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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 | 4 790.00 | 3 607.00 | 1 183.00 | 4 790.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 5 034.00 | 1 110.00 | 6 145.00 |
AT Other tangible assets | 83 754.00 | 60 785.00 | 22 970.00 | 83 754.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 174 289.00 | 69 426.00 | 104 864.00 | 174 289.00 |
BT Goods | 31 294.00 | | 31 294.00 | 31 294.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 84 959.00 | | 84 959.00 | 84 959.00 |
BZ Other receivables | 10 913.00 | | 10 913.00 | 10 913.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 136 217.00 | | 136 217.00 | 136 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 482.00 | | 375 482.00 | 375 482.00 |
CO Grand total (0 to V) | 549 772.00 | 69 426.00 | 480 346.00 | 549 772.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 280 824.00 | 251 877.00 | | 280 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 920.00 | 63 947.00 | | 62 920.00 |
DL TOTAL (I) | 356 944.00 | 329 024.00 | | 356 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37 744.00 | 50 544.00 | | 37 744.00 |
DX Trade payables and related accounts | 27 577.00 | 13 097.00 | | 27 577.00 |
DY Tax and social security liabilities | 54 882.00 | 22 049.00 | | 54 882.00 |
EA Other liabilities | 3 199.00 | 2 894.00 | | 3 199.00 |
EC TOTAL (IV) | 123 402.00 | 88 585.00 | | 123 402.00 |
EE Grand total (I to V) | 480 346.00 | 417 608.00 | | 480 346.00 |
EG Accrued income and payables due within one year | 98 531.00 | 50 840.00 | | 98 531.00 |
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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 | 791 480.00 | | 791 480.00 | 791 480.00 |
FJ Net sales | 791 480.00 | | 791 480.00 | 791 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 791 719.00 | |
FS Purchases of goods (including customs duties) | | | 482 689.00 | |
FT Inventory change (goods) | | | 31 286.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FW Other purchases and external expenses | | | 58 729.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 112 017.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 710 041.00 | |
GG - OPERATING RESULT (I - II) | | | 81 678.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 1 416.00 | | 138.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 124.00 | 90.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 90.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -90.00 | | 1 505.00 |
HK Income tax | 20 500.00 | 21 019.00 | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 976.00 | 787 884.00 | | 794 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 056.00 | 723 937.00 | | 732 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 920.00 | 63 947.00 | | 62 920.00 |
HP References: Equipment leasing | 4 284.00 | 4 284.00 | | 4 284.00 |
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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 | 153 119.00 | | 21 170.00 | 153 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 174 289.00 | |
IO DECREASES Total including other intangible assets | | | 64 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 490.00 | | | 64 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 629.00 | | 1 270.00 | 88 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 900.00 | |
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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 | 59 864.00 | 9 562.00 | | 59 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 597.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 854.00 | 8 965.00 | | 56 854.00 |
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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
8C Staff and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 81 519.00 | | | 81 519.00 |
VA Doubtful or disputed receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VC Group and associates | 8 507.00 | | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 37 744.00 | 12 873.00 | 24 871.00 | 37 744.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 222.00 | 96 222.00 | | 96 222.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 402.00 | 98 531.00 | 24 871.00 | 123 402.00 |
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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 | 995.00 | 5 851.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 973.00 | 6 937.00 | | 5 973.00 |
ST Other accounts | 35 158.00 | 27 300.00 | | 35 158.00 |
XQ Rental, rental and co-ownership charges | 17 141.00 | 31 173.00 | | 17 141.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 7 497.00 | 11 781.00 | | 7 497.00 |
YV Retrocessions of fees, commissions and brokerage | 457.00 | 457.00 | | 457.00 |
YW Business tax | 1 852.00 | 1 520.00 | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | 7 371.00 | | 2 847.00 |
YY Amount of VAT collected | 54 421.00 | 55 508.00 | | 54 421.00 |
YZ Total deductible VAT on goods and services | 43 121.00 | 52 575.00 | | 43 121.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 729.00 | 65 866.00 | | 58 729.00 |
