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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
AH Goodwill | 378 242.00 | | 378 242.00 | 378 242.00 |
AR Technical installations, industrial equipment and tools | 62 840.00 | 49 633.00 | 13 206.00 | 62 840.00 |
AT Other tangible assets | 467 814.00 | 461 094.00 | 6 719.00 | 467 814.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 914 557.00 | 515 365.00 | 399 191.00 | 914 557.00 |
BT Goods | 53 393.00 | | 53 393.00 | 53 393.00 |
BX Customers and related accounts | 148 573.00 | | 148 573.00 | 148 573.00 |
BZ Other receivables | 191 003.00 | | 191 003.00 | 191 003.00 |
CF Cash and cash equivalents | 488 969.00 | | 488 969.00 | 488 969.00 |
CH Prepaid expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 903 732.00 | | 903 732.00 | 903 732.00 |
CO Grand total (0 to V) | 1 818 290.00 | 515 365.00 | 1 302 924.00 | 1 818 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 073.00 | | | 75 073.00 |
DD Legal reserve (1) | 7 507.00 | | | 7 507.00 |
DG Other reserves | 413 980.00 | | | 413 980.00 |
DH Retained earnings | 216 707.00 | | | 216 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 900.00 | | | 186 900.00 |
DL TOTAL (I) | 900 168.00 | | | 900 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 219 769.00 | | | 219 769.00 |
DY Tax and social security liabilities | 61 404.00 | | | 61 404.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 121 279.00 | | | 121 279.00 |
EC TOTAL (IV) | 402 756.00 | | | 402 756.00 |
EE Grand total (I to V) | 1 302 924.00 | | | 1 302 924.00 |
EG Accrued income and payables due within one year | 402 756.00 | | | 402 756.00 |
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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 | 3 824 792.00 | | 3 824 792.00 | 3 824 792.00 |
FJ Net sales | 3 824 792.00 | | 3 824 792.00 | 3 824 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 825 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 860.00 | |
FT Inventory change (goods) | | | -17 870.00 | |
FW Other purchases and external expenses | | | 195 893.00 | |
FX Taxes, duties, and similar payments | | | 36 011.00 | |
FY Salaries and Wages | | | 406 231.00 | |
FZ Social Security Contributions | | | 199 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 550 661.00 | |
GG - OPERATING RESULT (I - II) | | | 274 974.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GT Net expenses on sales of marketable securities | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A2 TOTAL ASSETS | 51 976.00 | | | 51 976.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 84 865.00 | | | 84 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 517.00 | | | 3 826 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 617.00 | | | 3 639 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 900.00 | | | 186 900.00 |
HQ References: Real Estate Leasing | 11 074.00 | | | 11 074.00 |
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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 | 910 980.00 | | 3 577.00 | 910 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 914 557.00 | |
IO DECREASES Total including other intangible assets | | | 382 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 879.00 | | | 382 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 077.00 | | 3 577.00 | 527 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 505 738.00 | 9 627.00 | | 505 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 101.00 | 9 627.00 | | 501 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 219 769.00 | 219 769.00 | | 219 769.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 39 364.00 | 39 364.00 | | 39 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 121 279.00 | 121 279.00 | | 121 279.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
UX Other trade receivables | 148 573.00 | | | 148 573.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VC Group and associates | 178 692.00 | | | 178 692.00 |
VP Miscellaneous | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 047.00 | 10 047.00 | | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 21 792.00 | | | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 392.00 | 361 369.00 | 1 023.00 | 362 392.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 756.00 | 402 756.00 | | 402 756.00 |
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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 | 22 235.00 | | | 22 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 442.00 | | | 13 442.00 |
ST Other accounts | 140 320.00 | | | 140 320.00 |
XQ Rental, rental and co-ownership charges | 39 730.00 | | | 39 730.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 13 776.00 | | | 13 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 011.00 | | | 36 011.00 |
YY Amount of VAT collected | 661 561.00 | | | 661 561.00 |
YZ Total deductible VAT on goods and services | 563 105.00 | | | 563 105.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 893.00 | | | 195 893.00 |
