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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 944.00 | 7 944.00 | | 7 944.00 |
AT Other tangible assets | 215 494.00 | 206 651.00 | 8 842.00 | 215 494.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 303 068.00 | 214 595.00 | 88 472.00 | 303 068.00 |
BT Goods | 96 182.00 | | 96 182.00 | 96 182.00 |
BX Customers and related accounts | 109 192.00 | | 109 192.00 | 109 192.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 986.00 | | 120 986.00 | 120 986.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 413 410.00 | | 413 410.00 | 413 410.00 |
CO Grand total (0 to V) | 716 477.00 | 214 595.00 | 501 882.00 | 716 477.00 |
CU Other investments | 3 710.00 | | 3 710.00 | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 120 775.00 | 157 446.00 | | 120 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 083.00 | 23 329.00 | | 18 083.00 |
DL TOTAL (I) | 336 858.00 | 378 775.00 | | 336 858.00 |
DX Trade payables and related accounts | 47 785.00 | 63 702.00 | | 47 785.00 |
DY Tax and social security liabilities | 116 543.00 | 112 082.00 | | 116 543.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 165 024.00 | 176 480.00 | | 165 024.00 |
EE Grand total (I to V) | 501 882.00 | 555 255.00 | | 501 882.00 |
EG Accrued income and payables due within one year | 165 024.00 | 176 480.00 | | 165 024.00 |
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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 | 947 763.00 | | 947 763.00 | 947 763.00 |
FG Production sold - services | 9 320.00 | | 9 320.00 | 9 320.00 |
FJ Net sales | 957 083.00 | | 957 083.00 | 957 083.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 961 852.00 | |
FS Purchases of goods (including customs duties) | | | 409 321.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FW Other purchases and external expenses | | | 120 785.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 291 307.00 | |
FZ Social Security Contributions | | | 98 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 946 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 946.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | 20 569.00 | | 2 841.00 |
HB Exceptional income from capital transactions | | 4 669.00 | | |
HD Total exceptional income (VII) | 2 841.00 | 25 238.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 2 171.00 | 5 291.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | | 4 669.00 | | |
HH Total exceptional expenses (VIII) | 2 171.00 | 9 960.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 15 278.00 | | 671.00 |
HK Income tax | 1 516.00 | 2 385.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 676.00 | 953 003.00 | | 968 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 593.00 | 929 674.00 | | 950 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 083.00 | 23 329.00 | | 18 083.00 |
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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 | 301 068.00 | | 2 000.00 | 301 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | | | 303 068.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 438.00 | | 2 000.00 | 221 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | | 11 029.00 |
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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 | 212 355.00 | 2 240.00 | | 212 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 355.00 | 2 240.00 | | 212 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
7B Total provisions for depreciation | 3 734.00 | | 3 734.00 | 3 734.00 |
7C Grand total | 3 734.00 | | 3 734.00 | 3 734.00 |
UE of which provisions and reversals: - Operating | | | 3 734.00 | |
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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 | 47 785.00 | 47 785.00 | | 47 785.00 |
8C Staff and Related Accounts | 31 668.00 | 31 668.00 | | 31 668.00 |
8D Social Security and Other Social Organizations | 74 123.00 | 74 123.00 | | 74 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 109 192.00 | | | 109 192.00 |
VB VAT | 583.00 | | | 583.00 |
VM Income taxes | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 560.00 | 146 242.00 | 7 318.00 | 153 560.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 024.00 | 165 024.00 | | 165 024.00 |
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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 | 7 798.00 | 3 259.00 | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 110.00 | 9 135.00 | | 10 110.00 |
ST Other accounts | 67 578.00 | 67 568.00 | | 67 578.00 |
XQ Rental, rental and co-ownership charges | 43 098.00 | 49 821.00 | | 43 098.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 468.00 | 1 461.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 266.00 | 4 720.00 | | 9 266.00 |
YY Amount of VAT collected | 191 263.00 | 184 899.00 | | 191 263.00 |
YZ Total deductible VAT on goods and services | 98 941.00 | 98 953.00 | | 98 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 785.00 | 126 524.00 | | 120 785.00 |
