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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 452.00 | | 47 452.00 | 47 452.00 |
AJ Other Intangible Assets | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 26 080.00 | 17 767.00 | 8 313.00 | 26 080.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 83 586.00 | 26 419.00 | 57 167.00 | 83 586.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 9 279.00 | | 9 279.00 | 9 279.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 134 138.00 | 10 344.00 | 123 794.00 | 134 138.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CD Marketable securities | 58 357.00 | | 58 357.00 | 58 357.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 246 006.00 | 10 344.00 | 235 662.00 | 246 006.00 |
CO Grand total (0 to V) | 329 592.00 | 36 763.00 | 292 829.00 | 329 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 102 708.00 | | | 102 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 072.00 | | | 35 072.00 |
DL TOTAL (I) | 144 214.00 | | | 144 214.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 109 087.00 | | | 109 087.00 |
DY Tax and social security liabilities | 39 487.00 | | | 39 487.00 |
EC TOTAL (IV) | 148 615.00 | | | 148 615.00 |
EE Grand total (I to V) | 292 829.00 | | | 292 829.00 |
EG Accrued income and payables due within one year | 148 574.00 | | | 148 574.00 |
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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 | 1 480 187.00 | | 1 480 187.00 | 1 480 187.00 |
FJ Net sales | 1 480 187.00 | | 1 480 187.00 | 1 480 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 484 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 550.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 129 219.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 138 705.00 | |
FZ Social Security Contributions | | | 47 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 187.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 447 258.00 | |
GG - OPERATING RESULT (I - II) | | | 37 644.00 | |
GL Other interest and similar income | | | 644.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 548.00 | | | 1 485 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 476.00 | | | 1 450 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 072.00 | | | 35 072.00 |
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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 | 83 818.00 | | 1 068.00 | 83 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 83 586.00 | |
IO DECREASES Total including other intangible assets | | | 55 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 26 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 862.00 | | 1 068.00 | 26 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 25 582.00 | 2 138.00 | 1 300.00 | 25 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 480.00 | 2 138.00 | 1 300.00 | 17 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 572.00 | 7 187.00 | 4 415.00 | 7 572.00 |
7B Total provisions for depreciation | 7 572.00 | 7 187.00 | 4 415.00 | 7 572.00 |
7C Grand total | 7 572.00 | 7 187.00 | 4 415.00 | 7 572.00 |
UE of which provisions and reversals: - Operating | | 7 187.00 | 4 415.00 | |
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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 | 109 087.00 | 109 087.00 | | 109 087.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 121 704.00 | | | 121 704.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 12 433.00 | | | 12 433.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VM Income taxes | 7 553.00 | | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 277.00 | 148 932.00 | 1 345.00 | 150 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 574.00 | 148 574.00 | | 148 574.00 |
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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 | 8 166.00 | | | 8 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 369.00 | | | 10 369.00 |
ST Other accounts | 61 208.00 | | | 61 208.00 |
XQ Rental, rental and co-ownership charges | 56 531.00 | | | 56 531.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 111.00 | | | 1 111.00 |
YW Business tax | 4 403.00 | | | 4 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 569.00 | | | 12 569.00 |
YY Amount of VAT collected | 84 567.00 | | | 84 567.00 |
YZ Total deductible VAT on goods and services | 84 061.00 | | | 84 061.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 219.00 | | | 129 219.00 |
