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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AT Other tangible assets | 173 747.00 | 165 371.00 | 8 376.00 | 173 747.00 |
BF Loans | 3 373.00 | | 3 373.00 | 3 373.00 |
BH Other financial assets | 22 136.00 | | 22 136.00 | 22 136.00 |
BJ TOTAL (I) | 427 255.00 | 184 371.00 | 242 884.00 | 427 255.00 |
BT Goods | 18 866.00 | | 18 866.00 | 18 866.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 44 938.00 | | 44 938.00 | 44 938.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 89 406.00 | | 89 406.00 | 89 406.00 |
CO Grand total (0 to V) | 516 661.00 | 184 371.00 | 332 290.00 | 516 661.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 168 272.00 | | | 168 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 159.00 | | | 82 159.00 |
DL TOTAL (I) | 259 231.00 | | | 259 231.00 |
DP Provisions for Risks | 20 992.00 | | | 20 992.00 |
DR TOTAL (IV) | 20 992.00 | | | 20 992.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 27 659.00 | | | 27 659.00 |
DY Tax and social security liabilities | 24 076.00 | | | 24 076.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 52 067.00 | | | 52 067.00 |
EE Grand total (I to V) | 332 290.00 | | | 332 290.00 |
EG Accrued income and payables due within one year | 52 067.00 | | | 52 067.00 |
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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 | 628 633.00 | | 628 633.00 | 628 633.00 |
FG Production sold - services | 2 424.00 | | 2 424.00 | 2 424.00 |
FJ Net sales | 631 058.00 | | 631 058.00 | 631 058.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 632 075.00 | |
FS Purchases of goods (including customs duties) | | | 204 030.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FW Other purchases and external expenses | | | 97 618.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 144 679.00 | |
FZ Social Security Contributions | | | 36 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 37 785.00 | |
GF Total Operating Expenses (II) | | | 523 905.00 | |
GG - OPERATING RESULT (I - II) | | | 108 170.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 781.00 | | | 37 781.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 23 910.00 | | | 23 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 317.00 | | | 632 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 158.00 | | | 550 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 159.00 | | | 82 159.00 |
HP References: Equipment leasing | 5 424.00 | | | 5 424.00 |
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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 | 444 013.00 | | 133 373.00 | 444 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 131.00 | 25 509.00 | |
I4 DECREASES Grand Total | | 150 131.00 | 427 255.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 747.00 | | | 173 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 267.00 | | 133 373.00 | 42 267.00 |
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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 | 181 568.00 | 2 803.00 | | 181 568.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 568.00 | 2 803.00 | | 162 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 992.00 | | | 20 992.00 |
7C Grand total | 20 992.00 | | | 20 992.00 |
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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 | 27 659.00 | 27 659.00 | | 27 659.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UP Loans | 3 373.00 | | 3 373.00 | 3 373.00 |
UT Other financial assets | 22 136.00 | | 22 136.00 | 22 136.00 |
UX Other trade receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 19 449.00 | 19 449.00 | | 19 449.00 |
VN Other taxes, similar payments | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 585.00 | 56 076.00 | 25 509.00 | 81 585.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 067.00 | 52 067.00 | | 52 067.00 |
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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 | 2 303.00 | | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 414.00 | | | 7 414.00 |
ST Other accounts | 62 808.00 | | | 62 808.00 |
XQ Rental, rental and co-ownership charges | 27 396.00 | | | 27 396.00 |
YW Business tax | 3 836.00 | | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | | | 6 139.00 |
YY Amount of VAT collected | 80 072.00 | | | 80 072.00 |
YZ Total deductible VAT on goods and services | 36 787.00 | | | 36 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 618.00 | | | 97 618.00 |
