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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 | 875.00 | 698.00 | 177.00 | 875.00 |
AH Goodwill | 640 703.00 | | 640 703.00 | 640 703.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 3 487.00 | 3 179.00 | 6 666.00 |
AT Other tangible assets | 66 531.00 | 41 971.00 | 24 560.00 | 66 531.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 714 935.00 | 46 157.00 | 668 779.00 | 714 935.00 |
BT Goods | 105 058.00 | | 105 058.00 | 105 058.00 |
BX Customers and related accounts | 33 911.00 | | 33 911.00 | 33 911.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 410 742.00 | | 410 742.00 | 410 742.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 561 874.00 | | 561 874.00 | 561 874.00 |
CO Grand total (0 to V) | 1 276 810.00 | 46 157.00 | 1 230 653.00 | 1 276 810.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 653 181.00 | 523 472.00 | | 653 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 131.00 | 193 908.00 | | 189 131.00 |
DL TOTAL (I) | 897 312.00 | 768 180.00 | | 897 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 476.00 | 26 787.00 | | 28 476.00 |
DX Trade payables and related accounts | 97 574.00 | 70 179.00 | | 97 574.00 |
DY Tax and social security liabilities | 55 247.00 | 53 783.00 | | 55 247.00 |
EA Other liabilities | 152 043.00 | 508 043.00 | | 152 043.00 |
EC TOTAL (IV) | 333 341.00 | 658 792.00 | | 333 341.00 |
EE Grand total (I to V) | 1 230 653.00 | 1 426 972.00 | | 1 230 653.00 |
EG Accrued income and payables due within one year | 333 341.00 | 658 792.00 | | 333 341.00 |
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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 | 1 658 428.00 | | 1 658 428.00 | 1 658 428.00 |
FG Production sold - services | 231 173.00 | | 231 173.00 | 231 173.00 |
FJ Net sales | 1 889 601.00 | | 1 889 601.00 | 1 889 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 891 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 236.00 | |
FT Inventory change (goods) | | | 11 698.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 54 012.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 203 394.00 | |
FZ Social Security Contributions | | | 26 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 630 696.00 | |
GG - OPERATING RESULT (I - II) | | | 261 145.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 686.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 686.00 | | 401.00 |
HE Exceptional expenses on management operations | 6 362.00 | 4 753.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 4 753.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | -4 068.00 | | -5 961.00 |
HK Income tax | 66 668.00 | 68 079.00 | | 66 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 857.00 | 1 513 025.00 | | 1 892 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 726.00 | 1 319 118.00 | | 1 703 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 131.00 | 193 908.00 | | 189 131.00 |
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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 | 714 935.00 | | | 714 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 714 935.00 | |
IO DECREASES Total including other intangible assets | | | 641 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 578.00 | | | 641 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 197.00 | | | 73 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 37 632.00 | 8 525.00 | | 37 632.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 88.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 021.00 | 8 438.00 | | 37 021.00 |
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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 | 97 574.00 | 97 574.00 | | 97 574.00 |
8C Staff and Related Accounts | 32 922.00 | 32 922.00 | | 32 922.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 043.00 | 152 043.00 | | 152 043.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 911.00 | 33 911.00 | | 33 911.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 28 476.00 | 28 476.00 | | 28 476.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 235.00 | 46 235.00 | | 46 235.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 341.00 | 333 341.00 | | 333 341.00 |
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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 | 1 980.00 | 2 380.00 | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 088.00 | 5 930.00 | | 6 088.00 |
ST Other accounts | 18 855.00 | 23 190.00 | | 18 855.00 |
XQ Rental, rental and co-ownership charges | 23 093.00 | 24 322.00 | | 23 093.00 |
YT Subcontracting | 5 976.00 | 7 233.00 | | 5 976.00 |
YW Business tax | 1 794.00 | 1 513.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 774.00 | 3 893.00 | | 3 774.00 |
YY Amount of VAT collected | 102 032.00 | 86 962.00 | | 102 032.00 |
YZ Total deductible VAT on goods and services | 68 157.00 | 56 043.00 | | 68 157.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 012.00 | 60 675.00 | | 54 012.00 |
