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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 624 279.00 | | 624 279.00 | 624 279.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 6 906.00 | 1 949.00 | 8 855.00 |
AT Other tangible assets | 109 433.00 | 101 628.00 | 7 806.00 | 109 433.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 747 946.00 | 112 064.00 | 635 882.00 | 747 946.00 |
BT Goods | 227 061.00 | | 227 061.00 | 227 061.00 |
BX Customers and related accounts | 42 695.00 | | 42 695.00 | 42 695.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 97 371.00 | | 97 371.00 | 97 371.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 375 711.00 | | 375 711.00 | 375 711.00 |
CO Grand total (0 to V) | 1 123 656.00 | 112 064.00 | 1 011 593.00 | 1 123 656.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 567.00 | 278 413.00 | | 186 567.00 |
DL TOTAL (I) | 686 067.00 | 777 913.00 | | 686 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 700.00 | | | 103 700.00 |
DX Trade payables and related accounts | 179 149.00 | 164 864.00 | | 179 149.00 |
DY Tax and social security liabilities | 42 428.00 | 38 712.00 | | 42 428.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 325 526.00 | 203 880.00 | | 325 526.00 |
EE Grand total (I to V) | 1 011 593.00 | 981 793.00 | | 1 011 593.00 |
EG Accrued income and payables due within one year | 325 526.00 | 203 880.00 | | 325 526.00 |
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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 | 1 367 453.00 | | 1 367 453.00 | 1 367 453.00 |
FG Production sold - services | 46 168.00 | | 46 168.00 | 46 168.00 |
FJ Net sales | 1 413 621.00 | | 1 413 621.00 | 1 413 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FR Total operating income (I) | | | 1 417 414.00 | |
FS Purchases of goods (including customs duties) | | | 947 343.00 | |
FT Inventory change (goods) | | | -14 091.00 | |
FW Other purchases and external expenses | | | 59 387.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 199 776.00 | |
FZ Social Security Contributions | | | 32 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 230 865.00 | |
GG - OPERATING RESULT (I - II) | | | 186 550.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 11 798.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 439.00 | 1 928 046.00 | | 1 417 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 873.00 | 1 649 633.00 | | 1 230 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 567.00 | 278 413.00 | | 186 567.00 |
HP References: Equipment leasing | | 371.00 | | |
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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 | 747 946.00 | | | 747 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 747 946.00 | |
IO DECREASES Total including other intangible assets | | | 627 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 809.00 | | | 627 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 288.00 | | | 118 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 111 049.00 | 1 015.00 | | 111 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 519.00 | 1 015.00 | | 107 519.00 |
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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 | 179 149.00 | 179 149.00 | | 179 149.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 42 695.00 | 42 695.00 | | 42 695.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 103 700.00 | 103 700.00 | | 103 700.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 938.00 | 52 938.00 | | 52 938.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 526.00 | 325 526.00 | | 325 526.00 |
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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 | 3 380.00 | 5 754.00 | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 172.00 | 14 212.00 | | 12 172.00 |
ST Other accounts | 14 646.00 | 23 704.00 | | 14 646.00 |
XQ Rental, rental and co-ownership charges | 24 003.00 | 30 931.00 | | 24 003.00 |
YT Subcontracting | 8 567.00 | 11 821.00 | | 8 567.00 |
YW Business tax | 1 339.00 | 1 890.00 | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 720.00 | 7 644.00 | | 4 720.00 |
YY Amount of VAT collected | 69 976.00 | 92 584.00 | | 69 976.00 |
YZ Total deductible VAT on goods and services | 56 238.00 | 74 595.00 | | 56 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 387.00 | 80 668.00 | | 59 387.00 |
