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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 74 575.00 | 31 105.00 | 43 470.00 | 74 575.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 211 121.00 | 37 085.00 | 174 036.00 | 211 121.00 |
BT Goods | 20 545.00 | | 20 545.00 | 20 545.00 |
BX Customers and related accounts | 30 226.00 | 15 040.00 | 15 186.00 | 30 226.00 |
BZ Other receivables | 45 584.00 | | 45 584.00 | 45 584.00 |
CF Cash and cash equivalents | 177 914.00 | | 177 914.00 | 177 914.00 |
CJ TOTAL (II) | 274 269.00 | 15 040.00 | 259 229.00 | 274 269.00 |
CO Grand total (0 to V) | 485 391.00 | 52 125.00 | 433 265.00 | 485 391.00 |
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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 |
DH Retained earnings | 31 423.00 | 26 487.00 | | 31 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 198.00 | 64 936.00 | | 148 198.00 |
DL TOTAL (I) | 185 121.00 | 96 923.00 | | 185 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 102.00 | 115 800.00 | | 136 102.00 |
DX Trade payables and related accounts | 12 131.00 | 150 676.00 | | 12 131.00 |
DY Tax and social security liabilities | 99 911.00 | 76 772.00 | | 99 911.00 |
EA Other liabilities | | 10 653.00 | | |
EC TOTAL (IV) | 248 144.00 | 353 901.00 | | 248 144.00 |
EE Grand total (I to V) | 433 265.00 | 450 825.00 | | 433 265.00 |
EG Accrued income and payables due within one year | 248 144.00 | 238 101.00 | | 248 144.00 |
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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 | 1 208 874.00 | | 1 208 874.00 | 1 208 874.00 |
FG Production sold - services | 6 412.00 | | 6 412.00 | 6 412.00 |
FJ Net sales | 1 215 286.00 | | 1 215 286.00 | 1 215 286.00 |
FO Operating subsidies | | | 6 861.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 222 313.00 | |
FS Purchases of goods (including customs duties) | | | 363 183.00 | |
FT Inventory change (goods) | | | 10 759.00 | |
FW Other purchases and external expenses | | | 340 585.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 215 977.00 | |
FZ Social Security Contributions | | | 52 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 040.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 023 314.00 | |
GG - OPERATING RESULT (I - II) | | | 198 999.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | 13 102.00 | | 2 926.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 2 926.00 | 17 352.00 | | 2 926.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | 17 352.00 | | 2 691.00 |
HK Income tax | 53 619.00 | 17 693.00 | | 53 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 366.00 | 1 018 369.00 | | 1 225 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 168.00 | 953 432.00 | | 1 077 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 198.00 | 64 936.00 | | 148 198.00 |
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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 | 208 247.00 | | 2 874.00 | 208 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | | 211 121.00 | |
IO DECREASES Total including other intangible assets | | | 131 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 480.00 | | | 131 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 860.00 | | 2 715.00 | 71 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908.00 | | 159.00 | 4 908.00 |
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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 | 21 567.00 | 15 518.00 | | 21 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 587.00 | 15 518.00 | | 15 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 040.00 | | |
7B Total provisions for depreciation | | 15 040.00 | | |
7C Grand total | | 15 040.00 | | |
UE of which provisions and reversals: - Operating | | 15 040.00 | | |
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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
8C Staff and Related Accounts | 32 560.00 | 32 560.00 | | 32 560.00 |
8D Social Security and Other Social Organizations | 37 057.00 | 37 057.00 | | 37 057.00 |
8E Income Taxes | 22 109.00 | 22 109.00 | | 22 109.00 |
UT Other financial assets | 5 066.00 | | | 5 066.00 |
UX Other trade receivables | 30 226.00 | | | 30 226.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 9 672.00 | | | 9 672.00 |
VC Group and associates | 2 143.00 | | | 2 143.00 |
VI Group and Associates | 136 102.00 | 136 102.00 | | 136 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 743.00 | | | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 877.00 | 75 810.00 | 5 066.00 | 80 877.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 144.00 | 248 144.00 | | 248 144.00 |
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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 | 7 330.00 | 9 042.00 | | 7 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 424.00 | 110 921.00 | | 99 424.00 |
ST Other accounts | 46 199.00 | 49 629.00 | | 46 199.00 |
XQ Rental, rental and co-ownership charges | 27 555.00 | 27 279.00 | | 27 555.00 |
YT Subcontracting | 167 408.00 | 162 153.00 | | 167 408.00 |
YW Business tax | 1 414.00 | 810.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 744.00 | 9 852.00 | | 8 744.00 |
YY Amount of VAT collected | 235 572.00 | 200 335.00 | | 235 572.00 |
YZ Total deductible VAT on goods and services | 160 785.00 | 96 493.00 | | 160 785.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 585.00 | 349 983.00 | | 340 585.00 |
