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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 63 617.00 | 42 792.00 | 20 825.00 | 63 617.00 |
AT Other tangible assets | 16 619.00 | 9 629.00 | 6 990.00 | 16 619.00 |
BH Other financial assets | 16 910.00 | | 16 910.00 | 16 910.00 |
BJ TOTAL (I) | 123 062.00 | 52 421.00 | 70 642.00 | 123 062.00 |
BT Goods | 70 591.00 | | 70 591.00 | 70 591.00 |
BX Customers and related accounts | 42 021.00 | | 42 021.00 | 42 021.00 |
BZ Other receivables | 215 687.00 | | 215 687.00 | 215 687.00 |
CF Cash and cash equivalents | 314 087.00 | | 314 087.00 | 314 087.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 642 831.00 | | 642 831.00 | 642 831.00 |
CO Grand total (0 to V) | 765 893.00 | 52 421.00 | 713 473.00 | 765 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 558.00 | 433 558.00 | | 433 558.00 |
DH Retained earnings | 86 383.00 | 230.00 | | 86 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 966.00 | 86 153.00 | | 89 966.00 |
DL TOTAL (I) | 618 292.00 | 528 326.00 | | 618 292.00 |
DX Trade payables and related accounts | 47 349.00 | 118 360.00 | | 47 349.00 |
DY Tax and social security liabilities | 45 146.00 | 38 729.00 | | 45 146.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 95 180.00 | 157 089.00 | | 95 180.00 |
EE Grand total (I to V) | 713 473.00 | 685 415.00 | | 713 473.00 |
EG Accrued income and payables due within one year | 95 180.00 | 157 089.00 | | 95 180.00 |
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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 | 936 392.00 | | 936 392.00 | 936 392.00 |
FJ Net sales | 936 392.00 | | 936 392.00 | 936 392.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 936 411.00 | |
FS Purchases of goods (including customs duties) | | | 497 563.00 | |
FT Inventory change (goods) | | | 69 483.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 106 999.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 104 814.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 813 524.00 | |
GG - OPERATING RESULT (I - II) | | | 122 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | 708.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 708.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -708.00 | | -916.00 |
HK Income tax | 32 004.00 | 29 040.00 | | 32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 411.00 | 947 754.00 | | 936 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 444.00 | 861 600.00 | | 846 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 966.00 | 86 153.00 | | 89 966.00 |
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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 | 123 062.00 | | | 123 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910.00 | |
I4 DECREASES Grand Total | | | 123 062.00 | |
IN DECREASES Start-up, development, or research expenses | 65.00 | | | 65.00 |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 236.00 | | | 80 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | | 16 910.00 |
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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 | 45 157.00 | 7 264.00 | | 45 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 157.00 | 7 264.00 | | 45 157.00 |
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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 | 47 349.00 | 47 349.00 | | 47 349.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 14 324.00 | 14 324.00 | | 14 324.00 |
8E Income Taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 16 910.00 | 16 910.00 | | 16 910.00 |
UX Other trade receivables | 42 021.00 | | | 42 021.00 |
UY Staff and related accounts | 1 801.00 | | | 1 801.00 |
VB VAT | 5 587.00 | | | 5 587.00 |
VC Group and associates | 1 815.00 | | | 1 815.00 |
VM Income taxes | 13 420.00 | | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 064.00 | | | 193 064.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 063.00 | 275 063.00 | | 275 063.00 |
VW VAT | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 180.00 | 95 180.00 | | 95 180.00 |
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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 | 3 944.00 | 4 307.00 | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | 10 672.00 | | 10 428.00 |
ST Other accounts | 18 484.00 | 16 339.00 | | 18 484.00 |
XQ Rental, rental and co-ownership charges | 77 000.00 | 83 820.00 | | 77 000.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 088.00 | 99.00 | | 1 088.00 |
YW Business tax | 263.00 | 17.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 207.00 | 4 324.00 | | 4 207.00 |
YY Amount of VAT collected | 187 479.00 | 189 528.00 | | 187 479.00 |
YZ Total deductible VAT on goods and services | 118 175.00 | 133 299.00 | | 118 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 999.00 | 110 930.00 | | 106 999.00 |
