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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 725 047.00 | | 725 047.00 | 725 047.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 6 877.00 | 1 022.00 | 7 900.00 |
AT Other tangible assets | 73 607.00 | 53 205.00 | 20 402.00 | 73 607.00 |
BJ TOTAL (I) | 807 069.00 | 60 597.00 | 746 472.00 | 807 069.00 |
BT Goods | 71 495.00 | | 71 495.00 | 71 495.00 |
BV Advances and down payments on orders | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 17 177.00 | | 17 177.00 | 17 177.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 114 800.00 | | 114 800.00 | 114 800.00 |
CO Grand total (0 to V) | 921 869.00 | 60 597.00 | 861 272.00 | 921 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 120.00 | 110 881.00 | | 93 120.00 |
DL TOTAL (I) | 142 620.00 | 160 381.00 | | 142 620.00 |
DU Loans and Debts from Credit Institutions (3) | 22 746.00 | 112 331.00 | | 22 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 893.00 | 472 326.00 | | 560 893.00 |
DX Trade payables and related accounts | 66 935.00 | 77 275.00 | | 66 935.00 |
DY Tax and social security liabilities | 65 323.00 | 35 705.00 | | 65 323.00 |
EA Other liabilities | 2 754.00 | 4 467.00 | | 2 754.00 |
EC TOTAL (IV) | 718 652.00 | 702 104.00 | | 718 652.00 |
EE Grand total (I to V) | 861 272.00 | 862 486.00 | | 861 272.00 |
EG Accrued income and payables due within one year | 716 926.00 | 695 105.00 | | 716 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 202.00 | 30 371.00 | | 14 202.00 |
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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 | 1 018 125.00 | | 1 018 125.00 | 1 018 125.00 |
FG Production sold - services | 83 090.00 | | 83 090.00 | 83 090.00 |
FJ Net sales | 1 101 215.00 | | 1 101 215.00 | 1 101 215.00 |
FO Operating subsidies | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 117 895.00 | |
FS Purchases of goods (including customs duties) | | | 700 685.00 | |
FT Inventory change (goods) | | | -11 277.00 | |
FW Other purchases and external expenses | | | 85 488.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 123 564.00 | |
FZ Social Security Contributions | | | 57 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 967 845.00 | |
GG - OPERATING RESULT (I - II) | | | 150 050.00 | |
GR Interest and similar expenses | | | 18 800.00 | |
GU Total financial expenses (VI) | | | 18 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 2 300.00 | | 12 754.00 |
A2 TOTAL ASSETS | 15 939.00 | 24 237.00 | | 15 939.00 |
HE Exceptional expenses on management operations | 3 253.00 | 5 199.00 | | 3 253.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 3 253.00 | 5 419.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -5 419.00 | | -3 253.00 |
HK Income tax | 34 878.00 | | | 34 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 895.00 | 1 196 653.00 | | 1 117 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 775.00 | 1 085 772.00 | | 1 024 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 120.00 | 110 881.00 | | 93 120.00 |
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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 | 805 827.00 | | 1 242.00 | 805 827.00 |
I4 DECREASES Grand Total | | | 807 069.00 | |
IO DECREASES Total including other intangible assets | | | 725 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 562.00 | | | 725 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 265.00 | | 1 242.00 | 80 265.00 |
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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 | 55 601.00 | 4 996.00 | | 55 601.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 086.00 | 4 996.00 | | 55 086.00 |
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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 | 66 935.00 | 66 935.00 | | 66 935.00 |
8C Staff and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8E Income Taxes | 32 631.00 | 32 631.00 | | 32 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 17 177.00 | | | 17 177.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 14 202.00 | 14 202.00 | | 14 202.00 |
VH Loans with a maturity of more than one year at origin | 8 544.00 | 6 818.00 | 1 726.00 | 8 544.00 |
VI Group and Associates | 560 893.00 | 560 893.00 | | 560 893.00 |
VJ Loans taken out during the year | 1 485.00 | | | 1 485.00 |
VK Loans repaid during the year | 74 650.00 | | | 74 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | | | 8 459.00 |
VS Prepaid expenses | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 008.00 | 34 008.00 | | 34 008.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 652.00 | 716 926.00 | 1 726.00 | 718 652.00 |
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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 | 5 652.00 | 10 250.00 | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 240.00 | 7 067.00 | | 7 240.00 |
ST Other accounts | 28 852.00 | 24 267.00 | | 28 852.00 |
XQ Rental, rental and co-ownership charges | 31 064.00 | 34 736.00 | | 31 064.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 18 332.00 | 15 713.00 | | 18 332.00 |
YW Business tax | 1 453.00 | 1 425.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 105.00 | 11 675.00 | | 7 105.00 |
YY Amount of VAT collected | 56 884.00 | 57 503.00 | | 56 884.00 |
YZ Total deductible VAT on goods and services | 44 276.00 | 43 792.00 | | 44 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 488.00 | 81 783.00 | | 85 488.00 |
