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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 449.00 | | 98 449.00 | 98 449.00 |
AT Other tangible assets | 10 363.00 | 7 456.00 | 2 907.00 | 10 363.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 131 766.00 | 7 456.00 | 124 310.00 | 131 766.00 |
BX Customers and related accounts | 91 595.00 | | 91 595.00 | 91 595.00 |
BZ Other receivables | 31 265.00 | | 31 265.00 | 31 265.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 332 573.00 | | 332 573.00 | 332 573.00 |
CJ TOTAL (II) | 455 684.00 | | 455 684.00 | 455 684.00 |
CO Grand total (0 to V) | 587 450.00 | 7 456.00 | 579 994.00 | 587 450.00 |
CU Other investments | 19 614.00 | | 19 614.00 | 19 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 700.00 | | | 208 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 337.00 | | | 74 337.00 |
DL TOTAL (I) | 299 807.00 | | | 299 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 962.00 | | | 46 962.00 |
DX Trade payables and related accounts | 125 271.00 | | | 125 271.00 |
DY Tax and social security liabilities | 96 464.00 | | | 96 464.00 |
EA Other liabilities | 11 490.00 | | | 11 490.00 |
EC TOTAL (IV) | 280 187.00 | | | 280 187.00 |
EE Grand total (I to V) | 579 994.00 | | | 579 994.00 |
EG Accrued income and payables due within one year | 280 187.00 | | | 280 187.00 |
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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 | 1 534 751.00 | | 1 534 751.00 | 1 534 751.00 |
FG Production sold - services | 2 429.00 | | 2 429.00 | 2 429.00 |
FJ Net sales | 1 537 180.00 | | 1 537 180.00 | 1 537 180.00 |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 537 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 905.00 | |
FW Other purchases and external expenses | | | 188 166.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 124 157.00 | |
FZ Social Security Contributions | | | 53 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 436 736.00 | |
GG - OPERATING RESULT (I - II) | | | 100 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 683.00 | | | 26 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 756.00 | | | 1 537 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 419.00 | | | 1 463 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 337.00 | | | 74 337.00 |
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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 | 131 766.00 | | | 131 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 954.00 | |
I4 DECREASES Grand Total | | | 131 766.00 | |
IO DECREASES Total including other intangible assets | | | 98 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 449.00 | | | 98 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 363.00 | | | 10 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | | 22 954.00 |
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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 | 6 864.00 | 592.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 864.00 | 592.00 | | 6 864.00 |
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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 | 125 271.00 | 125 271.00 | | 125 271.00 |
8C Staff and Related Accounts | 70 070.00 | 70 070.00 | | 70 070.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
8E Income Taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 91 595.00 | | | 91 595.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 28 316.00 | | | 28 316.00 |
VI Group and Associates | 46 962.00 | 46 962.00 | | 46 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 201.00 | 122 860.00 | 3 341.00 | 126 201.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 187.00 | 280 187.00 | | 280 187.00 |
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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 | 1 753.00 | | | 1 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 744.00 | | | 9 744.00 |
ST Other accounts | 46 390.00 | | | 46 390.00 |
XQ Rental, rental and co-ownership charges | 18 763.00 | | | 18 763.00 |
YT Subcontracting | 113 270.00 | | | 113 270.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
YY Amount of VAT collected | 303 566.00 | | | 303 566.00 |
YZ Total deductible VAT on goods and services | 243 114.00 | | | 243 114.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 166.00 | | | 188 166.00 |
