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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 902.00 | 222 902.00 | | 222 902.00 |
AP Buildings | 9 956.00 | 9 580.00 | 377.00 | 9 956.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 570.00 | | 5 570.00 |
AT Other tangible assets | 101 031.00 | 55 824.00 | 45 207.00 | 101 031.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 342 989.00 | 293 875.00 | 49 114.00 | 342 989.00 |
BT Goods | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 265 087.00 | | 265 087.00 | 265 087.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CF Cash and cash equivalents | 107 013.00 | | 107 013.00 | 107 013.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 405 171.00 | | 405 171.00 | 405 171.00 |
CO Grand total (0 to V) | 748 161.00 | 293 875.00 | 454 285.00 | 748 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DB Share, merger, contribution premiums, etc. | 54 045.00 | 54 045.00 | | 54 045.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -49 517.00 | -69 453.00 | | -49 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | 19 936.00 | | 9 255.00 |
DL TOTAL (I) | 198 246.00 | 188 991.00 | | 198 246.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 20 958.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 726.00 | 37 326.00 | | 36 726.00 |
DX Trade payables and related accounts | 149 038.00 | 111 291.00 | | 149 038.00 |
DY Tax and social security liabilities | 32 402.00 | 39 150.00 | | 32 402.00 |
EA Other liabilities | 37 338.00 | 47 697.00 | | 37 338.00 |
EC TOTAL (IV) | 256 039.00 | 256 422.00 | | 256 039.00 |
EE Grand total (I to V) | 454 285.00 | 445 413.00 | | 454 285.00 |
EG Accrued income and payables due within one year | 256 039.00 | 256 422.00 | | 256 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 540.00 | | 535.00 |
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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 | 1 076 353.00 | | 1 076 353.00 | 1 076 353.00 |
FG Production sold - services | 207 463.00 | | 207 463.00 | 207 463.00 |
FJ Net sales | 1 283 816.00 | | 1 283 816.00 | 1 283 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 296 154.00 | |
FS Purchases of goods (including customs duties) | | | 883 518.00 | |
FT Inventory change (goods) | | | -1 829.00 | |
FW Other purchases and external expenses | | | 98 662.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 267 486.00 | |
FZ Social Security Contributions | | | 22 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 284 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 322.00 | 767.00 | | 12 322.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 154.00 | 1 246 768.00 | | 1 296 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 899.00 | 1 226 832.00 | | 1 286 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | 19 936.00 | | 9 255.00 |
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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 | 342 989.00 | | | 342 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 342 989.00 | |
IO DECREASES Total including other intangible assets | | | 222 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 902.00 | | | 222 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 557.00 | | | 116 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 61 331.00 | | | 61 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 331.00 | | | 61 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 902.00 | | | 222 902.00 |
7B Total provisions for depreciation | 222 902.00 | | | 222 902.00 |
7C Grand total | 222 902.00 | | | 222 902.00 |
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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 | 28 121.00 | 28 121.00 | | 28 121.00 |
8B Suppliers and Related Accounts | 149 038.00 | 149 038.00 | | 149 038.00 |
8C Staff and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 338.00 | 37 338.00 | | 37 338.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 265 087.00 | | | 265 087.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 8 605.00 | 8 605.00 | | 8 605.00 |
VK Loans repaid during the year | 20 418.00 | | | 20 418.00 |
VM Income taxes | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 901.00 | | | 13 901.00 |
VS Prepaid expenses | 10 545.00 | | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 129.00 | 294 599.00 | 3 530.00 | 298 129.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 039.00 | 256 039.00 | | 256 039.00 |
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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 | 3 655.00 | 7 157.00 | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 409.00 | 28 539.00 | | 20 409.00 |
ST Other accounts | 52 667.00 | 53 760.00 | | 52 667.00 |
XQ Rental, rental and co-ownership charges | 24 529.00 | 20 929.00 | | 24 529.00 |
YT Subcontracting | 1 057.00 | 419.00 | | 1 057.00 |
YW Business tax | 610.00 | 3 144.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | 10 301.00 | | 4 265.00 |
YY Amount of VAT collected | 256 763.00 | 227 966.00 | | 256 763.00 |
YZ Total deductible VAT on goods and services | 186 070.00 | 156 478.00 | | 186 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 662.00 | 103 648.00 | | 98 662.00 |
