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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AP Buildings | 282 086.00 | 117 739.00 | 164 347.00 | 282 086.00 |
AR Technical installations, industrial equipment and tools | 405 537.00 | 339 563.00 | 65 974.00 | 405 537.00 |
AT Other tangible assets | 566 195.00 | 467 842.00 | 98 353.00 | 566 195.00 |
BH Other financial assets | 54 860.00 | | 54 860.00 | 54 860.00 |
BJ TOTAL (I) | 1 399 903.00 | 925 144.00 | 474 759.00 | 1 399 903.00 |
BT Goods | 215 091.00 | | 215 091.00 | 215 091.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CF Cash and cash equivalents | 1 992 657.00 | | 1 992 657.00 | 1 992 657.00 |
CH Prepaid expenses | 90 705.00 | | 90 705.00 | 90 705.00 |
CJ TOTAL (II) | 2 319 738.00 | | 2 319 738.00 | 2 319 738.00 |
CO Grand total (0 to V) | 3 719 640.00 | 925 144.00 | 2 794 496.00 | 3 719 640.00 |
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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 |
DG Other reserves | 29 712.00 | 104 685.00 | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 639.00 | 545 027.00 | | 653 639.00 |
DL TOTAL (I) | 692 152.00 | 658 512.00 | | 692 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 000.00 | 623 000.00 | | 623 000.00 |
DX Trade payables and related accounts | 341 433.00 | 416 792.00 | | 341 433.00 |
DY Tax and social security liabilities | 298 924.00 | 606 626.00 | | 298 924.00 |
EA Other liabilities | 838 987.00 | 836 286.00 | | 838 987.00 |
EC TOTAL (IV) | 2 102 345.00 | 2 482 704.00 | | 2 102 345.00 |
EE Grand total (I to V) | 2 794 496.00 | 3 141 217.00 | | 2 794 496.00 |
EG Accrued income and payables due within one year | 670 345.00 | 1 059 704.00 | | 670 345.00 |
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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 | 8 966 786.00 | | 8 966 786.00 | 8 966 786.00 |
FJ Net sales | 8 966 786.00 | | 8 966 786.00 | 8 966 786.00 |
FR Total operating income (I) | | | 8 966 786.00 | |
FS Purchases of goods (including customs duties) | | | 5 560 757.00 | |
FT Inventory change (goods) | | | 47 202.00 | |
FW Other purchases and external expenses | | | 665 224.00 | |
FX Taxes, duties, and similar payments | | | 123 883.00 | |
FY Salaries and Wages | | | 1 146 219.00 | |
FZ Social Security Contributions | | | 467 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 657.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 8 082 677.00 | |
GG - OPERATING RESULT (I - II) | | | 884 109.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 068.00 | 1 100.00 | | 1 068.00 |
HA Exceptional income from management transactions | 1 569.00 | 9 264.00 | | 1 569.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | 1 569.00 | 41 764.00 | | 1 569.00 |
HE Exceptional expenses on management operations | 269.00 | 2 247.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 2 247.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 39 516.00 | | 1 300.00 |
HK Income tax | 229 060.00 | 197 952.00 | | 229 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 355.00 | 9 184 749.00 | | 8 968 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 716.00 | 8 639 722.00 | | 8 314 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 639.00 | 545 027.00 | | 653 639.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | 1 388 547.00 | | 15 760.00 | 1 388 547.00 |
I3 DECREASES Total Financial Fixed Assets | 4 404.00 | | 54 860.00 | 4 404.00 |
I4 DECREASES Grand Total | 4 404.00 | | 1 399 903.00 | 4 404.00 |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 225.00 | | | 91 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 216.00 | | 3 603.00 | 1 250 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 107.00 | | 12 157.00 | 47 107.00 |
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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 | 854 487.00 | 70 657.00 | | 854 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 487.00 | 70 657.00 | | 854 487.00 |
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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 | 341 433.00 | 341 433.00 | | 341 433.00 |
8C Staff and Related Accounts | 167 392.00 | 167 392.00 | | 167 392.00 |
8D Social Security and Other Social Organizations | 92 760.00 | 92 760.00 | | 92 760.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 987.00 | 29 987.00 | | 838 987.00 |
UT Other financial assets | 54 860.00 | | 54 860.00 | 54 860.00 |
UY Staff and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VI Group and Associates | 623 000.00 | | 623 000.00 | 623 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 228.00 | 27 228.00 | | 27 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 90 705.00 | 90 705.00 | | 90 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 850.00 | 111 990.00 | 54 860.00 | 166 850.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 345.00 | 670 345.00 | 623 000.00 | 2 102 345.00 |
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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 | 65 907.00 | 72 808.00 | | 65 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 333.00 | 108 742.00 | | 116 333.00 |
ST Other accounts | 253 723.00 | 258 542.00 | | 253 723.00 |
XQ Rental, rental and co-ownership charges | 269 143.00 | 256 316.00 | | 269 143.00 |
YT Subcontracting | 13 007.00 | 19 765.00 | | 13 007.00 |
YV Retrocessions of fees, commissions and brokerage | 13 018.00 | 20 115.00 | | 13 018.00 |
YW Business tax | 57 976.00 | 55 996.00 | | 57 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 883.00 | 128 804.00 | | 123 883.00 |
YY Amount of VAT collected | 605 542.00 | 612 576.00 | | 605 542.00 |
YZ Total deductible VAT on goods and services | 512 335.00 | 484 729.00 | | 512 335.00 |
ZE Dividends | 620 000.00 | | | 620 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 224.00 | 663 479.00 | | 665 224.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
