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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 47 798.00 | 40 423.00 | 7 376.00 | 47 798.00 |
AT Other tangible assets | 345 474.00 | 322 152.00 | 23 322.00 | 345 474.00 |
BH Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
BJ TOTAL (I) | 689 168.00 | 364 339.00 | 324 830.00 | 689 168.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BT Goods | 19 805.00 | | 19 805.00 | 19 805.00 |
BX Customers and related accounts | 22 040.00 | | 22 040.00 | 22 040.00 |
BZ Other receivables | 23 855.00 | | 23 855.00 | 23 855.00 |
CF Cash and cash equivalents | 362 000.00 | | 362 000.00 | 362 000.00 |
CH Prepaid expenses | 48 215.00 | | 48 215.00 | 48 215.00 |
CJ TOTAL (II) | 477 782.00 | | 477 782.00 | 477 782.00 |
CO Grand total (0 to V) | 1 166 950.00 | 364 339.00 | 802 612.00 | 1 166 950.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 361 994.00 | 229 669.00 | | 361 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 526.00 | 132 326.00 | | 143 526.00 |
DL TOTAL (I) | 514 320.00 | 370 794.00 | | 514 320.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 45 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 248 447.00 | 249 454.00 | | 248 447.00 |
DY Tax and social security liabilities | 29 541.00 | 33 718.00 | | 29 541.00 |
EA Other liabilities | 5 127.00 | 5 008.00 | | 5 127.00 |
EC TOTAL (IV) | 288 292.00 | 333 180.00 | | 288 292.00 |
EE Grand total (I to V) | 802 612.00 | 703 975.00 | | 802 612.00 |
EG Accrued income and payables due within one year | 288 292.00 | 333 180.00 | | 288 292.00 |
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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 | 2 857 470.00 | | 2 857 470.00 | 2 857 470.00 |
FG Production sold - services | 22 440.00 | | 22 440.00 | 22 440.00 |
FJ Net sales | 2 879 910.00 | | 2 879 910.00 | 2 879 910.00 |
FO Operating subsidies | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 886 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 603.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 17 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 866.00 | |
FW Other purchases and external expenses | | | 324 695.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 226 009.00 | |
FZ Social Security Contributions | | | 43 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 701 057.00 | |
GG - OPERATING RESULT (I - II) | | | 185 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | | | 4 379.00 |
HK Income tax | 41 682.00 | 44 249.00 | | 41 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 265.00 | 2 964 855.00 | | 2 886 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 739.00 | 2 832 530.00 | | 2 742 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 526.00 | 132 326.00 | | 143 526.00 |
HP References: Equipment leasing | | 5 147.00 | | |
HQ References: Real Estate Leasing | 7 147.00 | 540.00 | | 7 147.00 |
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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 | 680 474.00 | | 8 694.00 | 680 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 346.00 | |
I4 DECREASES Grand Total | | | 689 168.00 | |
IO DECREASES Total including other intangible assets | | | 268 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 550.00 | | | 268 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 642.00 | | 7 630.00 | 385 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 282.00 | | 1 064.00 | 26 282.00 |
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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 | 355 469.00 | 8 870.00 | | 355 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 705.00 | 8 870.00 | | 353 705.00 |
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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 | 248 447.00 | 248 447.00 | | 248 447.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
UX Other trade receivables | 22 040.00 | 22 040.00 | | 22 040.00 |
VB VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 48 215.00 | 48 215.00 | | 48 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 457.00 | 94 111.00 | 27 346.00 | 121 457.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 292.00 | 288 292.00 | | 288 292.00 |
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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 | 19 607.00 | 20 390.00 | | 19 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 684.00 | 11 727.00 | | 11 684.00 |
ST Other accounts | 100 067.00 | 88 363.00 | | 100 067.00 |
XQ Rental, rental and co-ownership charges | 162 730.00 | 156 264.00 | | 162 730.00 |
YT Subcontracting | 50 213.00 | 55 017.00 | | 50 213.00 |
YW Business tax | 6 473.00 | 7 217.00 | | 6 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 080.00 | 27 607.00 | | 26 080.00 |
YY Amount of VAT collected | 163 659.00 | 168 037.00 | | 163 659.00 |
YZ Total deductible VAT on goods and services | 186 297.00 | 238 394.00 | | 186 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 695.00 | 311 371.00 | | 324 695.00 |
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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 | 11.00 | | | 11.00 |
