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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 | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 16 054.00 | | 16 054.00 |
AT Other tangible assets | 187 972.00 | 183 516.00 | 4 457.00 | 187 972.00 |
BD Other fixed assets | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 283 163.00 | 200 112.00 | 83 051.00 | 283 163.00 |
BT Goods | 72 377.00 | | 72 377.00 | 72 377.00 |
BX Customers and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 66 900.00 | | 66 900.00 | 66 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 756.00 | | 155 756.00 | 155 756.00 |
CO Grand total (0 to V) | 438 919.00 | 200 112.00 | 238 808.00 | 438 919.00 |
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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 |
DE Statutory or contractual reserves | 79 185.00 | 103 778.00 | | 79 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 781.00 | 10 908.00 | | 68 781.00 |
DL TOTAL (I) | 156 352.00 | 123 070.00 | | 156 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 9 543.00 | | 1 693.00 |
DX Trade payables and related accounts | 25 214.00 | 24 685.00 | | 25 214.00 |
DY Tax and social security liabilities | 55 549.00 | 33 973.00 | | 55 549.00 |
EC TOTAL (IV) | 82 456.00 | 68 200.00 | | 82 456.00 |
EE Grand total (I to V) | 238 808.00 | 191 270.00 | | 238 808.00 |
EG Accrued income and payables due within one year | 82 456.00 | 68 200.00 | | 82 456.00 |
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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 | 623 130.00 | 1 023.00 | 624 153.00 | 623 130.00 |
FJ Net sales | 623 130.00 | 1 023.00 | 624 153.00 | 623 130.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 624 170.00 | |
FS Purchases of goods (including customs duties) | | | 219 951.00 | |
FT Inventory change (goods) | | | -16 981.00 | |
FW Other purchases and external expenses | | | 111 923.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 146 124.00 | |
FZ Social Security Contributions | | | 66 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 536 368.00 | |
GG - OPERATING RESULT (I - II) | | | 87 802.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 339.00 | 20 042.00 | | 3 339.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 21 160.00 | 1 055.00 | | 21 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 309.00 | 561 637.00 | | 626 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 528.00 | 550 729.00 | | 557 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 781.00 | 10 908.00 | | 68 781.00 |
HQ References: Real Estate Leasing | 5 913.00 | 2 339.00 | | 5 913.00 |
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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 | 283 163.00 | | | 283 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 252.00 | |
I4 DECREASES Grand Total | | | 283 163.00 | |
IO DECREASES Total including other intangible assets | | | 21 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 027.00 | | | 204 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 252.00 | | | 57 252.00 |
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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 | 198 742.00 | 1 370.00 | | 198 742.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 200.00 | 1 370.00 | | 198 200.00 |
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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 | 25 214.00 | 25 214.00 | | 25 214.00 |
8C Staff and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8E Income Taxes | 15 442.00 | 15 442.00 | | 15 442.00 |
UT Other financial assets | 1 052.00 | | | 1 052.00 |
UX Other trade receivables | 11 713.00 | | | 11 713.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 530.00 | 16 478.00 | 1 052.00 | 17 530.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 456.00 | 82 456.00 | | 82 456.00 |
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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 | 6 107.00 | 6 336.00 | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 252.00 | 6 762.00 | | 6 252.00 |
ST Other accounts | 85 209.00 | 83 052.00 | | 85 209.00 |
XQ Rental, rental and co-ownership charges | 19 412.00 | 19 894.00 | | 19 412.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 24 105.00 | | | 24 105.00 |
YT Subcontracting | 1 050.00 | 567.00 | | 1 050.00 |
YW Business tax | 1 638.00 | 1 647.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 7 983.00 | | 7 745.00 |
YY Amount of VAT collected | 142 812.00 | 112 145.00 | | 142 812.00 |
YZ Total deductible VAT on goods and services | 59 283.00 | 55 832.00 | | 59 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 923.00 | 110 276.00 | | 111 923.00 |
