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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 5 546.00 | 227.00 | 5 773.00 |
AT Other tangible assets | 96 243.00 | 82 905.00 | 13 338.00 | 96 243.00 |
BH Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 152 192.00 | 88 705.00 | 63 487.00 | 152 192.00 |
BT Goods | 170 570.00 | | 170 570.00 | 170 570.00 |
BX Customers and related accounts | 14 016.00 | 600.00 | 13 416.00 | 14 016.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 212 484.00 | | 212 484.00 | 212 484.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 403 212.00 | 600.00 | 402 612.00 | 403 212.00 |
CO Grand total (0 to V) | 555 404.00 | 89 305.00 | 466 099.00 | 555 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 082.00 | 149 860.00 | | 133 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 513.00 | 83 222.00 | | 86 513.00 |
DL TOTAL (I) | 230 596.00 | 244 082.00 | | 230 596.00 |
DU Loans and Debts from Credit Institutions (3) | 76 027.00 | 80 000.00 | | 76 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 9 416.00 | | 5 232.00 |
DX Trade payables and related accounts | 53 335.00 | 39 426.00 | | 53 335.00 |
DY Tax and social security liabilities | 100 909.00 | 81 578.00 | | 100 909.00 |
EC TOTAL (IV) | 235 503.00 | 210 420.00 | | 235 503.00 |
EE Grand total (I to V) | 466 099.00 | 454 502.00 | | 466 099.00 |
EG Accrued income and payables due within one year | 159 476.00 | 210 420.00 | | 159 476.00 |
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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 | 662 051.00 | | 662 051.00 | 662 051.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 662 063.00 | | 662 063.00 | 662 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 662 103.00 | |
FS Purchases of goods (including customs duties) | | | 288 188.00 | |
FT Inventory change (goods) | | | -14 114.00 | |
FW Other purchases and external expenses | | | 89 490.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 122 631.00 | |
FZ Social Security Contributions | | | 53 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 548 626.00 | |
GG - OPERATING RESULT (I - II) | | | 113 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 26 818.00 | 23 731.00 | | 26 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 103.00 | 596 878.00 | | 662 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 590.00 | 513 656.00 | | 575 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 513.00 | 83 222.00 | | 86 513.00 |
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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 | 152 537.00 | | 1 870.00 | 152 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 922.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 152 192.00 | |
IO DECREASES Total including other intangible assets | | | 40 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 102 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 254.00 | | | 40 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 660.00 | | 1 570.00 | 102 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | 300.00 | 9 622.00 |
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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 | 86 412.00 | 4 508.00 | 2 215.00 | 86 412.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 158.00 | 4 508.00 | 2 215.00 | 86 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -21.00 | 642.00 | 21.00 | -21.00 |
7B Total provisions for depreciation | -21.00 | 642.00 | 21.00 | -21.00 |
7C Grand total | -21.00 | 642.00 | 21.00 | -21.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 21.00 | |
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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 | 53 335.00 | 53 335.00 | | 53 335.00 |
8C Staff and Related Accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
8D Social Security and Other Social Organizations | 48 106.00 | 48 106.00 | | 48 106.00 |
UT Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
UX Other trade receivables | 13 296.00 | 13 296.00 | | 13 296.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 76 027.00 | | 76 027.00 | 76 027.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VM Income taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 080.00 | 20 158.00 | 9 922.00 | 30 080.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 503.00 | 159 476.00 | 76 027.00 | 235 503.00 |
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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 | 1 459.00 | 501.00 | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 384.00 | 7 113.00 | | 4 384.00 |
ST Other accounts | 14 658.00 | 21 186.00 | | 14 658.00 |
XQ Rental, rental and co-ownership charges | 70 447.00 | 64 516.00 | | 70 447.00 |
YW Business tax | 1 938.00 | 1 902.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 397.00 | 2 403.00 | | 3 397.00 |
YY Amount of VAT collected | 132 410.00 | 118 472.00 | | 132 410.00 |
YZ Total deductible VAT on goods and services | 52 998.00 | 48 653.00 | | 52 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 490.00 | 92 814.00 | | 89 490.00 |
