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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 | 7 058.00 | 6 014.00 | 1 043.00 | 7 058.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 68 123.00 | 45 421.00 | 22 702.00 | 68 123.00 |
AR Technical installations, industrial equipment and tools | 21 214.00 | 11 167.00 | 10 047.00 | 21 214.00 |
AT Other tangible assets | 23 850.00 | 15 445.00 | 8 405.00 | 23 850.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 308 429.00 | 78 048.00 | 230 380.00 | 308 429.00 |
BT Goods | 29 557.00 | | 29 557.00 | 29 557.00 |
BX Customers and related accounts | 34 946.00 | 11 806.00 | 23 140.00 | 34 946.00 |
BZ Other receivables | 49 158.00 | | 49 158.00 | 49 158.00 |
CF Cash and cash equivalents | 363 595.00 | | 363 595.00 | 363 595.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 500 414.00 | 11 806.00 | 488 608.00 | 500 414.00 |
CO Grand total (0 to V) | 808 844.00 | 89 855.00 | 718 989.00 | 808 844.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 344 045.00 | | | 344 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 275.00 | | | 89 275.00 |
DL TOTAL (I) | 449 821.00 | | | 449 821.00 |
DQ Provisions for Expenses | 2 470.00 | | | 2 470.00 |
DR TOTAL (IV) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 43 639.00 | | | 43 639.00 |
DY Tax and social security liabilities | 76 287.00 | | | 76 287.00 |
EA Other liabilities | 146 770.00 | | | 146 770.00 |
EC TOTAL (IV) | 266 697.00 | | | 266 697.00 |
EE Grand total (I to V) | 718 989.00 | | | 718 989.00 |
EG Accrued income and payables due within one year | 266 697.00 | | | 266 697.00 |
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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 | 1 770 052.00 | | 1 770 052.00 | 1 770 052.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 1 770 290.00 | | 1 770 290.00 | 1 770 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 556.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 809 875.00 | |
FS Purchases of goods (including customs duties) | | | 879 498.00 | |
FT Inventory change (goods) | | | 6 321.00 | |
FW Other purchases and external expenses | | | 430 997.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 258 169.00 | |
FZ Social Security Contributions | | | 97 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 704 402.00 | |
GG - OPERATING RESULT (I - II) | | | 105 472.00 | |
GL Other interest and similar income | | | 23 210.00 | |
GP Total financial income (V) | | | 23 210.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 415.00 | | | 6 415.00 |
A2 TOTAL ASSETS | 32 642.00 | | | 32 642.00 |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | | | -5 780.00 |
HK Income tax | 30 697.00 | | | 30 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 086.00 | | | 1 833 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 810.00 | | | 1 743 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 275.00 | | | 89 275.00 |
HP References: Equipment leasing | 13 016.00 | | | 13 016.00 |
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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 | 273 008.00 | | 35 421.00 | 273 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 308 429.00 | |
IO DECREASES Total including other intangible assets | | | 194 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 858.00 | | 1 200.00 | 192 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 967.00 | | 34 221.00 | 78 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 69 381.00 | 8 666.00 | | 69 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | 156.00 | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 523.00 | 8 510.00 | | 63 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 658.00 | 2 470.00 | 4 658.00 | 4 658.00 |
5Z Total provisions for risks and expenses | 16 250.00 | 2 470.00 | 16 249.00 | 16 250.00 |
6N Inventories and work in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
6T Receivables | 11 806.00 | 11 806.00 | 11 806.00 | 11 806.00 |
7B Total provisions for depreciation | 16 890.00 | 11 806.00 | 16 890.00 | 16 890.00 |
7C Grand total | 33 140.00 | 14 276.00 | 33 140.00 | 33 140.00 |
UE of which provisions and reversals: - Operating | | 14 276.00 | 33 140.00 | |
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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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8C Staff and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 35 790.00 | 35 790.00 | | 35 790.00 |
8E Income Taxes | 17 833.00 | 17 833.00 | | 17 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 770.00 | 146 770.00 | | 146 770.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 21 381.00 | | | 21 381.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 13 565.00 | | | 13 565.00 |
VB VAT | 22 577.00 | | | 22 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 551.00 | | | 26 551.00 |
VS Prepaid expenses | 23 157.00 | | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 292.00 | 107 262.00 | 1 030.00 | 108 292.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 697.00 | 266 697.00 | | 266 697.00 |
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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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 437.00 | | | 10 437.00 |
ST Other accounts | 195 341.00 | | | 195 341.00 |
XQ Rental, rental and co-ownership charges | 47 681.00 | | | 47 681.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 44 125.00 | | | 44 125.00 |
YT Subcontracting | 177 536.00 | | | 177 536.00 |
YW Business tax | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 011.00 | | | 9 011.00 |
YY Amount of VAT collected | 218 021.00 | | | 218 021.00 |
YZ Total deductible VAT on goods and services | 251 229.00 | | | 251 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 997.00 | | | 430 997.00 |
