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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 113 709.00 | 92 475.00 | 21 234.00 | 113 709.00 |
AT Other tangible assets | 100 965.00 | 88 872.00 | 12 093.00 | 100 965.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 361 083.00 | 188 627.00 | 172 456.00 | 361 083.00 |
BT Goods | 14 001.00 | | 14 001.00 | 14 001.00 |
BX Customers and related accounts | 31 488.00 | | 31 488.00 | 31 488.00 |
BZ Other receivables | 43 412.00 | | 43 412.00 | 43 412.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 350 384.00 | | 350 384.00 | 350 384.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 450 292.00 | | 450 292.00 | 450 292.00 |
CO Grand total (0 to V) | 811 375.00 | 188 627.00 | 622 747.00 | 811 375.00 |
CP Shares due in less than one year | 9 628.00 | | | 9 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 565.00 | 4 399.00 | | 96 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 008.00 | 112 166.00 | | 70 008.00 |
DL TOTAL (I) | 386 573.00 | 336 565.00 | | 386 573.00 |
DP Provisions for Risks | 7 400.00 | 6 700.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 6 700.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 22 578.00 | 46 926.00 | | 22 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 904.00 | 16 938.00 | | 30 904.00 |
DX Trade payables and related accounts | 139 132.00 | 105 169.00 | | 139 132.00 |
DY Tax and social security liabilities | 31 680.00 | 41 574.00 | | 31 680.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 3 281.00 | 3 093.00 | | 3 281.00 |
EC TOTAL (IV) | 228 775.00 | 214 900.00 | | 228 775.00 |
EE Grand total (I to V) | 622 747.00 | 558 165.00 | | 622 747.00 |
EG Accrued income and payables due within one year | 228 775.00 | 192 335.00 | | 228 775.00 |
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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 | 1 683 250.00 | | 1 683 250.00 | 1 683 250.00 |
FJ Net sales | 1 683 250.00 | | 1 683 250.00 | 1 683 250.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 690 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 164.00 | |
FT Inventory change (goods) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 178 938.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 219 174.00 | |
FZ Social Security Contributions | | | 51 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 604 233.00 | |
GG - OPERATING RESULT (I - II) | | | 85 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | 1.00 | | 2 637.00 |
A2 TOTAL ASSETS | 29 320.00 | 17 054.00 | | 29 320.00 |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 455.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 700.00 | 6 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 6 790.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -6 335.00 | | 4 800.00 |
HK Income tax | 19 276.00 | 36 753.00 | | 19 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 590.00 | 1 726 192.00 | | 1 695 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 583.00 | 1 614 026.00 | | 1 625 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 008.00 | 112 166.00 | | 70 008.00 |
HP References: Equipment leasing | 9 856.00 | 15 843.00 | | 9 856.00 |
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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 | 353 314.00 | | 8 141.00 | 353 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | 373.00 | 361 083.00 | |
IO DECREASES Total including other intangible assets | | | 136 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 214 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 780.00 | | | 136 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 906.00 | | 8 141.00 | 206 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628.00 | | | 9 628.00 |
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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 | 175 257.00 | 13 743.00 | 373.00 | 175 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 977.00 | 13 743.00 | 373.00 | 167 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 700.00 | 700.00 | | 6 700.00 |
7C Grand total | 6 700.00 | 700.00 | | 6 700.00 |
UJ - Exceptional | | 700.00 | | |
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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 | 139 132.00 | 139 132.00 | | 139 132.00 |
8C Staff and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 9 628.00 | 9 628.00 | | 9 628.00 |
UX Other trade receivables | 31 488.00 | 31 488.00 | | 31 488.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 22 578.00 | 22 578.00 | | 22 578.00 |
VI Group and Associates | 30 904.00 | 30 904.00 | | 30 904.00 |
VK Loans repaid during the year | 24 335.00 | | | 24 335.00 |
VM Income taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 379.00 | 23 379.00 | | 23 379.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 380.00 | 95 380.00 | | 95 380.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 775.00 | 228 775.00 | | 228 775.00 |
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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 | 11 016.00 | 7 563.00 | | 11 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 062.00 | 26 519.00 | | 24 062.00 |
ST Other accounts | 114 029.00 | 91 784.00 | | 114 029.00 |
XQ Rental, rental and co-ownership charges | 40 848.00 | 38 875.00 | | 40 848.00 |
YQ Equipment leasing commitment | 31 622.00 | | | 31 622.00 |
YW Business tax | 1 319.00 | 1 471.00 | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 335.00 | 9 034.00 | | 12 335.00 |
YY Amount of VAT collected | 96 179.00 | 96 298.00 | | 96 179.00 |
YZ Total deductible VAT on goods and services | 92 461.00 | 93 243.00 | | 92 461.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 938.00 | 157 178.00 | | 178 938.00 |
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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 | 8.00 | | | 8.00 |
