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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 449.00 | | 98 449.00 | 98 449.00 |
AR Technical installations, industrial equipment and tools | | 392.00 | -392.00 | |
AT Other tangible assets | 10 363.00 | 6 472.00 | 3 891.00 | 10 363.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 131 766.00 | 6 864.00 | 124 902.00 | 131 766.00 |
BX Customers and related accounts | 78 597.00 | | 78 597.00 | 78 597.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 332 262.00 | | 332 262.00 | 332 262.00 |
CJ TOTAL (II) | 440 780.00 | | 440 780.00 | 440 780.00 |
CO Grand total (0 to V) | 572 546.00 | 6 864.00 | 565 682.00 | 572 546.00 |
CU Other investments | 19 614.00 | | 19 614.00 | 19 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 167 780.00 | | | 167 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | | | 70 920.00 |
DL TOTAL (I) | 255 469.00 | | | 255 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 192.00 | | | 81 192.00 |
DX Trade payables and related accounts | 123 783.00 | | | 123 783.00 |
DY Tax and social security liabilities | 97 798.00 | | | 97 798.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 310 213.00 | | | 310 213.00 |
EE Grand total (I to V) | 565 682.00 | | | 565 682.00 |
EG Accrued income and payables due within one year | 310 213.00 | | | 310 213.00 |
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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 | 1 533 914.00 | | 1 533 914.00 | 1 533 914.00 |
FJ Net sales | 1 533 914.00 | | 1 533 914.00 | 1 533 914.00 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 534 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 490.00 | |
FW Other purchases and external expenses | | | 181 193.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 138 571.00 | |
FZ Social Security Contributions | | | 56 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 438 835.00 | |
GG - OPERATING RESULT (I - II) | | | 95 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 974.00 | | | 24 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 729.00 | | | 1 534 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 809.00 | | | 1 463 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 920.00 | | | 70 920.00 |
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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 | 128 805.00 | | 2 962.00 | 128 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 22 954.00 | |
I4 DECREASES Grand Total | | 1.00 | 131 766.00 | |
IO DECREASES Total including other intangible assets | | | 98 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 449.00 | | | 98 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 2 962.00 | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 955.00 | | | 22 955.00 |
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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 | 5 829.00 | 1 035.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829.00 | 1 035.00 | | 5 829.00 |
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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 | 123 783.00 | 123 783.00 | | 123 783.00 |
8C Staff and Related Accounts | 68 600.00 | 68 600.00 | | 68 600.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 78 597.00 | | | 78 597.00 |
VB VAT | 999.00 | | | 999.00 |
VC Group and associates | 28 316.00 | | | 28 316.00 |
VI Group and Associates | 81 192.00 | 81 192.00 | | 81 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 607.00 | 108 266.00 | 3 341.00 | 111 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 213.00 | 310 213.00 | | 310 213.00 |
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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 | 1 913.00 | | | 1 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 490.00 | | | 9 490.00 |
ST Other accounts | 50 237.00 | | | 50 237.00 |
XQ Rental, rental and co-ownership charges | 16 640.00 | | | 16 640.00 |
YT Subcontracting | 104 827.00 | | | 104 827.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | | | 4 080.00 |
YY Amount of VAT collected | 303 272.00 | | | 303 272.00 |
YZ Total deductible VAT on goods and services | 240 013.00 | | | 240 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 193.00 | | | 181 193.00 |
