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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 000.00 | 119 667.00 | 239 333.00 | 359 000.00 |
AT Other tangible assets | 126 162.00 | 89 075.00 | 37 087.00 | 126 162.00 |
BB Receivables related to investments | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 114 110.00 | | 114 110.00 | 114 110.00 |
BJ TOTAL (I) | 601 116.00 | 208 742.00 | 392 374.00 | 601 116.00 |
BT Goods | 48 518.00 | | 48 518.00 | 48 518.00 |
BX Customers and related accounts | 579 318.00 | 9 780.00 | 569 538.00 | 579 318.00 |
BZ Other receivables | 30 820.00 | | 30 820.00 | 30 820.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 25 801.00 | | 25 801.00 | 25 801.00 |
CJ TOTAL (II) | 685 218.00 | 9 780.00 | 675 438.00 | 685 218.00 |
CO Grand total (0 to V) | 1 286 335.00 | 218 522.00 | 1 067 813.00 | 1 286 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 937.00 | | | 426 937.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 1 407.00 | | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 889.00 | | | 101 889.00 |
DL TOTAL (I) | 534 833.00 | | | 534 833.00 |
DU Loans and Debts from Credit Institutions (3) | 95 672.00 | | | 95 672.00 |
DX Trade payables and related accounts | 347 070.00 | | | 347 070.00 |
DY Tax and social security liabilities | 89 632.00 | | | 89 632.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 532 980.00 | | | 532 980.00 |
EE Grand total (I to V) | 1 067 813.00 | | | 1 067 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 809.00 | | | 17 809.00 |
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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 | 2 680 993.00 | 583.00 | 2 681 576.00 | 2 680 993.00 |
FJ Net sales | 2 680 993.00 | 583.00 | 2 681 576.00 | 2 680 993.00 |
FR Total operating income (I) | | | 2 681 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 075.00 | |
FT Inventory change (goods) | | | 31 582.00 | |
FW Other purchases and external expenses | | | 519 598.00 | |
FX Taxes, duties, and similar payments | | | 41 884.00 | |
FY Salaries and Wages | | | 436 026.00 | |
FZ Social Security Contributions | | | 88 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 252.00 | |
GB Operating Expenses - Provisions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 2 549 539.00 | |
GG - OPERATING RESULT (I - II) | | | 132 037.00 | |
GK Income from other securities and fixed asset receivables | | | 932.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 474.00 | | | 6 474.00 |
HB Exceptional income from capital transactions | 4 131.00 | | | 4 131.00 |
HD Total exceptional income (VII) | 10 605.00 | | | 10 605.00 |
HE Exceptional expenses on management operations | 2 627.00 | | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | | | 7 977.00 |
HK Income tax | 36 292.00 | | | 36 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 113.00 | | | 2 693 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 224.00 | | | 2 591 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 889.00 | | | 101 889.00 |
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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 | 546 665.00 | | 100 951.00 | 546 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 115 955.00 | |
I4 DECREASES Grand Total | | 46 500.00 | 601 117.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 126 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 406.00 | | 54 756.00 | 107 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 259.00 | | 46 195.00 | 80 259.00 |
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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 | 130 490.00 | 114 252.00 | 36 000.00 | 130 490.00 |
PE DEPRECIATION Total including other intangible assets | 59 833.00 | 59 834.00 | | 59 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 657.00 | 54 418.00 | 36 000.00 | 70 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 510.00 | 1 270.00 | | 8 510.00 |
7B Total provisions for depreciation | 8 510.00 | 1 270.00 | | 8 510.00 |
7C Grand total | 8 510.00 | 1 270.00 | | 8 510.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | | |
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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 | 347 070.00 | 347 070.00 | | 347 070.00 |
8C Staff and Related Accounts | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | | 606.00 | 606.00 |
UL Receivables related to investments | 1 844.00 | | | 1 844.00 |
UT Other financial assets | 114 110.00 | | | 114 110.00 |
UX Other trade receivables | 556 167.00 | | | 556 167.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 23 151.00 | | | 23 151.00 |
VB VAT | 8 620.00 | | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 17 809.00 | 17 809.00 | | 17 809.00 |
VH Loans with a maturity of more than one year at origin | 77 863.00 | 31 039.00 | 46 824.00 | 77 863.00 |
VK Loans repaid during the year | 33 100.00 | | | 33 100.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VS Prepaid expenses | 25 801.00 | | | 25 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 894.00 | 635 939.00 | 115 954.00 | 751 894.00 |
VW VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 980.00 | 485 550.00 | 47 430.00 | 532 980.00 |
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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 | 30 489.00 | | | 30 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 205.00 | | | 26 205.00 |
ST Other accounts | 183 724.00 | | | 183 724.00 |
XQ Rental, rental and co-ownership charges | 112 716.00 | | | 112 716.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 115 112.00 | | | 115 112.00 |
YT Subcontracting | 195 992.00 | | | 195 992.00 |
YU External personnel | 961.00 | | | 961.00 |
YW Business tax | 11 395.00 | | | 11 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 884.00 | | | 41 884.00 |
YY Amount of VAT collected | 526 797.00 | | | 526 797.00 |
YZ Total deductible VAT on goods and services | 347 191.00 | | | 347 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 598.00 | | | 519 598.00 |
