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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 63 617.00 | 47 857.00 | 15 760.00 | 63 617.00 |
AT Other tangible assets | 16 619.00 | 11 748.00 | 4 872.00 | 16 619.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 158 247.00 | 59 604.00 | 98 642.00 | 158 247.00 |
BT Goods | 68 762.00 | | 68 762.00 | 68 762.00 |
BX Customers and related accounts | 43 031.00 | | 43 031.00 | 43 031.00 |
BZ Other receivables | 240 304.00 | | 240 304.00 | 240 304.00 |
CF Cash and cash equivalents | 336 638.00 | | 336 638.00 | 336 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 734.00 | | 688 734.00 | 688 734.00 |
CO Grand total (0 to V) | 846 981.00 | 59 604.00 | 787 377.00 | 846 981.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 558.00 | 433 558.00 | | 433 558.00 |
DH Retained earnings | 176 349.00 | 86 383.00 | | 176 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 217.00 | 89 966.00 | | 88 217.00 |
DL TOTAL (I) | 706 509.00 | 618 292.00 | | 706 509.00 |
DX Trade payables and related accounts | 40 180.00 | 47 349.00 | | 40 180.00 |
DY Tax and social security liabilities | 40 688.00 | 45 146.00 | | 40 688.00 |
EA Other liabilities | | 2 685.00 | | |
EC TOTAL (IV) | 80 868.00 | 95 180.00 | | 80 868.00 |
EE Grand total (I to V) | 787 377.00 | 713 473.00 | | 787 377.00 |
EG Accrued income and payables due within one year | 80 868.00 | 95 180.00 | | 80 868.00 |
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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 | 916 674.00 | | 916 674.00 | 916 674.00 |
FJ Net sales | 916 674.00 | | 916 674.00 | 916 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 920 506.00 | |
FS Purchases of goods (including customs duties) | | | 556 069.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FW Other purchases and external expenses | | | 106 827.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 101 346.00 | |
FZ Social Security Contributions | | | 22 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 802 504.00 | |
GG - OPERATING RESULT (I - II) | | | 118 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807.00 | | | 3 807.00 |
A4 Equity method investments | 423.00 | 421.00 | | 423.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 605.00 | 916.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 916.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -916.00 | | -1 605.00 |
HK Income tax | 28 180.00 | 32 004.00 | | 28 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 506.00 | 936 411.00 | | 920 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 289.00 | 846 444.00 | | 832 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 217.00 | 89 966.00 | | 88 217.00 |
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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 | 123 062.00 | | 35 184.00 | 123 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 094.00 | |
I4 DECREASES Grand Total | | | 158 247.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 236.00 | | | 80 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | 35 184.00 | 16 910.00 |
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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 | 52 421.00 | 7 184.00 | | 52 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 421.00 | 7 184.00 | | 52 421.00 |
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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 | 40 180.00 | 40 180.00 | | 40 180.00 |
8C Staff and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 16 603.00 | 16 603.00 | | 16 603.00 |
UT Other financial assets | 17 094.00 | 17 094.00 | | 17 094.00 |
UX Other trade receivables | 43 031.00 | | | 43 031.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VC Group and associates | 4 315.00 | | | 4 315.00 |
VM Income taxes | 17 931.00 | | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 064.00 | | | 213 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 429.00 | 300 429.00 | | 300 429.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 868.00 | 80 868.00 | | 80 868.00 |
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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 | 3 519.00 | 3 944.00 | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 532.00 | 10 428.00 | | 11 532.00 |
ST Other accounts | 17 196.00 | 18 484.00 | | 17 196.00 |
XQ Rental, rental and co-ownership charges | 77 975.00 | 77 000.00 | | 77 975.00 |
YT Subcontracting | 125.00 | 1 088.00 | | 125.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 4 207.00 | | 3 780.00 |
YZ Total deductible VAT on goods and services | 116 621.00 | 118 175.00 | | 116 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 827.00 | 106 999.00 | | 106 827.00 |
