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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 | 5 792.00 | 5 201.00 | 591.00 | 5 792.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AT Other tangible assets | 80 850.00 | 66 976.00 | 13 874.00 | 80 850.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 448 722.00 | 72 177.00 | 1 376 545.00 | 1 448 722.00 |
BT Goods | 141 661.00 | | 141 661.00 | 141 661.00 |
BX Customers and related accounts | 23 281.00 | | 23 281.00 | 23 281.00 |
BZ Other receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
CD Marketable securities | 106 062.00 | | 106 062.00 | 106 062.00 |
CF Cash and cash equivalents | 29 750.00 | | 29 750.00 | 29 750.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 314 205.00 | | 314 205.00 | 314 205.00 |
CO Grand total (0 to V) | 1 762 927.00 | 72 177.00 | 1 690 750.00 | 1 762 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 019.00 | 354 907.00 | | 461 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 995.00 | 106 113.00 | | 101 995.00 |
DL TOTAL (I) | 673 014.00 | 571 019.00 | | 673 014.00 |
DU Loans and Debts from Credit Institutions (3) | 678 445.00 | 781 956.00 | | 678 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 65 000.00 | | 126 000.00 |
DX Trade payables and related accounts | 160 942.00 | 156 252.00 | | 160 942.00 |
DY Tax and social security liabilities | 37 183.00 | 41 353.00 | | 37 183.00 |
EA Other liabilities | 15 165.00 | 69 649.00 | | 15 165.00 |
EC TOTAL (IV) | 1 017 736.00 | 1 114 210.00 | | 1 017 736.00 |
EE Grand total (I to V) | 1 690 750.00 | 1 685 230.00 | | 1 690 750.00 |
EG Accrued income and payables due within one year | 446 344.00 | | | 446 344.00 |
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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 | 1 865 372.00 | | 1 865 372.00 | 1 865 372.00 |
FJ Net sales | 1 865 372.00 | | 1 865 372.00 | 1 865 372.00 |
FO Operating subsidies | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 25 818.00 | |
FR Total operating income (I) | | | 1 893 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 672.00 | |
FT Inventory change (goods) | | | -7 519.00 | |
FW Other purchases and external expenses | | | 66 183.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 201 819.00 | |
FZ Social Security Contributions | | | 79 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 1 741 636.00 | |
GG - OPERATING RESULT (I - II) | | | 152 337.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 19 849.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | | | 1 990.00 |
A2 TOTAL ASSETS | 35 968.00 | | | 35 968.00 |
HA Exceptional income from management transactions | 4 933.00 | 1 635.00 | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 1 635.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | 1 635.00 | | 4 933.00 |
HK Income tax | 35 855.00 | 40 378.00 | | 35 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 335.00 | 1 813 853.00 | | 1 899 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 340.00 | 1 707 740.00 | | 1 797 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 995.00 | 106 113.00 | | 101 995.00 |
HP References: Equipment leasing | | 1 106.00 | | |
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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 | 1 434 876.00 | | 13 846.00 | 1 434 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | | 1 448 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 448.00 | | 4 344.00 | 1 346 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 348.00 | | 9 502.00 | 71 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
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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 | 61 703.00 | 10 474.00 | | 61 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 3 753.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 255.00 | 6 721.00 | | 60 255.00 |
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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 | 160 942.00 | 160 942.00 | | 160 942.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 23 281.00 | 23 281.00 | | 23 281.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 678 445.00 | 107 054.00 | 466 130.00 | 678 445.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VK Loans repaid during the year | 103 511.00 | | | 103 511.00 |
VM Income taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 812.00 | 36 732.00 | 17 080.00 | 53 812.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 736.00 | 446 344.00 | 466 130.00 | 1 017 736.00 |
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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 | 15 199.00 | | | 15 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 501.00 | | | 11 501.00 |
ST Other accounts | 37 803.00 | | | 37 803.00 |
XQ Rental, rental and co-ownership charges | 16 879.00 | | | 16 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 199.00 | | | 15 199.00 |
YY Amount of VAT collected | 88 629.00 | | | 88 629.00 |
YZ Total deductible VAT on goods and services | 70 662.00 | | | 70 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 183.00 | | | 66 183.00 |
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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 | 5.00 | | | 5.00 |
