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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 170 149.00 | 154 274.00 | 15 875.00 | 170 149.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 325 024.00 | 154 274.00 | 170 750.00 | 325 024.00 |
BT Goods | 50 007.00 | 881.00 | 49 125.00 | 50 007.00 |
BX Customers and related accounts | 69 217.00 | 658.00 | 68 558.00 | 69 217.00 |
BZ Other receivables | 135 303.00 | 10 000.00 | 125 303.00 | 135 303.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 259 519.00 | 11 540.00 | 247 979.00 | 259 519.00 |
CO Grand total (0 to V) | 584 543.00 | 165 814.00 | 418 729.00 | 584 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 521.00 | 65 130.00 | | 117 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 464.00 | 90 891.00 | | 65 464.00 |
DL TOTAL (I) | 191 785.00 | 164 821.00 | | 191 785.00 |
DU Loans and Debts from Credit Institutions (3) | 14 867.00 | 10 573.00 | | 14 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869.00 | 30 778.00 | | 8 869.00 |
DX Trade payables and related accounts | 117 342.00 | 95 552.00 | | 117 342.00 |
DY Tax and social security liabilities | 76 720.00 | 85 280.00 | | 76 720.00 |
EA Other liabilities | 9 147.00 | 9 119.00 | | 9 147.00 |
EC TOTAL (IV) | 226 944.00 | 231 303.00 | | 226 944.00 |
EE Grand total (I to V) | 418 729.00 | 396 124.00 | | 418 729.00 |
EG Accrued income and payables due within one year | 226 944.00 | 231 303.00 | | 226 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 867.00 | 7 943.00 | | 14 867.00 |
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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 | 409 318.00 | | 409 318.00 | 409 318.00 |
FG Production sold - services | 567 484.00 | | 567 484.00 | 567 484.00 |
FJ Net sales | 976 802.00 | | 976 802.00 | 976 802.00 |
FO Operating subsidies | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 982 256.00 | |
FS Purchases of goods (including customs duties) | | | 285 402.00 | |
FT Inventory change (goods) | | | -5 515.00 | |
FU Purchases of raw materials and other supplies | | | 248 671.00 | |
FW Other purchases and external expenses | | | 105 221.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 191 530.00 | |
FZ Social Security Contributions | | | 34 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 881 068.00 | |
GG - OPERATING RESULT (I - II) | | | 101 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | | | 2 643.00 |
A4 Equity method investments | 3 832.00 | 6 601.00 | | 3 832.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 5 365.00 | 21 105.00 | | 5 365.00 |
HG Exceptional depreciation and provisions | 11 385.00 | | | 11 385.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | 21 105.00 | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 750.00 | 23 895.00 | | -16 750.00 |
HK Income tax | 17 488.00 | 27 807.00 | | 17 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 257.00 | 1 140 399.00 | | 982 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 793.00 | 1 049 508.00 | | 916 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 464.00 | 90 891.00 | | 65 464.00 |
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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 | 338 318.00 | | 4 868.00 | 338 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 367.00 | | | 13 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 18 162.00 | 325 024.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 367.00 | | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796.00 | 170 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 076.00 | | 4 868.00 | 170 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 158 783.00 | 13 653.00 | 18 162.00 | 158 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 417.00 | 13 653.00 | 4 796.00 | 145 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 718.00 | 881.00 | 718.00 | 718.00 |
6T Receivables | 658.00 | | | 658.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 1 376.00 | 10 881.00 | 718.00 | 1 376.00 |
7C Grand total | 1 376.00 | 10 881.00 | 718.00 | 1 376.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 718.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 117 342.00 | 117 342.00 | | 117 342.00 |
8C Staff and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8D Social Security and Other Social Organizations | 47 168.00 | 47 168.00 | | 47 168.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 67 900.00 | 67 900.00 | | 67 900.00 |
VA Doubtful or disputed receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 80 995.00 | 80 995.00 | | 80 995.00 |
VG Loans with a maturity of up to one year at origin | 14 867.00 | 14 867.00 | | 14 867.00 |
VI Group and Associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VK Loans repaid during the year | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 762.00 | 53 762.00 | | 53 762.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 341.00 | 205 466.00 | 1 875.00 | 207 341.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 944.00 | 226 944.00 | | 226 944.00 |
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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 | 3 611.00 | 1 157.00 | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | 6 462.00 | | 5 293.00 |
ST Other accounts | 72 275.00 | 67 158.00 | | 72 275.00 |
XQ Rental, rental and co-ownership charges | 27 652.00 | 27 639.00 | | 27 652.00 |
YW Business tax | 662.00 | 659.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 273.00 | 1 816.00 | | 4 273.00 |
YY Amount of VAT collected | 195 342.00 | 201 307.00 | | 195 342.00 |
YZ Total deductible VAT on goods and services | 117 511.00 | 136 847.00 | | 117 511.00 |
ZE Dividends | 38 500.00 | | | 38 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 221.00 | 101 259.00 | | 105 221.00 |
