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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 000.00 | 59 834.00 | 299 166.00 | 359 000.00 |
AT Other tangible assets | 40 038.00 | 27 416.00 | 12 622.00 | 40 038.00 |
BB Receivables related to investments | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 114 250.00 | | 114 250.00 | 114 250.00 |
BJ TOTAL (I) | 515 132.00 | 87 250.00 | 427 882.00 | 515 132.00 |
BT Goods | 152 764.00 | | 152 764.00 | 152 764.00 |
BX Customers and related accounts | 638 220.00 | 1 524.00 | 636 696.00 | 638 220.00 |
BZ Other receivables | 74 774.00 | | 74 774.00 | 74 774.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 39 464.00 | | 39 464.00 | 39 464.00 |
CJ TOTAL (II) | 906 712.00 | 1 524.00 | 905 188.00 | 906 712.00 |
CO Grand total (0 to V) | 1 421 844.00 | 88 774.00 | 1 333 070.00 | 1 421 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 938.00 | | | 426 938.00 |
DD Legal reserve (1) | 12 409.00 | | | 12 409.00 |
DE Statutory or contractual reserves | 149 780.00 | | | 149 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 708.00 | | | 86 708.00 |
DL TOTAL (I) | 675 834.00 | | | 675 834.00 |
DU Loans and Debts from Credit Institutions (3) | 147 158.00 | | | 147 158.00 |
DX Trade payables and related accounts | 302 312.00 | | | 302 312.00 |
DY Tax and social security liabilities | 172 010.00 | | | 172 010.00 |
EA Other liabilities | 35 756.00 | | | 35 756.00 |
EC TOTAL (IV) | 657 236.00 | | | 657 236.00 |
EE Grand total (I to V) | 1 333 070.00 | | | 1 333 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 454.00 | | | 101 454.00 |
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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 | 3 521 549.00 | | 3 521 549.00 | 3 521 549.00 |
FJ Net sales | 3 521 549.00 | | 3 521 549.00 | 3 521 549.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 992.00 | |
FR Total operating income (I) | | | 3 587 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 438.00 | |
FT Inventory change (goods) | | | -8 794.00 | |
FW Other purchases and external expenses | | | 642 598.00 | |
FX Taxes, duties, and similar payments | | | 30 099.00 | |
FY Salaries and Wages | | | 865 956.00 | |
FZ Social Security Contributions | | | 293 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 3 493 321.00 | |
GG - OPERATING RESULT (I - II) | | | 93 809.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 642.00 | | | 7 642.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | | | 6 840.00 |
HK Income tax | 13 004.00 | | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 479.00 | | | 3 595 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 771.00 | | | 3 508 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 708.00 | | | 86 708.00 |
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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 | 449 759.00 | | 65 373.00 | 449 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 094.00 | |
I4 DECREASES Grand Total | | | 515 132.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 212.00 | | 2 826.00 | 37 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 547.00 | | 62 547.00 | 53 547.00 |
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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 | 137 322.00 | 9 761.00 | 59 833.00 | 137 322.00 |
PE DEPRECIATION Total including other intangible assets | 119 667.00 | | 59 833.00 | 119 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 655.00 | 9 761.00 | | 17 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | | 159.00 | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | | 159.00 | 1 683.00 |
7C Grand total | 1 683.00 | | 159.00 | 1 683.00 |
UE of which provisions and reversals: - Operating | | | 159.00 | |
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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 | 302 312.00 | 302 312.00 | | 302 312.00 |
8C Staff and Related Accounts | 50 998.00 | 50 998.00 | | 50 998.00 |
8D Social Security and Other Social Organizations | 61 258.00 | 61 258.00 | | 61 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 756.00 | 35 756.00 | | 35 756.00 |
UL Receivables related to investments | 1 844.00 | | 1 844.00 | 1 844.00 |
UT Other financial assets | 114 250.00 | 114 250.00 | | 114 250.00 |
UX Other trade receivables | 620 932.00 | 620 932.00 | | 620 932.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 17 287.00 | 17 287.00 | | 17 287.00 |
VG Loans with a maturity of up to one year at origin | 103 414.00 | 103 414.00 | | 103 414.00 |
VH Loans with a maturity of more than one year at origin | 43 744.00 | 34 380.00 | 9 364.00 | 43 744.00 |
VK Loans repaid during the year | 35 428.00 | | | 35 428.00 |
VM Income taxes | 38 614.00 | 38 614.00 | | 38 614.00 |
VP Miscellaneous | 28 960.00 | 28 960.00 | | 28 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 270.00 | 13 270.00 | | 13 270.00 |
VS Prepaid expenses | 39 464.00 | 39 464.00 | | 39 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 552.00 | 866 708.00 | 1 844.00 | 868 552.00 |
VW VAT | 46 484.00 | 46 484.00 | | 46 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 236.00 | 647 872.00 | 9 364.00 | 657 236.00 |
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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 | 18 629.00 | | | 18 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 389.00 | | | 38 389.00 |
ST Other accounts | 158 854.00 | | | 158 854.00 |
XQ Rental, rental and co-ownership charges | 275 990.00 | | | 275 990.00 |
YQ Equipment leasing commitment | 175 910.00 | | | 175 910.00 |
YT Subcontracting | 169 365.00 | | | 169 365.00 |
YW Business tax | 11 470.00 | | | 11 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 099.00 | | | 30 099.00 |
YY Amount of VAT collected | 653 015.00 | | | 653 015.00 |
YZ Total deductible VAT on goods and services | 476 928.00 | | | 476 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 598.00 | | | 642 598.00 |
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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 | 28.00 | | | 28.00 |
