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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 108 584.00 | | 108 584.00 | 108 584.00 |
AN Land | 12 364.00 | 12 364.00 | | 12 364.00 |
AP Buildings | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 5 963.00 | 4 565.00 | 10 528.00 |
AT Other tangible assets | 97 648.00 | 84 458.00 | 13 190.00 | 97 648.00 |
BF Loans | 8 083.00 | | 8 083.00 | 8 083.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 237 913.00 | 102 914.00 | 134 999.00 | 237 913.00 |
BT Goods | 48 313.00 | | 48 313.00 | 48 313.00 |
BX Customers and related accounts | 165 458.00 | 11 564.00 | 153 894.00 | 165 458.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CD Marketable securities | 20 340.00 | | 20 340.00 | 20 340.00 |
CF Cash and cash equivalents | 39 306.00 | | 39 306.00 | 39 306.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 297 375.00 | 11 564.00 | 285 811.00 | 297 375.00 |
CO Grand total (0 to V) | 535 287.00 | 114 478.00 | 420 810.00 | 535 287.00 |
CP Shares due in less than one year | 8 583.00 | | | 8 583.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | 40 564.00 | 35 392.00 | | 40 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | 45 171.00 | | 32 199.00 |
DL TOTAL (I) | 292 762.00 | 300 564.00 | | 292 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 706.00 | 43 713.00 | | 10 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 40.00 | | 5 952.00 |
DX Trade payables and related accounts | 60 010.00 | 65 344.00 | | 60 010.00 |
DY Tax and social security liabilities | 51 379.00 | 35 908.00 | | 51 379.00 |
EC TOTAL (IV) | 128 047.00 | 145 005.00 | | 128 047.00 |
EE Grand total (I to V) | 420 810.00 | 445 568.00 | | 420 810.00 |
EG Accrued income and payables due within one year | 122 889.00 | 134 299.00 | | 122 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 393.00 | | |
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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 | 1 736 088.00 | | 1 736 088.00 | 1 736 088.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 1 736 593.00 | | 1 736 593.00 | 1 736 593.00 |
FO Operating subsidies | | | 15 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 753 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 404.00 | |
FT Inventory change (goods) | | | 27 437.00 | |
FW Other purchases and external expenses | | | 100 395.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 66 455.00 | |
FZ Social Security Contributions | | | 44 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 716 945.00 | |
GG - OPERATING RESULT (I - II) | | | 36 079.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 974.00 | | |
A2 TOTAL ASSETS | 23 326.00 | 23 090.00 | | 23 326.00 |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 185.00 | 500.00 | | 4 185.00 |
HE Exceptional expenses on management operations | 2 763.00 | 59.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 59.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | 441.00 | | 1 422.00 |
HK Income tax | 5 389.00 | 11 355.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 790.00 | 1 551 346.00 | | 1 757 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 591.00 | 1 506 174.00 | | 1 725 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 199.00 | 45 171.00 | | 32 199.00 |
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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 | 238 382.00 | | | 238 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 8 660.00 | |
I4 DECREASES Grand Total | | 469.00 | 237 913.00 | |
IO DECREASES Total including other intangible assets | | | 108 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 594.00 | | | 108 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 659.00 | | | 120 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 129.00 | | | 9 129.00 |
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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 | 92 742.00 | 10 172.00 | | 92 742.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 732.00 | 10 172.00 | | 92 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 564.00 | | | 11 564.00 |
7B Total provisions for depreciation | 11 564.00 | | | 11 564.00 |
7C Grand total | 11 564.00 | | | 11 564.00 |
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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 | 60 010.00 | 60 010.00 | | 60 010.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
UP Loans | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 153 765.00 | | | 153 765.00 |
VA Doubtful or disputed receivables | 11 694.00 | | | 11 694.00 |
VB VAT | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 10 706.00 | 5 548.00 | 5 159.00 | 10 706.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 14 613.00 | | | 14 613.00 |
VM Income taxes | 4 155.00 | | | 4 155.00 |
VP Miscellaneous | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 18 866.00 | | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 999.00 | 197 999.00 | | 197 999.00 |
VW VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 047.00 | 122 889.00 | 5 159.00 | 128 047.00 |
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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 | 10 075.00 | 8 848.00 | | 10 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 538.00 | 18 212.00 | | 14 538.00 |
ST Other accounts | 75 131.00 | 69 268.00 | | 75 131.00 |
XQ Rental, rental and co-ownership charges | 10 726.00 | 10 320.00 | | 10 726.00 |
YW Business tax | 545.00 | 592.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 620.00 | 9 440.00 | | 10 620.00 |
YY Amount of VAT collected | 173 972.00 | 153 398.00 | | 173 972.00 |
YZ Total deductible VAT on goods and services | 158 491.00 | 140 369.00 | | 158 491.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 395.00 | 97 800.00 | | 100 395.00 |
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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 | 2.00 | | | 2.00 |
