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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 | 9 514.00 | 3 660.00 | 5 854.00 | 9 514.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 61 629.00 | 40 457.00 | 21 172.00 | 61 629.00 |
BH Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
BJ TOTAL (I) | 135 264.00 | 44 117.00 | 91 147.00 | 135 264.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 230 530.00 | 7 714.00 | 222 816.00 | 230 530.00 |
BZ Other receivables | 67 323.00 | | 67 323.00 | 67 323.00 |
CF Cash and cash equivalents | 192 757.00 | | 192 757.00 | 192 757.00 |
CJ TOTAL (II) | 526 610.00 | 7 714.00 | 518 896.00 | 526 610.00 |
CO Grand total (0 to V) | 661 874.00 | 51 831.00 | 610 043.00 | 661 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 195 166.00 | | | 195 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | | | 3 717.00 |
DL TOTAL (I) | 207 272.00 | | | 207 272.00 |
DU Loans and Debts from Credit Institutions (3) | 152 047.00 | | | 152 047.00 |
DX Trade payables and related accounts | 173 887.00 | | | 173 887.00 |
DY Tax and social security liabilities | 75 886.00 | | | 75 886.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 402 771.00 | | | 402 771.00 |
EE Grand total (I to V) | 610 043.00 | | | 610 043.00 |
EG Accrued income and payables due within one year | 285 375.00 | | | 285 375.00 |
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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 | 1 703 123.00 | | 1 703 123.00 | 1 703 123.00 |
FJ Net sales | 1 703 123.00 | | 1 703 123.00 | 1 703 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 712 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 598.00 | |
FT Inventory change (goods) | | | -5 376.00 | |
FU Purchases of raw materials and other supplies | | | 17 994.00 | |
FW Other purchases and external expenses | | | 155 898.00 | |
FX Taxes, duties, and similar payments | | | 18 770.00 | |
FY Salaries and Wages | | | 321 996.00 | |
FZ Social Security Contributions | | | 126 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 701 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 125.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | | | 6 032.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 105.00 | | | 1 712 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 388.00 | | | 1 708 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | | | 3 717.00 |
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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 | 120 962.00 | | 23 365.00 | 120 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 149.00 | |
I4 DECREASES Grand Total | | 9 063.00 | 135 264.00 | |
IO DECREASES Total including other intangible assets | | | 54 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 063.00 | 61 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 939.00 | | 6 547.00 | 47 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 085.00 | | 14 608.00 | 56 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 938.00 | | 2 210.00 | 16 938.00 |
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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 | 45 283.00 | 7 222.00 | 8 388.00 | 45 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 1 075.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 698.00 | 6 147.00 | 8 388.00 | 42 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 138.00 | | 2 424.00 | 10 138.00 |
7B Total provisions for depreciation | 10 138.00 | | 2 424.00 | 10 138.00 |
7C Grand total | 10 138.00 | | 2 424.00 | 10 138.00 |
UE of which provisions and reversals: - Operating | | | 2 424.00 | |
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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 | 173 887.00 | 173 887.00 | | 173 887.00 |
8C Staff and Related Accounts | 29 327.00 | 29 327.00 | | 29 327.00 |
8D Social Security and Other Social Organizations | 39 615.00 | 39 615.00 | | 39 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
UX Other trade receivables | 222 816.00 | 222 816.00 | | 222 816.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 714.00 | 7 714.00 | | 7 714.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VC Group and associates | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 152 047.00 | 34 651.00 | 117 397.00 | 152 047.00 |
VK Loans repaid during the year | 147 953.00 | | | 147 953.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 647.00 | 49 647.00 | | 49 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 001.00 | 297 853.00 | 19 149.00 | 317 001.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 771.00 | 285 375.00 | 117 397.00 | 402 771.00 |
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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 | 14 015.00 | | | 14 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | | | 7 737.00 |
ST Other accounts | 56 118.00 | | | 56 118.00 |
XQ Rental, rental and co-ownership charges | 87 219.00 | | | 87 219.00 |
YT Subcontracting | 4 690.00 | | | 4 690.00 |
YU External personnel | 133.00 | | | 133.00 |
YW Business tax | 4 755.00 | | | 4 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 770.00 | | | 18 770.00 |
YY Amount of VAT collected | 334 218.00 | | | 334 218.00 |
YZ Total deductible VAT on goods and services | 222 031.00 | | | 222 031.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 898.00 | | | 155 898.00 |
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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 | 7.00 | | | 7.00 |
