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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 41 490.00 | 32 699.00 | 8 792.00 | 41 490.00 |
AT Other tangible assets | 160 318.00 | 147 390.00 | 12 928.00 | 160 318.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 541 284.00 | 180 089.00 | 361 195.00 | 541 284.00 |
BT Goods | 171 867.00 | | 171 867.00 | 171 867.00 |
BX Customers and related accounts | 22 186.00 | | 22 186.00 | 22 186.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 17 924.00 | | 17 924.00 | 17 924.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 240 889.00 | | 240 889.00 | 240 889.00 |
CO Grand total (0 to V) | 782 173.00 | 180 089.00 | 602 084.00 | 782 173.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DH Retained earnings | 458 925.00 | 441 671.00 | | 458 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 17 254.00 | | 2 087.00 |
DL TOTAL (I) | 469 397.00 | 467 310.00 | | 469 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 68 326.00 | 72 250.00 | | 68 326.00 |
DY Tax and social security liabilities | 64 042.00 | 41 770.00 | | 64 042.00 |
EC TOTAL (IV) | 132 687.00 | 114 547.00 | | 132 687.00 |
EE Grand total (I to V) | 602 084.00 | 581 857.00 | | 602 084.00 |
EG Accrued income and payables due within one year | 132 687.00 | 114 547.00 | | 132 687.00 |
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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 | 576 434.00 | | 576 434.00 | 576 434.00 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 591 734.00 | | 591 734.00 | 591 734.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 592 028.00 | |
FS Purchases of goods (including customs duties) | | | 323 762.00 | |
FT Inventory change (goods) | | | -40 270.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FW Other purchases and external expenses | | | 70 088.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 158 668.00 | |
FZ Social Security Contributions | | | 61 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 589 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | | 2 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 028.00 | 620 508.00 | | 592 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 941.00 | 603 254.00 | | 589 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 17 254.00 | | 2 087.00 |
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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 | 534 466.00 | | 6 816.00 | 534 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 332.00 | |
I4 DECREASES Grand Total | | -1.00 | 541 284.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 201 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 991.00 | | 6 816.00 | 194 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | | 19 332.00 |
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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 | 175 657.00 | 4 432.00 | | 175 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 657.00 | 4 432.00 | | 175 657.00 |
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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 | 68 326.00 | 68 326.00 | | 68 326.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 31 179.00 | 31 179.00 | | 31 179.00 |
UT Other financial assets | 15 521.00 | 15 521.00 | | 15 521.00 |
UX Other trade receivables | 22 186.00 | | | 22 186.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 17 129.00 | | | 17 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 10 481.00 | | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 619.00 | 66 619.00 | | 66 619.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 687.00 | 132 687.00 | | 132 687.00 |
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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 | 4 071.00 | 2 071.00 | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | 8 522.00 | | 8 020.00 |
ST Other accounts | 14 675.00 | 17 699.00 | | 14 675.00 |
XQ Rental, rental and co-ownership charges | 46 743.00 | 46 189.00 | | 46 743.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 1 383.00 | 1 379.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 454.00 | 3 450.00 | | 5 454.00 |
YY Amount of VAT collected | 115 288.00 | 123 085.00 | | 115 288.00 |
YZ Total deductible VAT on goods and services | 73 780.00 | 82 605.00 | | 73 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 088.00 | 72 410.00 | | 70 088.00 |
