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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 | 1 200.00 | 723.00 | 477.00 | 1 200.00 |
AH Goodwill | 294 463.00 | | 294 463.00 | 294 463.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 11 714.00 | 6 185.00 | 17 899.00 |
AT Other tangible assets | 297 403.00 | 244 542.00 | 52 860.00 | 297 403.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 623 340.00 | 256 979.00 | 366 361.00 | 623 340.00 |
BT Goods | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 26 670.00 | | 26 670.00 | 26 670.00 |
BZ Other receivables | 54 093.00 | | 54 093.00 | 54 093.00 |
CF Cash and cash equivalents | 392 896.00 | | 392 896.00 | 392 896.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 497 419.00 | | 497 419.00 | 497 419.00 |
CO Grand total (0 to V) | 1 120 760.00 | 256 979.00 | 863 780.00 | 1 120 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 514 101.00 | | | 514 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 065.00 | | | 93 065.00 |
DL TOTAL (I) | 615 636.00 | | | 615 636.00 |
DX Trade payables and related accounts | 176 953.00 | | | 176 953.00 |
DY Tax and social security liabilities | 65 170.00 | | | 65 170.00 |
EA Other liabilities | 6 021.00 | | | 6 021.00 |
EC TOTAL (IV) | 248 144.00 | | | 248 144.00 |
EE Grand total (I to V) | 863 780.00 | | | 863 780.00 |
EG Accrued income and payables due within one year | 248 144.00 | | | 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 | 1 690 162.00 | | 1 690 162.00 | 1 690 162.00 |
FG Production sold - services | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 1 785 662.00 | | 1 785 662.00 | 1 785 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 787 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 011.00 | |
FT Inventory change (goods) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 11 375.00 | |
FW Other purchases and external expenses | | | 159 072.00 | |
FX Taxes, duties, and similar payments | | | 13 410.00 | |
FY Salaries and Wages | | | 200 992.00 | |
FZ Social Security Contributions | | | 49 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 662 869.00 | |
GG - OPERATING RESULT (I - II) | | | 124 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 31 739.00 | | | 31 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 796.00 | | | 1 787 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 730.00 | | | 1 694 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 065.00 | | | 93 065.00 |
HQ References: Real Estate Leasing | 5 745.00 | | | 5 745.00 |
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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 | 611 051.00 | | 12 290.00 | 611 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | | 623 340.00 | |
IO DECREASES Total including other intangible assets | | | 295 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 663.00 | | | 295 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 132.00 | | 12 170.00 | 303 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256.00 | | 120.00 | 12 256.00 |
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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 | 240 044.00 | 16 935.00 | | 240 044.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 240.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 561.00 | 16 695.00 | | 239 561.00 |
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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 | 176 953.00 | 176 953.00 | | 176 953.00 |
8C Staff and Related Accounts | 20 006.00 | 20 006.00 | | 20 006.00 |
8D Social Security and Other Social Organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
8E Income Taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 12 375.00 | | | 12 375.00 |
UX Other trade receivables | 26 670.00 | | | 26 670.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 979.00 | | | 41 979.00 |
VS Prepaid expenses | 12 907.00 | | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 046.00 | 93 671.00 | 12 375.00 | 106 046.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
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 | 8 959.00 | | | 8 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 237.00 | | | 7 237.00 |
ST Other accounts | 35 062.00 | | | 35 062.00 |
XQ Rental, rental and co-ownership charges | 60 341.00 | | | 60 341.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 33 883.00 | | | 33 883.00 |
YU External personnel | 22 550.00 | | | 22 550.00 |
YW Business tax | 4 451.00 | | | 4 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 410.00 | | | 13 410.00 |
YY Amount of VAT collected | 112 059.00 | | | 112 059.00 |
YZ Total deductible VAT on goods and services | 96 308.00 | | | 96 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 072.00 | | | 159 072.00 |
