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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 352.00 | | 263 352.00 | 263 352.00 |
AJ Other Intangible Assets | 1 109.00 | 1 109.00 | | 1 109.00 |
AT Other tangible assets | 392 533.00 | 385 994.00 | 6 538.00 | 392 533.00 |
BH Other financial assets | 27 996.00 | | 27 996.00 | 27 996.00 |
BJ TOTAL (I) | 684 990.00 | 387 103.00 | 297 886.00 | 684 990.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 307 728.00 | | 307 728.00 | 307 728.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 19 943.00 | | 19 943.00 | 19 943.00 |
CJ TOTAL (II) | 344 104.00 | | 344 104.00 | 344 104.00 |
CO Grand total (0 to V) | 1 029 094.00 | 387 103.00 | 641 991.00 | 1 029 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 558.00 | 408 192.00 | | 468 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | 60 366.00 | | 52 669.00 |
DL TOTAL (I) | 565 228.00 | 512 558.00 | | 565 228.00 |
DP Provisions for Risks | 1 003.00 | | | 1 003.00 |
DR TOTAL (IV) | 1 003.00 | | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 14 464.00 | 9 698.00 | | 14 464.00 |
DX Trade payables and related accounts | 28 355.00 | 29 424.00 | | 28 355.00 |
DY Tax and social security liabilities | 32 941.00 | 30 378.00 | | 32 941.00 |
EC TOTAL (IV) | 75 760.00 | 69 501.00 | | 75 760.00 |
EE Grand total (I to V) | 641 991.00 | 582 059.00 | | 641 991.00 |
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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 | 1 071 781.00 | | 1 071 781.00 | 1 071 781.00 |
FJ Net sales | 1 071 781.00 | | 1 071 781.00 | 1 071 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FR Total operating income (I) | | | 1 075 526.00 | |
FS Purchases of goods (including customs duties) | | | 565 415.00 | |
FW Other purchases and external expenses | | | 208 207.00 | |
FX Taxes, duties, and similar payments | | | -3 910.00 | |
FY Salaries and Wages | | | 171 196.00 | |
FZ Social Security Contributions | | | 61 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 017 107.00 | |
GG - OPERATING RESULT (I - II) | | | 58 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 60.00 | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | 60.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 25.00 | 160.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 160.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | -100.00 | | 2 028.00 |
HK Income tax | 9 228.00 | 16 137.00 | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 077.00 | 1 044 029.00 | | 1 079 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 408.00 | 983 663.00 | | 1 026 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 669.00 | 60 366.00 | | 52 669.00 |
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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 | 681 761.00 | | 3 229.00 | 681 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 996.00 | |
I4 DECREASES Grand Total | | | 684 990.00 | |
IO DECREASES Total including other intangible assets | | | 264 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 461.00 | | | 264 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 625.00 | | 2 908.00 | 389 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 675.00 | | 321.00 | 27 675.00 |
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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 | 374 644.00 | 12 459.00 | | 374 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 535.00 | 12 459.00 | | 373 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
7C Grand total | 1 003.00 | 1 003.00 | | 1 003.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | | |
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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
UT Other financial assets | 27 996.00 | 27 996.00 | | 27 996.00 |
UX Other trade receivables | 1 498.00 | | | 1 498.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VC Group and associates | 291 191.00 | | | 291 191.00 |
VG Loans with a maturity of up to one year at origin | 14 464.00 | 14 464.00 | | 14 464.00 |
VN Other taxes, similar payments | 2 525.00 | | | 2 525.00 |
VP Miscellaneous | 11 227.00 | | | 11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 19 943.00 | | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 165.00 | 329 169.00 | 27 996.00 | 357 165.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 760.00 | 75 760.00 | | 75 760.00 |
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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 | 4 812.00 | 3 464.00 | | 4 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 751.00 | 25 500.00 | | 27 751.00 |
ST Other accounts | 52 929.00 | 43 809.00 | | 52 929.00 |
XQ Rental, rental and co-ownership charges | 114 626.00 | 108 423.00 | | 114 626.00 |
YT Subcontracting | 12 900.00 | 6 300.00 | | 12 900.00 |
YW Business tax | -8 722.00 | 7 804.00 | | -8 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 910.00 | 11 268.00 | | -3 910.00 |
YY Amount of VAT collected | 213 962.00 | 208 308.00 | | 213 962.00 |
YZ Total deductible VAT on goods and services | 128 959.00 | 124 365.00 | | 128 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 207.00 | 184 033.00 | | 208 207.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
