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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 791 284.00 | | 791 284.00 | 791 284.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 6 936.00 | | 6 936.00 |
AT Other tangible assets | 22 825.00 | 21 475.00 | 1 350.00 | 22 825.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 825 488.00 | 32 418.00 | 793 070.00 | 825 488.00 |
BT Goods | 95 337.00 | | 95 337.00 | 95 337.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 20 779.00 | | 20 779.00 | 20 779.00 |
BZ Other receivables | 22 995.00 | | 22 995.00 | 22 995.00 |
CF Cash and cash equivalents | 85 143.00 | | 85 143.00 | 85 143.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 233 340.00 | | 233 340.00 | 233 340.00 |
CO Grand total (0 to V) | 1 058 828.00 | 32 418.00 | 1 026 410.00 | 1 058 828.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 611 942.00 | 538 469.00 | | 611 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 158.00 | 73 473.00 | | 65 158.00 |
DL TOTAL (I) | 842 099.00 | 776 942.00 | | 842 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 159.00 | 102 023.00 | | 32 159.00 |
DX Trade payables and related accounts | 90 725.00 | 97 227.00 | | 90 725.00 |
DY Tax and social security liabilities | 61 426.00 | 52 536.00 | | 61 426.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 184 311.00 | 252 106.00 | | 184 311.00 |
EE Grand total (I to V) | 1 026 410.00 | 1 029 048.00 | | 1 026 410.00 |
EG Accrued income and payables due within one year | 184 311.00 | 252 106.00 | | 184 311.00 |
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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 | 1 308 192.00 | | 1 308 192.00 | 1 308 192.00 |
FG Production sold - services | 13 956.00 | | 13 956.00 | 13 956.00 |
FJ Net sales | 1 322 148.00 | | 1 322 148.00 | 1 322 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 9 909.00 | |
FR Total operating income (I) | | | 1 334 463.00 | |
FS Purchases of goods (including customs duties) | | | 899 134.00 | |
FT Inventory change (goods) | | | 52 496.00 | |
FW Other purchases and external expenses | | | 71 319.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 175 949.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 251 735.00 | |
GG - OPERATING RESULT (I - II) | | | 82 727.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | 10 890.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 17 542.00 | 21 690.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 475.00 | 1 462 541.00 | | 1 334 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 318.00 | 1 389 068.00 | | 1 269 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 158.00 | 73 473.00 | | 65 158.00 |
HP References: Equipment leasing | 8 280.00 | 7 430.00 | | 8 280.00 |
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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 | 824 281.00 | | 1 207.00 | 824 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 825 488.00 | |
IO DECREASES Total including other intangible assets | | | 795 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 291.00 | | | 795 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | 1 204.00 | 28 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 3.00 | 433.00 |
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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 | 29 509.00 | 2 909.00 | | 29 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 1 489.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 991.00 | 1 420.00 | | 26 991.00 |
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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 | 90 725.00 | 90 725.00 | | 90 725.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 24 381.00 | 24 381.00 | | 24 381.00 |
8E Income Taxes | 17 542.00 | 17 542.00 | | 17 542.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 779.00 | 20 779.00 | | 20 779.00 |
UZ Social Security, other social security organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 32 159.00 | 32 159.00 | | 32 159.00 |
VJ Loans taken out during the year | 39 911.00 | | | 39 911.00 |
VK Loans repaid during the year | 39 911.00 | | | 39 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 985.00 | 50 985.00 | | 50 985.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 311.00 | 184 311.00 | | 184 311.00 |
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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 | 7 521.00 | 5 130.00 | | 7 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 615.00 | 12 995.00 | | 13 615.00 |
ST Other accounts | 32 568.00 | 26 965.00 | | 32 568.00 |
XQ Rental, rental and co-ownership charges | 14 048.00 | 14 148.00 | | 14 048.00 |
YT Subcontracting | 11 088.00 | 597.00 | | 11 088.00 |
YW Business tax | 654.00 | 661.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 175.00 | 5 791.00 | | 8 175.00 |
YY Amount of VAT collected | 57 707.00 | | | 57 707.00 |
YZ Total deductible VAT on goods and services | 43 569.00 | | | 43 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 319.00 | 54 705.00 | | 71 319.00 |
