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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 81 800.00 | | 81 800.00 | 81 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 83 737.00 | 48 926.00 | 34 812.00 | 83 737.00 |
BJ TOTAL (I) | 166 552.00 | 49 941.00 | 116 612.00 | 166 552.00 |
BT Goods | 44 601.00 | | 44 601.00 | 44 601.00 |
BX Customers and related accounts | 469 045.00 | 8 260.00 | 460 785.00 | 469 045.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 177 925.00 | | 177 925.00 | 177 925.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 741 800.00 | 8 260.00 | 733 540.00 | 741 800.00 |
CO Grand total (0 to V) | 908 352.00 | 58 200.00 | 850 152.00 | 908 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 867.00 | 206 316.00 | | 265 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 530.00 | 79 552.00 | | 167 530.00 |
DJ Investment subsidies | 4 185.00 | 5 442.00 | | 4 185.00 |
DL TOTAL (I) | 443 082.00 | 296 809.00 | | 443 082.00 |
DU Loans and Debts from Credit Institutions (3) | 53 554.00 | 85 882.00 | | 53 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 2 070.00 | | 3 346.00 |
DX Trade payables and related accounts | 120 355.00 | 139 154.00 | | 120 355.00 |
DY Tax and social security liabilities | 202 352.00 | 108 614.00 | | 202 352.00 |
EA Other liabilities | 12 443.00 | 7 563.00 | | 12 443.00 |
EB Prepaid income (2) | 15 020.00 | 16 353.00 | | 15 020.00 |
EC TOTAL (IV) | 407 069.00 | 359 636.00 | | 407 069.00 |
EE Grand total (I to V) | 850 152.00 | 656 445.00 | | 850 152.00 |
EG Accrued income and payables due within one year | 387 651.00 | 306 673.00 | | 387 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 480.00 | | 645.00 |
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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 | 1 344 460.00 | 17 398.00 | 1 361 858.00 | 1 344 460.00 |
FG Production sold - services | 613 288.00 | | 613 288.00 | 613 288.00 |
FJ Net sales | 1 957 748.00 | 17 398.00 | 1 975 146.00 | 1 957 748.00 |
FO Operating subsidies | | | 14 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 617.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 2 008 715.00 | |
FS Purchases of goods (including customs duties) | | | 846 253.00 | |
FT Inventory change (goods) | | | 16 813.00 | |
FW Other purchases and external expenses | | | 316 038.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 421 846.00 | |
FZ Social Security Contributions | | | 131 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 20 709.00 | |
GF Total Operating Expenses (II) | | | 1 777 830.00 | |
GG - OPERATING RESULT (I - II) | | | 230 885.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 378.00 | 8 809.00 | | 5 378.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 2 757.00 | 841.00 | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | 841.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 592.00 | 457.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 667.00 | 457.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | 384.00 | | 2 089.00 |
HK Income tax | 61 151.00 | 22 828.00 | | 61 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 401.00 | 1 477 364.00 | | 2 012 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 871.00 | 1 397 812.00 | | 1 844 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 530.00 | 79 552.00 | | 167 530.00 |
HP References: Equipment leasing | 14 404.00 | 9 165.00 | | 14 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 380.00 | 4 431.00 | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 578.00 | 12 578.00 | | 21 578.00 |
ST Other accounts | 164 804.00 | 126 167.00 | | 164 804.00 |
XQ Rental, rental and co-ownership charges | 28 739.00 | 29 195.00 | | 28 739.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YQ Equipment leasing commitment | 44 431.00 | 23 553.00 | | 44 431.00 |
YT Subcontracting | 94 180.00 | 42 898.00 | | 94 180.00 |
YU External personnel | 6 737.00 | 6 006.00 | | 6 737.00 |
YW Business tax | 2 817.00 | 1 171.00 | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 198.00 | 5 602.00 | | 8 198.00 |
YY Amount of VAT collected | 432 431.00 | 295 147.00 | | 432 431.00 |
YZ Total deductible VAT on goods and services | 217 215.00 | 149 277.00 | | 217 215.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 038.00 | 216 844.00 | | 316 038.00 |
