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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 | 2 788.00 | 2 637.00 | 151.00 | 2 788.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 140.00 | 9.00 | 1 149.00 |
AT Other tangible assets | 51 143.00 | 13 467.00 | 37 677.00 | 51 143.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 203 970.00 | 17 243.00 | 186 726.00 | 203 970.00 |
BT Goods | 97 923.00 | | 97 923.00 | 97 923.00 |
BX Customers and related accounts | 215 857.00 | 1 955.00 | 213 902.00 | 215 857.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 59 458.00 | | 59 458.00 | 59 458.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 383 769.00 | 1 955.00 | 381 815.00 | 383 769.00 |
CO Grand total (0 to V) | 587 739.00 | 19 198.00 | 568 541.00 | 587 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 138 222.00 | 126 330.00 | | 138 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 270.00 | 11 891.00 | | 57 270.00 |
DL TOTAL (I) | 208 472.00 | 151 202.00 | | 208 472.00 |
DU Loans and Debts from Credit Institutions (3) | 109 663.00 | 141 147.00 | | 109 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 649.00 | 14 249.00 | | 36 649.00 |
DX Trade payables and related accounts | 130 654.00 | 114 019.00 | | 130 654.00 |
DY Tax and social security liabilities | 82 828.00 | 41 222.00 | | 82 828.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 360 070.00 | 310 637.00 | | 360 070.00 |
EE Grand total (I to V) | 568 541.00 | 461 839.00 | | 568 541.00 |
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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 | 1 360 031.00 | 19 213.00 | 1 379 245.00 | 1 360 031.00 |
FG Production sold - services | 65 309.00 | | 65 309.00 | 65 309.00 |
FJ Net sales | 1 425 340.00 | 19 213.00 | 1 444 553.00 | 1 425 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 457 930.00 | |
FS Purchases of goods (including customs duties) | | | 865 035.00 | |
FT Inventory change (goods) | | | -5 083.00 | |
FW Other purchases and external expenses | | | 166 415.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 232 829.00 | |
FZ Social Security Contributions | | | 108 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 381 700.00 | |
GG - OPERATING RESULT (I - II) | | | 76 230.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 799.00 | 7 920.00 | | 11 799.00 |
A2 TOTAL ASSETS | 28 315.00 | 24 985.00 | | 28 315.00 |
HA Exceptional income from management transactions | 8 651.00 | 763.00 | | 8 651.00 |
HB Exceptional income from capital transactions | | 34 800.00 | | |
HD Total exceptional income (VII) | 8 651.00 | 35 563.00 | | 8 651.00 |
HE Exceptional expenses on management operations | 9 141.00 | 6 900.00 | | 9 141.00 |
HF Exceptional expenses on capital transactions | 292.00 | 27 380.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 9 433.00 | 34 280.00 | | 9 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 1 283.00 | | -783.00 |
HK Income tax | 15 305.00 | 2 305.00 | | 15 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 581.00 | 1 091 221.00 | | 1 466 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 311.00 | 1 079 330.00 | | 1 409 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 270.00 | 11 891.00 | | 57 270.00 |
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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 | 199 865.00 | | 5 341.00 | 199 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 203 970.00 | |
IO DECREASES Total including other intangible assets | | | 146 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 52 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 288.00 | | | 146 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 188.00 | | 5 341.00 | 48 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
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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 | 11 360.00 | 6 828.00 | 945.00 | 11 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 274.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 997.00 | 6 554.00 | 945.00 | 8 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | 1 955.00 | 1 549.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 1 955.00 | 1 549.00 | 1 549.00 |
7C Grand total | 1 549.00 | 1 955.00 | 1 549.00 | 1 549.00 |
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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 | 130 654.00 | 130 654.00 | | 130 654.00 |
8C Staff and Related Accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
8D Social Security and Other Social Organizations | 38 201.00 | 38 201.00 | | 38 201.00 |
8E Income Taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 5 389.00 | | | 5 389.00 |
UX Other trade receivables | 213 311.00 | | | 213 311.00 |
VA Doubtful or disputed receivables | 2 546.00 | | | 2 546.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 109 663.00 | 32 215.00 | 77 447.00 | 109 663.00 |
VI Group and Associates | 36 649.00 | | 36 649.00 | 36 649.00 |
VK Loans repaid during the year | 31 449.00 | | | 31 449.00 |
VM Income taxes | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 778.00 | 223 843.00 | 7 935.00 | 231 778.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 070.00 | 245 974.00 | 114 096.00 | 360 070.00 |
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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 | 3 029.00 | 2 498.00 | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | 6 995.00 | | 6 092.00 |
ST Other accounts | 108 094.00 | 94 973.00 | | 108 094.00 |
XQ Rental, rental and co-ownership charges | 48 824.00 | 61 984.00 | | 48 824.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 63 707.00 | 83 679.00 | | 63 707.00 |
YT Subcontracting | 3 404.00 | 4 056.00 | | 3 404.00 |
YW Business tax | 898.00 | 890.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | 3 388.00 | | 3 927.00 |
YY Amount of VAT collected | 285 068.00 | 225 781.00 | | 285 068.00 |
YZ Total deductible VAT on goods and services | 205 191.00 | 149 844.00 | | 205 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 415.00 | 168 008.00 | | 166 415.00 |
