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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 2 293.00 | | 2 293.00 |
AT Other tangible assets | 135 700.00 | 75 661.00 | 60 039.00 | 135 700.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 190 147.00 | 77 954.00 | 112 193.00 | 190 147.00 |
BT Goods | 42 484.00 | | 42 484.00 | 42 484.00 |
BX Customers and related accounts | 92 989.00 | 1 997.00 | 90 991.00 | 92 989.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CD Marketable securities | 135 007.00 | | 135 007.00 | 135 007.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 288 943.00 | 1 997.00 | 286 946.00 | 288 943.00 |
CO Grand total (0 to V) | 479 091.00 | 79 951.00 | 399 140.00 | 479 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 713.00 | | | 98 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | | | 35 193.00 |
DL TOTAL (I) | 243 906.00 | | | 243 906.00 |
DU Loans and Debts from Credit Institutions (3) | 34 311.00 | | | 34 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | | | 7 217.00 |
DX Trade payables and related accounts | 48 697.00 | | | 48 697.00 |
DY Tax and social security liabilities | 61 147.00 | | | 61 147.00 |
EB Prepaid income (2) | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 155 234.00 | | | 155 234.00 |
EE Grand total (I to V) | 399 140.00 | | | 399 140.00 |
EG Accrued income and payables due within one year | 148 248.00 | | | 148 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661.00 | | | 2 661.00 |
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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 | 508 221.00 | | 508 221.00 | 508 221.00 |
FG Production sold - services | 261 692.00 | | 261 692.00 | 261 692.00 |
FJ Net sales | 769 913.00 | | 769 913.00 | 769 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 771 915.00 | |
FS Purchases of goods (including customs duties) | | | 377 791.00 | |
FT Inventory change (goods) | | | -8 024.00 | |
FW Other purchases and external expenses | | | 93 162.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 194 651.00 | |
FZ Social Security Contributions | | | 44 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 730 042.00 | |
GG - OPERATING RESULT (I - II) | | | 41 873.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 262.00 | | | 772 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 069.00 | | | 737 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 193.00 | | | 35 193.00 |
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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 | 188 676.00 | | 1 471.00 | 188 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 190 147.00 | |
IO DECREASES Total including other intangible assets | | | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 783.00 | | | 48 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 537.00 | | 1 456.00 | 136 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | 15.00 | 3 355.00 |
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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 | 54 761.00 | 23 193.00 | | 54 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 761.00 | 23 193.00 | | 54 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 060.00 | | 63.00 | 2 060.00 |
7B Total provisions for depreciation | 2 060.00 | | 63.00 | 2 060.00 |
7C Grand total | 2 060.00 | | 63.00 | 2 060.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 48 697.00 | 48 697.00 | | 48 697.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 41 803.00 | 41 803.00 | | 41 803.00 |
8L Deferred income | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 3 355.00 | | | 3 355.00 |
UX Other trade receivables | 90 600.00 | | | 90 600.00 |
VA Doubtful or disputed receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 679.00 | | | 679.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 31 650.00 | 24 664.00 | 6 985.00 | 31 650.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VK Loans repaid during the year | 28 284.00 | | | 28 284.00 |
VM Income taxes | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | | | 4 864.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 631.00 | 111 276.00 | 3 355.00 | 114 631.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 234.00 | 148 248.00 | 6 985.00 | 155 234.00 |
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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 | 3 077.00 | | | 3 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 39 606.00 | | | 39 606.00 |
XQ Rental, rental and co-ownership charges | 22 960.00 | | | 22 960.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 26 635.00 | | | 26 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 077.00 | | | 3 077.00 |
YY Amount of VAT collected | 154 900.00 | | | 154 900.00 |
YZ Total deductible VAT on goods and services | 92 197.00 | | | 92 197.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 162.00 | | | 93 162.00 |
