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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
AH Goodwill | 172 838.00 | | 172 838.00 | 172 838.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 44 603.00 | 24 899.00 | 19 703.00 | 44 603.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 234 178.00 | 33 563.00 | 200 615.00 | 234 178.00 |
BT Goods | 31 126.00 | | 31 126.00 | 31 126.00 |
BX Customers and related accounts | 165 692.00 | | 165 692.00 | 165 692.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CD Marketable securities | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 38 438.00 | | 38 438.00 | 38 438.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 243 525.00 | | 243 525.00 | 243 525.00 |
CO Grand total (0 to V) | 477 703.00 | 33 563.00 | 444 141.00 | 477 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 151 510.00 | 151 510.00 | | 151 510.00 |
DH Retained earnings | 39 199.00 | 54 714.00 | | 39 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | -15 515.00 | | 9 091.00 |
DL TOTAL (I) | 237 150.00 | 228 060.00 | | 237 150.00 |
DU Loans and Debts from Credit Institutions (3) | 18 654.00 | 10 751.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 76.00 | | 1 916.00 |
DX Trade payables and related accounts | 155 214.00 | 95 905.00 | | 155 214.00 |
DY Tax and social security liabilities | 31 207.00 | 35 300.00 | | 31 207.00 |
EA Other liabilities | | 2 714.00 | | |
EC TOTAL (IV) | 206 990.00 | 144 747.00 | | 206 990.00 |
EE Grand total (I to V) | 444 141.00 | 372 806.00 | | 444 141.00 |
EG Accrued income and payables due within one year | 196 062.00 | 141 641.00 | | 196 062.00 |
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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 | 891 614.00 | | 891 614.00 | 891 614.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 892 274.00 | | 892 274.00 | 892 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 275.00 | |
FS Purchases of goods (including customs duties) | | | 597 848.00 | |
FT Inventory change (goods) | | | 8 686.00 | |
FW Other purchases and external expenses | | | 129 988.00 | |
FX Taxes, duties, and similar payments | | | 16 064.00 | |
FY Salaries and Wages | | | 86 987.00 | |
FZ Social Security Contributions | | | 40 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 772.00 | |
GG - OPERATING RESULT (I - II) | | | 9 503.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 849.00 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HE Exceptional expenses on management operations | | 902.00 | | |
HH Total exceptional expenses (VIII) | | 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 284.00 | 789 277.00 | | 892 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 193.00 | 804 792.00 | | 883 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | -15 515.00 | | 9 091.00 |
HP References: Equipment leasing | 2 871.00 | 2 871.00 | | 2 871.00 |
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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 | 231 072.00 | | 3 106.00 | 231 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 234 178.00 | |
IO DECREASES Total including other intangible assets | | | 186 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 076.00 | | | 186 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 496.00 | | 3 106.00 | 41 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 30 518.00 | 3 045.00 | | 30 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 854.00 | 3 045.00 | | 21 854.00 |
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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 | 155 214.00 | 155 214.00 | | 155 214.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 165 692.00 | | | 165 692.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 18 654.00 | 7 725.00 | 10 929.00 | 18 654.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VJ Loans taken out during the year | 13 588.00 | | | 13 588.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 638.00 | 173 138.00 | 3 500.00 | 176 638.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 990.00 | 196 062.00 | 10 929.00 | 206 990.00 |
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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 | 16 064.00 | 15 002.00 | | 16 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 323.00 | 14 269.00 | | 14 323.00 |
ST Other accounts | 73 403.00 | 61 852.00 | | 73 403.00 |
XQ Rental, rental and co-ownership charges | 42 263.00 | 48 793.00 | | 42 263.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 064.00 | 15 002.00 | | 16 064.00 |
YY Amount of VAT collected | 175 625.00 | 155 175.00 | | 175 625.00 |
YZ Total deductible VAT on goods and services | 144 048.00 | 128 295.00 | | 144 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 988.00 | 124 913.00 | | 129 988.00 |
