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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
AH Goodwill | 233 950.00 | | 233 950.00 | 233 950.00 |
AP Buildings | 203 631.00 | 61 015.00 | 142 616.00 | 203 631.00 |
AR Technical installations, industrial equipment and tools | 23 209.00 | 21 967.00 | 1 241.00 | 23 209.00 |
AT Other tangible assets | 112 690.00 | 79 224.00 | 33 466.00 | 112 690.00 |
AV Fixed assets in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 582 169.00 | 169 462.00 | 412 707.00 | 582 169.00 |
BT Goods | 298 614.00 | 970.00 | 297 644.00 | 298 614.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 162 487.00 | | 162 487.00 | 162 487.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 493 253.00 | 970.00 | 492 284.00 | 493 253.00 |
CO Grand total (0 to V) | 1 075 422.00 | 170 432.00 | 904 990.00 | 1 075 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244 733.00 | 224 501.00 | | 244 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 35 232.00 | | 36 439.00 |
DL TOTAL (I) | 446 171.00 | 424 733.00 | | 446 171.00 |
DU Loans and Debts from Credit Institutions (3) | 235 070.00 | 269 928.00 | | 235 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 455.00 | | 389.00 |
DX Trade payables and related accounts | 144 985.00 | 146 473.00 | | 144 985.00 |
DY Tax and social security liabilities | 78 375.00 | 68 930.00 | | 78 375.00 |
EA Other liabilities | | 1 437.00 | | |
EC TOTAL (IV) | 458 819.00 | 487 222.00 | | 458 819.00 |
EE Grand total (I to V) | 904 990.00 | 911 955.00 | | 904 990.00 |
EG Accrued income and payables due within one year | 258 511.00 | 251 178.00 | | 258 511.00 |
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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 | 1 103 710.00 | | 1 103 710.00 | 1 103 710.00 |
FJ Net sales | 1 103 710.00 | | 1 103 710.00 | 1 103 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FR Total operating income (I) | | | 1 112 196.00 | |
FS Purchases of goods (including customs duties) | | | 634 846.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 151 419.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 197 446.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 060 853.00 | |
GG - OPERATING RESULT (I - II) | | | 51 343.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 409.00 | 8 363.00 | | 7 409.00 |
A2 TOTAL ASSETS | 4 636.00 | 4 328.00 | | 4 636.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 511.00 | 575.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 575.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -552.00 | | -511.00 |
HK Income tax | 7 180.00 | 6 350.00 | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 485.00 | 1 071 786.00 | | 1 112 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 046.00 | 1 036 554.00 | | 1 076 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | 35 232.00 | | 36 439.00 |
HP References: Equipment leasing | 10 376.00 | 7 918.00 | | 10 376.00 |
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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 | 579 586.00 | | 2 583.00 | 579 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 582 169.00 | |
IO DECREASES Total including other intangible assets | | | 241 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 206.00 | | | 241 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 280.00 | | 2 583.00 | 338 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 141 282.00 | 28 180.00 | | 141 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 026.00 | 28 180.00 | | 134 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 078.00 | 970.00 | 1 078.00 | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | 970.00 | 1 078.00 | 1 078.00 |
7C Grand total | 1 078.00 | 970.00 | 1 078.00 | 1 078.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 1 078.00 | |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 144 985.00 | 144 985.00 | | 144 985.00 |
8C Staff and Related Accounts | 35 357.00 | 35 357.00 | | 35 357.00 |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
UX Other trade receivables | 6 392.00 | | | 6 392.00 |
VB VAT | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 235 070.00 | 34 763.00 | 100 879.00 | 235 070.00 |
VK Loans repaid during the year | 34 857.00 | | | 34 857.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | | | 5 494.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 152.00 | 32 152.00 | | 32 152.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 819.00 | 258 511.00 | 100 879.00 | 458 819.00 |
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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 | 13 993.00 | 13 994.00 | | 13 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 732.00 | 11 263.00 | | 10 732.00 |
ST Other accounts | 70 807.00 | 62 036.00 | | 70 807.00 |
XQ Rental, rental and co-ownership charges | 69 879.00 | 66 789.00 | | 69 879.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 19 455.00 | 28 101.00 | | 19 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 993.00 | 13 994.00 | | 13 993.00 |
YY Amount of VAT collected | 220 751.00 | 212 391.00 | | 220 751.00 |
YZ Total deductible VAT on goods and services | 164 905.00 | 158 698.00 | | 164 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 419.00 | 140 088.00 | | 151 419.00 |
