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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 207 768.00 | 156 154.00 | 51 614.00 | 207 768.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 305 301.00 | 161 575.00 | 143 726.00 | 305 301.00 |
BT Goods | 51 151.00 | | 51 151.00 | 51 151.00 |
BX Customers and related accounts | 204 330.00 | 6 166.00 | 198 164.00 | 204 330.00 |
BZ Other receivables | 149 257.00 | | 149 257.00 | 149 257.00 |
CD Marketable securities | 484 176.00 | | 484 176.00 | 484 176.00 |
CF Cash and cash equivalents | 196 268.00 | | 196 268.00 | 196 268.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 1 094 254.00 | 6 166.00 | 1 088 088.00 | 1 094 254.00 |
CO Grand total (0 to V) | 1 399 555.00 | 167 741.00 | 1 231 814.00 | 1 399 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 520 046.00 | 491 563.00 | | 520 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 28 483.00 | | 43 450.00 |
DL TOTAL (I) | 571 880.00 | 528 430.00 | | 571 880.00 |
DX Trade payables and related accounts | 87 055.00 | 147 719.00 | | 87 055.00 |
DY Tax and social security liabilities | 104 062.00 | 134 529.00 | | 104 062.00 |
EA Other liabilities | 468 817.00 | 423 839.00 | | 468 817.00 |
EC TOTAL (IV) | 659 934.00 | 706 087.00 | | 659 934.00 |
EE Grand total (I to V) | 1 231 814.00 | 1 234 517.00 | | 1 231 814.00 |
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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 | 2 277 459.00 | | 2 277 459.00 | 2 277 459.00 |
FG Production sold - services | 1 166.00 | | 1 166.00 | 1 166.00 |
FJ Net sales | 2 278 625.00 | | 2 278 625.00 | 2 278 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FR Total operating income (I) | | | 2 280 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 614.00 | |
FT Inventory change (goods) | | | -16 760.00 | |
FW Other purchases and external expenses | | | 529 564.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 451 261.00 | |
FZ Social Security Contributions | | | 178 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 2 289 261.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 265.00 | |
GL Other interest and similar income | | | 22 134.00 | |
GP Total financial income (V) | | | 45 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 305.00 | 5 432.00 | | 14 305.00 |
HB Exceptional income from capital transactions | 7 868.00 | | | 7 868.00 |
HD Total exceptional income (VII) | 22 173.00 | 5 432.00 | | 22 173.00 |
HE Exceptional expenses on management operations | 4 026.00 | 30 929.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | 4 026.00 | 32 794.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 147.00 | -27 362.00 | | 18 147.00 |
HK Income tax | 10 990.00 | 5 294.00 | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 727.00 | 2 467 079.00 | | 2 347 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 277.00 | 2 438 596.00 | | 2 304 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | 28 483.00 | | 43 450.00 |
HP References: Equipment leasing | | 3 861.00 | | |
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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 | 289 853.00 | | 20 917.00 | 289 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 112.00 | |
I4 DECREASES Grand Total | | 5 469.00 | 305 301.00 | |
IO DECREASES Total including other intangible assets | | | 78 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 469.00 | 209 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 503.00 | | | 78 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 238.00 | | 20 917.00 | 194 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 112.00 | | | 17 112.00 |
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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 | 148 019.00 | 17 271.00 | 3 714.00 | 148 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 516.00 | 17 271.00 | 3 714.00 | 144 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 883.00 | 695.00 | | 10 883.00 |
5Z Total provisions for risks and expenses | 10 883.00 | 695.00 | | 10 883.00 |
6T Receivables | | 6 166.00 | | |
7B Total provisions for depreciation | | 6 166.00 | | |
7C Grand total | 10 883.00 | 6 861.00 | | 10 883.00 |
UE of which provisions and reversals: - Operating | | 6 861.00 | | |
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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 | 87 055.00 | 87 055.00 | | 87 055.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 41 078.00 | 41 078.00 | | 41 078.00 |
UT Other financial assets | 17 112.00 | 17 112.00 | | 17 112.00 |
UX Other trade receivables | 198 164.00 | | | 198 164.00 |
VB VAT | 8 270.00 | | | 8 270.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 9 072.00 | | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 605.00 | 239 408.00 | 134 197.00 | 373 605.00 |
VW VAT | 28 335.00 | 28 335.00 | | 28 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 116.00 | 191 116.00 | | 191 116.00 |
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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 | 11 934.00 | | | 11 934.00 |
ST Other accounts | 190 768.00 | | | 190 768.00 |
XQ Rental, rental and co-ownership charges | 129 916.00 | | | 129 916.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 101 560.00 | | | 101 560.00 |
YV Retrocessions of fees, commissions and brokerage | 107 320.00 | | | 107 320.00 |
YW Business tax | 7 639.00 | | | 7 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 573.00 | | | 19 573.00 |
YY Amount of VAT collected | 342 166.00 | | | 342 166.00 |
YZ Total deductible VAT on goods and services | 293 118.00 | | | 293 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 564.00 | | | 529 564.00 |
