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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 256 554.00 | 245 765.00 | 10 789.00 | 256 554.00 |
BH Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
BJ TOTAL (I) | 364 354.00 | 245 765.00 | 118 589.00 | 364 354.00 |
BT Goods | 202 239.00 | | 202 239.00 | 202 239.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 16 897.00 | 11 817.00 | 5 081.00 | 16 897.00 |
CD Marketable securities | 95 450.00 | | 95 450.00 | 95 450.00 |
CF Cash and cash equivalents | 259 523.00 | | 259 523.00 | 259 523.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 577 127.00 | 11 817.00 | 565 310.00 | 577 127.00 |
CO Grand total (0 to V) | 941 481.00 | 257 582.00 | 683 899.00 | 941 481.00 |
CP Shares due in less than one year | 11 757.00 | | | 11 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 363 427.00 | 349 371.00 | | 363 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 821.00 | 14 056.00 | | 31 821.00 |
DL TOTAL (I) | 437 171.00 | 405 350.00 | | 437 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 427.00 | 38 492.00 | | 51 427.00 |
DX Trade payables and related accounts | 126 313.00 | 149 335.00 | | 126 313.00 |
DY Tax and social security liabilities | 68 984.00 | 68 257.00 | | 68 984.00 |
EC TOTAL (IV) | 246 728.00 | 256 084.00 | | 246 728.00 |
EE Grand total (I to V) | 683 899.00 | 661 434.00 | | 683 899.00 |
EG Accrued income and payables due within one year | 246 728.00 | 256 084.00 | | 246 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 954 724.00 | | 1 954 724.00 | 1 954 724.00 |
FG Production sold - services | 13 354.00 | | 13 354.00 | 13 354.00 |
FJ Net sales | 1 968 078.00 | | 1 968 078.00 | 1 968 078.00 |
FO Operating subsidies | | | 13 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 984 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 865.00 | |
FT Inventory change (goods) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 150 970.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 362 511.00 | |
FZ Social Security Contributions | | | 132 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 1 949 131.00 | |
GG - OPERATING RESULT (I - II) | | | 35 377.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | 819.00 | | 2 278.00 |
A2 TOTAL ASSETS | 36 560.00 | 32 556.00 | | 36 560.00 |
A4 Equity method investments | 3 712.00 | 4 207.00 | | 3 712.00 |
HK Income tax | 5 615.00 | -9 462.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 568.00 | 1 956 215.00 | | 1 986 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 746.00 | 1 942 159.00 | | 1 954 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 821.00 | 14 056.00 | | 31 821.00 |
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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 | 362 825.00 | | 1 529.00 | 362 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 757.00 | |
I4 DECREASES Grand Total | | | 364 354.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 554.00 | | | 256 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | 1 529.00 | 10 228.00 |
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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 | 241 994.00 | 3 771.00 | | 241 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 994.00 | 3 771.00 | | 241 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 817.00 | | | 11 817.00 |
7B Total provisions for depreciation | 11 817.00 | | | 11 817.00 |
7C Grand total | 11 817.00 | | | 11 817.00 |
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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 | 126 313.00 | 126 313.00 | | 126 313.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8E Income Taxes | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 11 757.00 | 11 757.00 | | 11 757.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 51 427.00 | 51 427.00 | | 51 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 579.00 | 16 579.00 | | 16 579.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 672.00 | 31 672.00 | | 31 672.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 728.00 | 246 728.00 | | 246 728.00 |
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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 | 6 446.00 | 7 983.00 | | 6 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | 5 170.00 | | 4 845.00 |
ST Other accounts | 56 981.00 | 63 371.00 | | 56 981.00 |
XQ Rental, rental and co-ownership charges | 78 939.00 | 74 691.00 | | 78 939.00 |
YT Subcontracting | 10 205.00 | 8 133.00 | | 10 205.00 |
YW Business tax | 3 851.00 | 3 562.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 297.00 | 11 545.00 | | 10 297.00 |
YY Amount of VAT collected | 130 324.00 | 131 914.00 | | 130 324.00 |
YZ Total deductible VAT on goods and services | 113 104.00 | 109 726.00 | | 113 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 970.00 | 151 365.00 | | 150 970.00 |
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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 | 6.00 | | | 6.00 |
