484 176.00 | 484 176.00 |
CF Cash and cash equivalents | 212 869.00 | | 212 869.00 | 212 869.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 1 092 682.00 | | 1 092 682.00 | 1 092 682.00 |
CO Grand total (0 to V) | 1 382 535.00 | 148 018.00 | 1 234 517.00 | 1 382 535.00 |
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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 |
DH Retained earnings | 491 563.00 | | | 491 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 483.00 | | | 28 483.00 |
DL TOTAL (I) | 528 430.00 | | | 528 430.00 |
DX Trade payables and related accounts | 147 719.00 | | | 147 719.00 |
DY Tax and social security liabilities | 134 529.00 | | | 134 529.00 |
EA Other liabilities | 423 839.00 | | | 423 839.00 |
EC TOTAL (IV) | 706 087.00 | | | 706 087.00 |
EE Grand total (I to V) | 1 234 517.00 | | | 1 234 517.00 |
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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 | 2 399 856.00 | | 2 399 856.00 | 2 399 856.00 |
FG Production sold - services | 7 463.00 | | 7 463.00 | 7 463.00 |
FJ Net sales | 2 407 319.00 | | 2 407 319.00 | 2 407 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FR Total operating income (I) | | | 2 409 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 290.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 603 464.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 421 768.00 | |
FZ Social Security Contributions | | | 167 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GF Total Operating Expenses (II) | | | 2 400 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 251.00 | |
GL Other interest and similar income | | | 26 595.00 | |
GP Total financial income (V) | | | 51 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | | | 5 432.00 |
HE Exceptional expenses on management operations | 30 929.00 | | | 30 929.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 32 794.00 | | | 32 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 362.00 | | | -27 362.00 |
HK Income tax | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 079.00 | | | 2 467 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 596.00 | | | 2 438 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 483.00 | | | 28 483.00 |
HP References: Equipment leasing | 3 861.00 | | | 3 861.00 |
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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 | 285 996.00 | | 25 346.00 | 285 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 112.00 | |
I4 DECREASES Grand Total | | 21 489.00 | 289 853.00 | |
IO DECREASES Total including other intangible assets | | | 78 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 489.00 | 194 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 503.00 | | | 78 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 381.00 | | 25 346.00 | 190 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 112.00 | | | 17 112.00 |
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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 | 149 344.00 | 18 298.00 | 19 623.00 | 149 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 841.00 | 18 298.00 | 19 623.00 | 145 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | | 2 482.00 | 2 482.00 |
7C Grand total | 2 482.00 | | 2 482.00 | 2 482.00 |
UE of which provisions and reversals: - Operating | | | 2 482.00 | |
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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 | 147 719.00 | 147 719.00 | | 147 719.00 |
8C Staff and Related Accounts | 33 450.00 | 33 450.00 | | 33 450.00 |
8D Social Security and Other Social Organizations | 57 010.00 | 57 010.00 | | 57 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 839.00 | 423 839.00 | | 423 839.00 |
UT Other financial assets | 17 112.00 | 17 112.00 | | 17 112.00 |
UX Other trade receivables | 220 721.00 | | | 220 721.00 |
VB VAT | 4 327.00 | | | 4 327.00 |
VM Income taxes | 15 694.00 | | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 358.00 | 378 358.00 | | 378 358.00 |
VW VAT | 38 155.00 | 38 155.00 | | 38 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 086.00 | 706 086.00 | | 706 086.00 |
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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 | 10 633.00 | | | 10 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 223.00 | | | 125 223.00 |
ST Other accounts | 206 139.00 | | | 206 139.00 |
XQ Rental, rental and co-ownership charges | 127 546.00 | | | 127 546.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 144 556.00 | | | 144 556.00 |
YW Business tax | 4 938.00 | | | 4 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 571.00 | | | 15 571.00 |
YY Amount of VAT collected | 469 059.00 | | | 469 059.00 |
YZ Total deductible VAT on goods and services | 469 059.00 | | | 469 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 464.00 | | | 603 464.00 |
