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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 595 890.00 | | 595 890.00 | 595 890.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 6 648.00 | | 6 648.00 |
AT Other tangible assets | 261 723.00 | 245 301.00 | 16 421.00 | 261 723.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 866 761.00 | 253 848.00 | 612 912.00 | 866 761.00 |
BT Goods | 165 893.00 | | 165 893.00 | 165 893.00 |
BX Customers and related accounts | 24 721.00 | | 24 721.00 | 24 721.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 134 130.00 | | 134 130.00 | 134 130.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 361 697.00 | | 361 697.00 | 361 697.00 |
CO Grand total (0 to V) | 1 228 458.00 | 253 848.00 | 974 609.00 | 1 228 458.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 89 577.00 | 46 394.00 | | 89 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 144.00 | 100 183.00 | | 121 144.00 |
DL TOTAL (I) | 792 721.00 | 728 577.00 | | 792 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 23 030.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486.00 | 8 559.00 | | 11 486.00 |
DX Trade payables and related accounts | 106 049.00 | 112 268.00 | | 106 049.00 |
DY Tax and social security liabilities | 59 862.00 | 37 231.00 | | 59 862.00 |
EC TOTAL (IV) | 181 888.00 | 181 087.00 | | 181 888.00 |
EE Grand total (I to V) | 974 609.00 | 909 664.00 | | 974 609.00 |
EG Accrued income and payables due within one year | 181 888.00 | 176 595.00 | | 181 888.00 |
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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 | 1 759 305.00 | | 1 759 305.00 | 1 759 305.00 |
FG Production sold - services | 231 873.00 | | 231 873.00 | 231 873.00 |
FJ Net sales | 1 991 179.00 | | 1 991 179.00 | 1 991 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 992 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 847.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 144 248.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 274 893.00 | |
FZ Social Security Contributions | | | 45 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 1 826 519.00 | |
GG - OPERATING RESULT (I - II) | | | 165 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | 10 698.00 | | 1 051.00 |
A2 TOTAL ASSETS | 11 804.00 | 7 762.00 | | 11 804.00 |
HE Exceptional expenses on management operations | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -843.00 | | |
HK Income tax | 44 290.00 | 32 235.00 | | 44 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 277.00 | 1 951 934.00 | | 1 992 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 134.00 | 1 851 751.00 | | 1 871 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 144.00 | 100 183.00 | | 121 144.00 |
HP References: Equipment leasing | 20 501.00 | 15 779.00 | | 20 501.00 |
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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 | 864 683.00 | | 2 077.00 | 864 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 866 761.00 | |
IO DECREASES Total including other intangible assets | | | 597 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 789.00 | | | 597 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 453.00 | | 1 917.00 | 266 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 160.00 | 441.00 |
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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 | 242 898.00 | 10 950.00 | | 242 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 999.00 | 10 950.00 | | 240 999.00 |
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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 | 106 049.00 | 106 049.00 | | 106 049.00 |
8C Staff and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8E Income Taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 24 721.00 | 24 721.00 | | 24 721.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 4 492.00 | 4 492.00 | | 4 492.00 |
VI Group and Associates | 11 486.00 | 11 486.00 | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 008.00 | 32 008.00 | | 32 008.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 275.00 | 62 275.00 | | 62 275.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 888.00 | 181 888.00 | | 181 888.00 |
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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 | 3 687.00 | 3 128.00 | | 3 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 457.00 | 5 733.00 | | 5 457.00 |
ST Other accounts | 71 302.00 | 59 671.00 | | 71 302.00 |
XQ Rental, rental and co-ownership charges | 54 660.00 | 61 123.00 | | 54 660.00 |
YT Subcontracting | 12 829.00 | 12 652.00 | | 12 829.00 |
YW Business tax | 2 331.00 | 2 284.00 | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 018.00 | 5 412.00 | | 6 018.00 |
YY Amount of VAT collected | 105 792.00 | 103 081.00 | | 105 792.00 |
YZ Total deductible VAT on goods and services | 88 756.00 | 91 557.00 | | 88 756.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 248.00 | 139 179.00 | | 144 248.00 |
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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 | 2.00 | | | 2.00 |
