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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 | 2 959.00 | 1 532.00 | 1 427.00 | 2 959.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AT Other tangible assets | 88 530.00 | 7 381.00 | 81 148.00 | 88 530.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 395 976.00 | 8 913.00 | 387 062.00 | 395 976.00 |
BT Goods | 27 855.00 | | 27 855.00 | 27 855.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 54 913.00 | | 54 913.00 | 54 913.00 |
BZ Other receivables | 90 907.00 | | 90 907.00 | 90 907.00 |
CF Cash and cash equivalents | 491 047.00 | | 491 047.00 | 491 047.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 669 279.00 | | 669 279.00 | 669 279.00 |
CO Grand total (0 to V) | 1 065 255.00 | 8 913.00 | 1 056 341.00 | 1 065 255.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 805.00 | | | 71 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 805.00 | | | 72 805.00 |
DL TOTAL (I) | 82 805.00 | | | 82 805.00 |
DQ Provisions for Expenses | 2 496.00 | | | 2 496.00 |
DR TOTAL (IV) | 2 496.00 | | | 2 496.00 |
DU Loans and Debts from Credit Institutions (3) | 276 146.00 | | | 276 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 307.00 | | | 253 307.00 |
DX Trade payables and related accounts | 161 232.00 | | | 161 232.00 |
DY Tax and social security liabilities | 100 026.00 | | | 100 026.00 |
EA Other liabilities | 180 329.00 | | | 180 329.00 |
EB Prepaid income (2) | 53 444.00 | | | 53 444.00 |
EC TOTAL (IV) | 971 040.00 | | | 971 040.00 |
EE Grand total (I to V) | 1 056 341.00 | | | 1 056 341.00 |
EG Accrued income and payables due within one year | 736 259.00 | | | 736 259.00 |
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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 | 1 042 044.00 | | 1 042 044.00 | 1 042 044.00 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 175 542.00 | | 175 542.00 | 175 542.00 |
FJ Net sales | 1 217 336.00 | | 1 217 336.00 | 1 217 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 217 337.00 | |
FS Purchases of goods (including customs duties) | | | 614 582.00 | |
FT Inventory change (goods) | | | -8 405.00 | |
FW Other purchases and external expenses | | | 328 847.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 114 351.00 | |
FZ Social Security Contributions | | | 36 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 098 961.00 | |
GG - OPERATING RESULT (I - II) | | | 118 375.00 | |
GL Other interest and similar income | | | 15 001.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 11 291.00 | |
GU Total financial expenses (VI) | | | 11 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 2 877.00 | | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | | | 2 877.00 |
HE Exceptional expenses on management operations | 24 445.00 | | | 24 445.00 |
HH Total exceptional expenses (VIII) | 24 445.00 | | | 24 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 568.00 | | | -21 568.00 |
HK Income tax | 27 712.00 | | | 27 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 215.00 | | | 1 235 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 409.00 | | | 1 162 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 805.00 | | | 72 805.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
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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 | | | 395 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | | 395 976.00 | |
IO DECREASES Total including other intangible assets | | | 300 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 487.00 | |
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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 | | 8 913.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 381.00 | | |
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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 | | 2 496.00 | | |
5Z Total provisions for risks and expenses | | 2 496.00 | | |
7C Grand total | | 2 496.00 | | |
UE of which provisions and reversals: - Operating | | 2 496.00 | | |
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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 | 161 232.00 | 161 232.00 | | 161 232.00 |
8C Staff and Related Accounts | 20 037.00 | 20 037.00 | | 20 037.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
8E Income Taxes | 27 712.00 | 27 712.00 | | 27 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 329.00 | 180 329.00 | | 180 329.00 |
8L Deferred income | 53 444.00 | 53 444.00 | | 53 444.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 54 913.00 | | | 54 913.00 |
VB VAT | 83 012.00 | | | 83 012.00 |
VH Loans with a maturity of more than one year at origin | 276 146.00 | 41 365.00 | 175 268.00 | 276 146.00 |
VI Group and Associates | 253 307.00 | 253 307.00 | | 253 307.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VM Income taxes | 10 471.00 | | | 10 471.00 |
VP Miscellaneous | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 40 880.00 | | | 40 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 864.00 | 156 864.00 | | 156 864.00 |
VW VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 040.00 | 736 259.00 | 175 268.00 | 971 040.00 |
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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 | 2 753.00 | 1 320.00 | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 481.00 | 81 273.00 | | 71 481.00 |
ST Other accounts | 118 146.00 | 48 814.00 | | 118 146.00 |
XQ Rental, rental and co-ownership charges | 88 753.00 | 49 019.00 | | 88 753.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 171 146.00 | 149 740.00 | | 171 146.00 |
YW Business tax | 2 977.00 | 210.00 | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 730.00 | 1 530.00 | | 5 730.00 |
YY Amount of VAT collected | 230 258.00 | 218 639.00 | | 230 258.00 |
YZ Total deductible VAT on goods and services | 205 232.00 | 136 083.00 | | 205 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 527.00 | 328 847.00 | | 449 527.00 |
