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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 | 8 995.00 | 6 754.00 | 2 241.00 | 8 995.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 5 594.00 | | 5 594.00 |
AT Other tangible assets | 30 825.00 | 28 648.00 | 2 177.00 | 30 825.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 71 271.00 | 40 996.00 | 30 275.00 | 71 271.00 |
BT Goods | 90 933.00 | | 90 933.00 | 90 933.00 |
BX Customers and related accounts | 207 964.00 | 7 538.00 | 200 426.00 | 207 964.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CD Marketable securities | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 713.00 | 7 538.00 | 317 175.00 | 324 713.00 |
CO Grand total (0 to V) | 395 984.00 | 48 534.00 | 347 450.00 | 395 984.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 921.00 | 41 921.00 | | 41 921.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 100 509.00 | 118 997.00 | | 100 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 126.00 | -18 488.00 | | 52 126.00 |
DL TOTAL (I) | 198 749.00 | 146 623.00 | | 198 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | 8 822.00 | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 351.00 | 43 675.00 | | 42 351.00 |
DX Trade payables and related accounts | 58 221.00 | 78 056.00 | | 58 221.00 |
DY Tax and social security liabilities | 33 149.00 | 19 900.00 | | 33 149.00 |
EA Other liabilities | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 148 701.00 | 150 452.00 | | 148 701.00 |
EE Grand total (I to V) | 347 450.00 | 297 075.00 | | 347 450.00 |
EG Accrued income and payables due within one year | 148 701.00 | 144 517.00 | | 148 701.00 |
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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 | 707 191.00 | | 707 191.00 | 707 191.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 708 184.00 | | 708 184.00 | 708 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 658.00 | |
FS Purchases of goods (including customs duties) | | | 390 060.00 | |
FT Inventory change (goods) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 88 920.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 119 321.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GB Operating Expenses - Provisions | | | 7 538.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 652 209.00 | |
GG - OPERATING RESULT (I - II) | | | 58 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | 16 729.00 | | 2 470.00 |
A2 TOTAL ASSETS | 659.00 | 858.00 | | 659.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 6 171.00 | | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 658.00 | 599 269.00 | | 710 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 531.00 | 617 757.00 | | 658 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 126.00 | -18 488.00 | | 52 126.00 |
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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 | 71 271.00 | | | 71 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 71 271.00 | |
IO DECREASES Total including other intangible assets | | | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 419.00 | | | 36 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 36 796.00 | 4 200.00 | | 36 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 2 249.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 291.00 | 1 951.00 | | 32 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | | 7 538.00 | | |
7B Total provisions for depreciation | | 7 538.00 | | |
7C Grand total | | 7 538.00 | | |
UE of which provisions and reversals: - Operating | | 7 538.00 | | |
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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 | 58 221.00 | 58 221.00 | | 58 221.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8E Income Taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 207 964.00 | 207 964.00 | | 207 964.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 42 351.00 | 42 351.00 | | 42 351.00 |
VK Loans repaid during the year | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 934.00 | 212 934.00 | | 212 934.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 701.00 | 148 701.00 | | 148 701.00 |
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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 | 2 940.00 | 2 351.00 | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 359.00 | 7 648.00 | | 7 359.00 |
ST Other accounts | 44 082.00 | 42 360.00 | | 44 082.00 |
XQ Rental, rental and co-ownership charges | 35 456.00 | 32 210.00 | | 35 456.00 |
YT Subcontracting | 2 024.00 | 10 294.00 | | 2 024.00 |
YW Business tax | 1 324.00 | 1 594.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 264.00 | 3 945.00 | | 4 264.00 |
YY Amount of VAT collected | 142 033.00 | 119 446.00 | | 142 033.00 |
YZ Total deductible VAT on goods and services | 99 151.00 | 84 261.00 | | 99 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 920.00 | 92 512.00 | | 88 920.00 |
