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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 330 490.00 | | 330 490.00 | 330 490.00 |
AT Other tangible assets | 122 342.00 | 84 924.00 | 37 417.00 | 122 342.00 |
BH Other financial assets | 53 971.00 | | 53 971.00 | 53 971.00 |
BJ TOTAL (I) | 507 028.00 | 84 924.00 | 422 103.00 | 507 028.00 |
BT Goods | 588 429.00 | | 588 429.00 | 588 429.00 |
BX Customers and related accounts | 230 467.00 | | 230 467.00 | 230 467.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CD Marketable securities | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 844 807.00 | | 844 807.00 | 844 807.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 737 408.00 | | 1 737 408.00 | 1 737 408.00 |
CO Grand total (0 to V) | 2 244 436.00 | 84 924.00 | 2 159 511.00 | 2 244 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 563 626.00 | | | 563 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 649.00 | | | 53 649.00 |
DL TOTAL (I) | 625 659.00 | | | 625 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 1 448 050.00 | | | 1 448 050.00 |
DY Tax and social security liabilities | 79 269.00 | | | 79 269.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 1 533 852.00 | | | 1 533 852.00 |
EE Grand total (I to V) | 2 159 511.00 | | | 2 159 511.00 |
EG Accrued income and payables due within one year | 1 533 852.00 | | | 1 533 852.00 |
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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 | 1 145 603.00 | | 1 145 603.00 | 1 145 603.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 1 146 097.00 | | 1 146 097.00 | 1 146 097.00 |
FR Total operating income (I) | | | 1 146 097.00 | |
FS Purchases of goods (including customs duties) | | | 600 846.00 | |
FT Inventory change (goods) | | | -155 606.00 | |
FU Purchases of raw materials and other supplies | | | 73 531.00 | |
FW Other purchases and external expenses | | | 337 709.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 111 499.00 | |
FZ Social Security Contributions | | | 36 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 1 024 232.00 | |
GG - OPERATING RESULT (I - II) | | | 121 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1 057.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 51 281.00 | |
GU Total financial expenses (VI) | | | 51 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HK Income tax | 16 427.00 | | | 16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 738.00 | | | 1 146 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 089.00 | | | 1 093 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 649.00 | | | 53 649.00 |
HP References: Equipment leasing | 8 982.00 | | | 8 982.00 |
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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 | 504 683.00 | | 2 344.00 | 504 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 971.00 | |
I4 DECREASES Grand Total | | | 507 028.00 | |
IO DECREASES Total including other intangible assets | | | 330 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 715.00 | | | 330 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 997.00 | | 2 344.00 | 119 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971.00 | | | 53 971.00 |
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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 | 72 919.00 | 12 006.00 | | 72 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 919.00 | 12 006.00 | | 72 919.00 |
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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 | 1 448 050.00 | 1 448 050.00 | | 1 448 050.00 |
8C Staff and Related Accounts | 34 923.00 | 34 923.00 | | 34 923.00 |
8D Social Security and Other Social Organizations | 25 865.00 | 25 865.00 | | 25 865.00 |
8E Income Taxes | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 53 971.00 | | 53 971.00 | 53 971.00 |
UX Other trade receivables | 203 113.00 | 203 113.00 | | 203 113.00 |
UY Staff and related accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
VA Doubtful or disputed receivables | 27 354.00 | 27 354.00 | | 27 354.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 130.00 | 253 158.00 | 53 971.00 | 307 130.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 852.00 | 1 533 852.00 | | 1 533 852.00 |
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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 | 3 878.00 | | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 888.00 | | | 99 888.00 |
ST Other accounts | 100 323.00 | | | 100 323.00 |
XQ Rental, rental and co-ownership charges | 137 497.00 | | | 137 497.00 |
YW Business tax | 4 042.00 | | | 4 042.00 |
YY Amount of VAT collected | 172 223.00 | | | 172 223.00 |
YZ Total deductible VAT on goods and services | 277 374.00 | | | 277 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 709.00 | | | 337 709.00 |
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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 |
