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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 | 1 105.00 | 1 102.00 | 3.00 | 1 105.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 527.00 | 1 023.00 | 1 550.00 |
AT Other tangible assets | 136 273.00 | 84 570.00 | 51 702.00 | 136 273.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 331 996.00 | 86 200.00 | 245 797.00 | 331 996.00 |
BT Goods | 41 097.00 | | 41 097.00 | 41 097.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 124 661.00 | | 124 661.00 | 124 661.00 |
BZ Other receivables | 20 502.00 | | 20 502.00 | 20 502.00 |
CF Cash and cash equivalents | 224 865.00 | | 224 865.00 | 224 865.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 418 612.00 | | 418 612.00 | 418 612.00 |
CO Grand total (0 to V) | 750 609.00 | 86 200.00 | 664 409.00 | 750 609.00 |
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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 |
DG Other reserves | 53 926.00 | | | 53 926.00 |
DH Retained earnings | 304 599.00 | | | 304 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 989.00 | | | 81 989.00 |
DL TOTAL (I) | 448 899.00 | | | 448 899.00 |
DU Loans and Debts from Credit Institutions (3) | 16 810.00 | | | 16 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 17 887.00 | | | 17 887.00 |
DX Trade payables and related accounts | 97 487.00 | | | 97 487.00 |
DY Tax and social security liabilities | 65 471.00 | | | 65 471.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 215 510.00 | | | 215 510.00 |
EE Grand total (I to V) | 664 409.00 | | | 664 409.00 |
EG Accrued income and payables due within one year | 187 405.00 | | | 187 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 1 196 055.00 | | 1 196 055.00 | 1 196 055.00 |
FJ Net sales | 1 196 055.00 | | 1 196 055.00 | 1 196 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 201 070.00 | |
FS Purchases of goods (including customs duties) | | | 261 004.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 324 114.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 327 465.00 | |
FZ Social Security Contributions | | | 167 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 1 111 329.00 | |
GG - OPERATING RESULT (I - II) | | | 89 740.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | | | 4 779.00 |
A2 TOTAL ASSETS | 41 695.00 | | | 41 695.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | | | -2 745.00 |
HK Income tax | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 070.00 | | | 1 201 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 081.00 | | | 1 119 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 989.00 | | | 81 989.00 |
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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 | 4 075.00 | 331 996.00 | | 4 075.00 |
KD ACQUISITIONS Total including other intangible assets | | 184 044.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | 137 823.00 | | 4 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 130.00 | | |
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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 | 69 742.00 | 19 062.00 | 2 604.00 | 69 742.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 211.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 851.00 | 18 850.00 | 2 604.00 | 68 851.00 |
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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 | 97 487.00 | 97 487.00 | | 97 487.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 38 638.00 | 38 638.00 | | 38 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 10 130.00 | | | 10 130.00 |
UX Other trade receivables | 124 661.00 | | | 124 661.00 |
UZ Social Security, other social security organizations | 1 712.00 | | | 1 712.00 |
VB VAT | 12 878.00 | | | 12 878.00 |
VH Loans with a maturity of more than one year at origin | 16 810.00 | 6 591.00 | 10 218.00 | 16 810.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 12 615.00 | | | 12 615.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VM Income taxes | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 625.00 | 152 495.00 | 10 130.00 | 162 625.00 |
VW VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 624.00 | 187 405.00 | 10 218.00 | 197 624.00 |
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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 | 7 806.00 | | | 7 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | | | 2 095.00 |
ST Other accounts | 88 310.00 | | | 88 310.00 |
XQ Rental, rental and co-ownership charges | 25 515.00 | | | 25 515.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 207 714.00 | | | 207 714.00 |
YV Retrocessions of fees, commissions and brokerage | 479.00 | | | 479.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 898.00 | | | 9 898.00 |
YY Amount of VAT collected | 119 305.00 | | | 119 305.00 |
YZ Total deductible VAT on goods and services | 63 024.00 | | | 63 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 114.00 | | | 324 114.00 |
