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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 | 1 764.00 | 1 539.00 | 225.00 | 1 764.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 42 444.00 | 36 115.00 | 6 330.00 | 42 444.00 |
AT Other tangible assets | 335 639.00 | 308 971.00 | 26 668.00 | 335 639.00 |
BH Other financial assets | 26 277.00 | | 26 277.00 | 26 277.00 |
BJ TOTAL (I) | 672 910.00 | 346 625.00 | 326 286.00 | 672 910.00 |
BT Goods | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 17 779.00 | | 17 779.00 | 17 779.00 |
BZ Other receivables | 22 451.00 | | 22 451.00 | 22 451.00 |
CF Cash and cash equivalents | 304 591.00 | | 304 591.00 | 304 591.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 365 601.00 | | 365 601.00 | 365 601.00 |
CO Grand total (0 to V) | 1 038 511.00 | 346 625.00 | 691 886.00 | 1 038 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 220 455.00 | 76 959.00 | | 220 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 214.00 | 143 496.00 | | 159 214.00 |
DL TOTAL (I) | 388 469.00 | 229 255.00 | | 388 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 648.00 | | |
DX Trade payables and related accounts | 215 642.00 | 218 833.00 | | 215 642.00 |
DY Tax and social security liabilities | 37 768.00 | 26 140.00 | | 37 768.00 |
EA Other liabilities | 50 008.00 | 10 008.00 | | 50 008.00 |
EC TOTAL (IV) | 303 418.00 | 484 629.00 | | 303 418.00 |
EE Grand total (I to V) | 691 886.00 | 713 883.00 | | 691 886.00 |
EG Accrued income and payables due within one year | 303 418.00 | 484 629.00 | | 303 418.00 |
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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 | 3 063 736.00 | | 3 063 736.00 | 3 063 736.00 |
FG Production sold - services | 18 608.00 | | 18 608.00 | 18 608.00 |
FJ Net sales | 3 082 344.00 | | 3 082 344.00 | 3 082 344.00 |
FO Operating subsidies | | | 4 050.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 086 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 444.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 13 560.00 | |
FW Other purchases and external expenses | | | 318 981.00 | |
FX Taxes, duties, and similar payments | | | 28 074.00 | |
FY Salaries and Wages | | | 273 757.00 | |
FZ Social Security Contributions | | | 58 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 880 119.00 | |
GG - OPERATING RESULT (I - II) | | | 206 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 498.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 6 498.00 | | 30.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 6 498.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 6 532.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 47 404.00 | 48 156.00 | | 47 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 768.00 | 3 158 556.00 | | 3 086 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 554.00 | 3 015 060.00 | | 2 927 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 214.00 | 143 496.00 | | 159 214.00 |
HP References: Equipment leasing | 8 824.00 | 8 824.00 | | 8 824.00 |
HQ References: Real Estate Leasing | 540.00 | 540.00 | | 540.00 |
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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 | 663 265.00 | | 9 676.00 | 663 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 277.00 | |
I4 DECREASES Grand Total | | 30.00 | 672 910.00 | |
IO DECREASES Total including other intangible assets | | | 268 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 550.00 | | | 268 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 408.00 | | 9 676.00 | 368 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 308.00 | | | 26 308.00 |
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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 | 337 165.00 | 9 460.00 | | 337 165.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 588.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 214.00 | 8 872.00 | | 336 214.00 |
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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 | 215 642.00 | 215 642.00 | | 215 642.00 |
8C Staff and Related Accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 008.00 | 50 008.00 | | 50 008.00 |
UT Other financial assets | 26 277.00 | 6.00 | | 26 277.00 |
UX Other trade receivables | 17 779.00 | | | 17 779.00 |
VB VAT | 10 165.00 | | | 10 165.00 |
VM Income taxes | 11 251.00 | | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 436.00 | 43 159.00 | 26 277.00 | 69 436.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 418.00 | 303 418.00 | | 303 418.00 |
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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 | 20 485.00 | 24 864.00 | | 20 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 823.00 | 12 327.00 | | 11 823.00 |
ST Other accounts | 95 320.00 | 98 391.00 | | 95 320.00 |
XQ Rental, rental and co-ownership charges | 151 838.00 | 151 847.00 | | 151 838.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 5 147.00 | | | 5 147.00 |
YT Subcontracting | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 7 589.00 | 11 530.00 | | 7 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 074.00 | 36 394.00 | | 28 074.00 |
YY Amount of VAT collected | 176 377.00 | 176 941.00 | | 176 377.00 |
YZ Total deductible VAT on goods and services | 172 141.00 | 183 498.00 | | 172 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 981.00 | 322 565.00 | | 318 981.00 |
