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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 71 860.00 | 15 587.00 | 56 273.00 | 71 860.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 208 247.00 | 21 567.00 | 186 681.00 | 208 247.00 |
BT Goods | 31 304.00 | | 31 304.00 | 31 304.00 |
BX Customers and related accounts | 98 168.00 | | 98 168.00 | 98 168.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 105 865.00 | | 105 865.00 | 105 865.00 |
CJ TOTAL (II) | 264 144.00 | | 264 144.00 | 264 144.00 |
CO Grand total (0 to V) | 472 391.00 | 21 567.00 | 450 825.00 | 472 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 487.00 | | | 26 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 936.00 | 76 987.00 | | 64 936.00 |
DL TOTAL (I) | 96 923.00 | 81 987.00 | | 96 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 800.00 | 165 800.00 | | 115 800.00 |
DX Trade payables and related accounts | 150 676.00 | 45 862.00 | | 150 676.00 |
DY Tax and social security liabilities | 76 772.00 | 70 329.00 | | 76 772.00 |
EA Other liabilities | 10 653.00 | 13 422.00 | | 10 653.00 |
EC TOTAL (IV) | 353 901.00 | 295 413.00 | | 353 901.00 |
EE Grand total (I to V) | 450 825.00 | 377 400.00 | | 450 825.00 |
EG Accrued income and payables due within one year | 238 101.00 | 130 413.00 | | 238 101.00 |
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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 | 997 065.00 | | 997 065.00 | 997 065.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 997 445.00 | | 997 445.00 | 997 445.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 001 009.00 | |
FS Purchases of goods (including customs duties) | | | 333 521.00 | |
FT Inventory change (goods) | | | -21 046.00 | |
FW Other purchases and external expenses | | | 349 983.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 198 006.00 | |
FZ Social Security Contributions | | | 51 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 935 739.00 | |
GG - OPERATING RESULT (I - II) | | | 65 270.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 102.00 | | | 13 102.00 |
HB Exceptional income from capital transactions | 4 250.00 | 1 250.00 | | 4 250.00 |
HD Total exceptional income (VII) | 17 352.00 | 1 250.00 | | 17 352.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 352.00 | 976.00 | | 17 352.00 |
HK Income tax | 17 693.00 | 24 042.00 | | 17 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 369.00 | 891 479.00 | | 1 018 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 432.00 | 814 492.00 | | 953 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 936.00 | 76 987.00 | | 64 936.00 |
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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 | 162 805.00 | | 46 943.00 | 162 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 208 247.00 | |
IO DECREASES Total including other intangible assets | | | 131 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 71 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 480.00 | | | 131 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 925.00 | | 46 435.00 | 26 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 508.00 | 4 400.00 |
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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 | 10 007.00 | 13 060.00 | 1 500.00 | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 922.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 948.00 | 12 138.00 | 1 500.00 | 4 948.00 |
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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 | 150 676.00 | 150 676.00 | | 150 676.00 |
8C Staff and Related Accounts | 30 117.00 | 30 117.00 | | 30 117.00 |
8D Social Security and Other Social Organizations | 34 961.00 | 34 961.00 | | 34 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
UT Other financial assets | 4 908.00 | | | 4 908.00 |
UX Other trade receivables | 98 168.00 | | | 98 168.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 17 071.00 | | | 17 071.00 |
VC Group and associates | 2 143.00 | | | 2 143.00 |
VI Group and Associates | 115 800.00 | | 115 800.00 | 115 800.00 |
VM Income taxes | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 883.00 | 126 976.00 | 4 908.00 | 131 883.00 |
VW VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 901.00 | 238 101.00 | 115 800.00 | 353 901.00 |
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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 | 9 042.00 | 2 161.00 | | 9 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 921.00 | 84 923.00 | | 110 921.00 |
ST Other accounts | 49 629.00 | 32 792.00 | | 49 629.00 |
XQ Rental, rental and co-ownership charges | 27 279.00 | 12 890.00 | | 27 279.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 162 153.00 | 249 599.00 | | 162 153.00 |
YW Business tax | 810.00 | 400.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | 2 561.00 | | 9 852.00 |
YY Amount of VAT collected | 200 335.00 | | | 200 335.00 |
YZ Total deductible VAT on goods and services | 96 493.00 | 62 263.00 | | 96 493.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 983.00 | 380 204.00 | | 349 983.00 |
