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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 60 409.00 | 44 931.00 | 15 478.00 | 60 409.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 107 320.00 | 46 551.00 | 60 769.00 | 107 320.00 |
BT Goods | 26 460.00 | | 26 460.00 | 26 460.00 |
BX Customers and related accounts | 285 718.00 | | 285 718.00 | 285 718.00 |
BZ Other receivables | 38 225.00 | | 38 225.00 | 38 225.00 |
CF Cash and cash equivalents | 230 661.00 | | 230 661.00 | 230 661.00 |
CJ TOTAL (II) | 581 064.00 | | 581 064.00 | 581 064.00 |
CO Grand total (0 to V) | 688 383.00 | 46 551.00 | 641 832.00 | 688 383.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 143 089.00 | 148 394.00 | | 143 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | 39 694.00 | | 36 741.00 |
DL TOTAL (I) | 188 218.00 | 196 477.00 | | 188 218.00 |
DX Trade payables and related accounts | 282 205.00 | 253 624.00 | | 282 205.00 |
DY Tax and social security liabilities | 169 622.00 | 165 602.00 | | 169 622.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 453 615.00 | 419 226.00 | | 453 615.00 |
EE Grand total (I to V) | 641 832.00 | 615 703.00 | | 641 832.00 |
EG Accrued income and payables due within one year | 453 615.00 | 419 226.00 | | 453 615.00 |
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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 | 1 981 210.00 | | 1 981 210.00 | 1 981 210.00 |
FG Production sold - services | 21 496.00 | | 21 496.00 | 21 496.00 |
FJ Net sales | 2 002 707.00 | | 2 002 707.00 | 2 002 707.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 013 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 281.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FU Purchases of raw materials and other supplies | | | 16 988.00 | |
FW Other purchases and external expenses | | | 151 548.00 | |
FX Taxes, duties, and similar payments | | | 12 963.00 | |
FY Salaries and Wages | | | 380 122.00 | |
FZ Social Security Contributions | | | 146 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 970 115.00 | |
GG - OPERATING RESULT (I - II) | | | 43 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 273.00 | 11 217.00 | | 9 273.00 |
HE Exceptional expenses on management operations | 671.00 | 550.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 550.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -550.00 | | -1 012.00 |
HK Income tax | 5 458.00 | 5 466.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 326.00 | 1 713 534.00 | | 2 013 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 585.00 | 1 673 840.00 | | 1 976 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 741.00 | 39 694.00 | | 36 741.00 |
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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 | 104 854.00 | | 6 375.00 | 104 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 3 909.00 | 107 320.00 | |
IO DECREASES Total including other intangible assets | | | 46 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 60 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 592.00 | | | 46 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 943.00 | | 6 375.00 | 57 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 44 506.00 | 5 614.00 | 3 569.00 | 44 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 886.00 | 5 614.00 | 3 569.00 | 42 886.00 |
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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 | 282 205.00 | 282 205.00 | | 282 205.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 95 676.00 | 95 676.00 | | 95 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 285 718.00 | | | 285 718.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VC Group and associates | 3 887.00 | | | 3 887.00 |
VI Group and Associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VM Income taxes | 8 583.00 | | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 258.00 | | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 261.00 | 324 261.00 | | 324 261.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 615.00 | 453 615.00 | | 453 615.00 |
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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 | 6 842.00 | 5 146.00 | | 6 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | 4 447.00 | | 3 948.00 |
ST Other accounts | 70 791.00 | 57 199.00 | | 70 791.00 |
XQ Rental, rental and co-ownership charges | 66 984.00 | 63 931.00 | | 66 984.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 9 250.00 | 11 050.00 | | 9 250.00 |
YU External personnel | 574.00 | 179.00 | | 574.00 |
YW Business tax | 6 121.00 | 4 333.00 | | 6 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 963.00 | 9 479.00 | | 12 963.00 |
YY Amount of VAT collected | 388 410.00 | 324 955.00 | | 388 410.00 |
YZ Total deductible VAT on goods and services | 256 951.00 | 221 455.00 | | 256 951.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 548.00 | 136 807.00 | | 151 548.00 |
