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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 082.00 | | 236 082.00 | 236 082.00 |
AR Technical installations, industrial equipment and tools | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 49 832.00 | 31 311.00 | 18 521.00 | 49 832.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 290 372.00 | 33 949.00 | 256 423.00 | 290 372.00 |
BT Goods | 225 331.00 | | 225 331.00 | 225 331.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CD Marketable securities | 145 821.00 | | 145 821.00 | 145 821.00 |
CF Cash and cash equivalents | 248 957.00 | | 248 957.00 | 248 957.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 629 992.00 | | 629 992.00 | 629 992.00 |
CO Grand total (0 to V) | 920 363.00 | 33 949.00 | 886 414.00 | 920 363.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 750.00 | 392 750.00 | | 392 750.00 |
DD Legal reserve (1) | 28 213.00 | 26 915.00 | | 28 213.00 |
DG Other reserves | 387 208.00 | 373 208.00 | | 387 208.00 |
DH Retained earnings | 11 974.00 | 11 363.00 | | 11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 25 964.00 | | 14 172.00 |
DL TOTAL (I) | 834 317.00 | 830 199.00 | | 834 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 246.00 | | 1 086.00 |
DX Trade payables and related accounts | 7 607.00 | 6 733.00 | | 7 607.00 |
DY Tax and social security liabilities | 43 404.00 | 33 798.00 | | 43 404.00 |
EC TOTAL (IV) | 52 097.00 | 40 778.00 | | 52 097.00 |
EE Grand total (I to V) | 886 414.00 | 870 977.00 | | 886 414.00 |
EG Accrued income and payables due within one year | 52 097.00 | 40 778.00 | | 52 097.00 |
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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 | 608 029.00 | 262.00 | 608 291.00 | 608 029.00 |
FJ Net sales | 608 029.00 | 262.00 | 608 291.00 | 608 029.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 608 311.00 | |
FS Purchases of goods (including customs duties) | | | 278 689.00 | |
FT Inventory change (goods) | | | -34 575.00 | |
FW Other purchases and external expenses | | | 107 508.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 165 890.00 | |
FZ Social Security Contributions | | | 60 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 592 907.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 669.00 | -41 684.00 | | 37 669.00 |
HA Exceptional income from management transactions | 195.00 | 6 259.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 6 259.00 | | 195.00 |
HE Exceptional expenses on management operations | 266.00 | 50.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 50.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 6 209.00 | | -71.00 |
HK Income tax | 1 500.00 | 3 530.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 846.00 | 637 497.00 | | 608 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 673.00 | 611 533.00 | | 594 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172.00 | 25 964.00 | | 14 172.00 |
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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 | 290 372.00 | | | 290 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 290 372.00 | |
IO DECREASES Total including other intangible assets | | | 236 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 082.00 | | | 236 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | | 52 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 30 369.00 | 3 580.00 | | 30 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 369.00 | 3 580.00 | | 30 369.00 |
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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VM Income taxes | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702.00 | 11 702.00 | | 11 702.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 097.00 | 52 097.00 | | 52 097.00 |
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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 | 7 332.00 | 8 043.00 | | 7 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 604.00 | 11 034.00 | | 12 604.00 |
ST Other accounts | 36 466.00 | 29 573.00 | | 36 466.00 |
XQ Rental, rental and co-ownership charges | 58 256.00 | 54 792.00 | | 58 256.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 183.00 | 115.00 | | 183.00 |
YW Business tax | 3 675.00 | 3 964.00 | | 3 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 007.00 | 12 007.00 | | 11 007.00 |
YY Amount of VAT collected | 121 606.00 | 136 709.00 | | 121 606.00 |
YZ Total deductible VAT on goods and services | 59 355.00 | 72 670.00 | | 59 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 508.00 | 95 513.00 | | 107 508.00 |
