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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 214 057.00 | 181 378.00 | 32 679.00 | 214 057.00 |
BJ TOTAL (I) | 245 247.00 | 183 068.00 | 62 179.00 | 245 247.00 |
BT Goods | 373 691.00 | | 373 691.00 | 373 691.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 249 064.00 | | 249 064.00 | 249 064.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 641 807.00 | | 641 807.00 | 641 807.00 |
CO Grand total (0 to V) | 887 054.00 | 183 068.00 | 703 986.00 | 887 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 480.00 | 149 480.00 | | 149 480.00 |
DD Legal reserve (1) | 14 948.00 | 14 948.00 | | 14 948.00 |
DE Statutory or contractual reserves | 23 407.00 | 23 407.00 | | 23 407.00 |
DG Other reserves | 193 368.00 | 231 807.00 | | 193 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 682.00 | 81 561.00 | | 153 682.00 |
DL TOTAL (I) | 534 885.00 | 501 203.00 | | 534 885.00 |
DX Trade payables and related accounts | 95 781.00 | 57 249.00 | | 95 781.00 |
DY Tax and social security liabilities | 73 320.00 | 30 479.00 | | 73 320.00 |
EC TOTAL (IV) | 169 101.00 | 87 727.00 | | 169 101.00 |
EE Grand total (I to V) | 703 986.00 | 588 930.00 | | 703 986.00 |
EG Accrued income and payables due within one year | 169 101.00 | 87 727.00 | | 169 101.00 |
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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 | 1 079 171.00 | | 1 079 171.00 | 1 079 171.00 |
FJ Net sales | 1 079 171.00 | | 1 079 171.00 | 1 079 171.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 082 931.00 | |
FS Purchases of goods (including customs duties) | | | 558 172.00 | |
FT Inventory change (goods) | | | -51 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 218 907.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 108 366.00 | |
FZ Social Security Contributions | | | 25 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 880 583.00 | |
GG - OPERATING RESULT (I - II) | | | 202 348.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | 4 679.00 | | 1 724.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 5 128.00 | 20 745.00 | | 5 128.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 628.00 | 20 745.00 | | 6 628.00 |
HE Exceptional expenses on management operations | 50.00 | 186.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 186.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | 20 559.00 | | 6 578.00 |
HK Income tax | 57 121.00 | 17 086.00 | | 57 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 436.00 | 1 033 047.00 | | 1 091 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 754.00 | 951 487.00 | | 937 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 682.00 | 81 561.00 | | 153 682.00 |
HQ References: Real Estate Leasing | | 3 806.00 | | |
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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 | 236 992.00 | | 13 554.00 | 236 992.00 |
I4 DECREASES Grand Total | | 5 300.00 | 245 247.00 | |
IO DECREASES Total including other intangible assets | | | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 214 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 190.00 | | | 31 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 802.00 | | 13 554.00 | 205 802.00 |
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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 | 184 005.00 | 4 363.00 | 5 300.00 | 184 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 239.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 554.00 | 4 124.00 | 5 300.00 | 182 554.00 |
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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 | 95 781.00 | 95 781.00 | | 95 781.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8E Income Taxes | 33 630.00 | 33 630.00 | | 33 630.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VC Group and associates | 6 176.00 | | | 6 176.00 |
VP Miscellaneous | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 255.00 | 18 255.00 | | 18 255.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 101.00 | 169 101.00 | | 169 101.00 |
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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 | 9 564.00 | 9 429.00 | | 9 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 420.00 | 45 019.00 | | 9 420.00 |
ST Other accounts | 68 195.00 | 54 355.00 | | 68 195.00 |
XQ Rental, rental and co-ownership charges | 67 292.00 | 64 667.00 | | 67 292.00 |
YT Subcontracting | 74 000.00 | 18 000.00 | | 74 000.00 |
YW Business tax | 261.00 | 255.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 825.00 | 9 684.00 | | 9 825.00 |
YY Amount of VAT collected | 216 134.00 | 201 458.00 | | 216 134.00 |
YZ Total deductible VAT on goods and services | 140 576.00 | 98 676.00 | | 140 576.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 907.00 | 182 040.00 | | 218 907.00 |
