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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 8 879.00 | 2 184.00 | 6 694.00 | 8 879.00 |
AR Technical installations, industrial equipment and tools | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 126 455.00 | 38 164.00 | 88 291.00 | 126 455.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 487 643.00 | 43 764.00 | 443 878.00 | 487 643.00 |
BT Goods | 159 101.00 | | 159 101.00 | 159 101.00 |
BX Customers and related accounts | 59 156.00 | | 59 156.00 | 59 156.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 302 570.00 | | 302 570.00 | 302 570.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 535 701.00 | | 535 701.00 | 535 701.00 |
CO Grand total (0 to V) | 1 023 345.00 | 43 764.00 | 979 580.00 | 1 023 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 754.00 | | | 209 754.00 |
DL TOTAL (I) | 218 004.00 | | | 218 004.00 |
DU Loans and Debts from Credit Institutions (3) | 341 204.00 | | | 341 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 953.00 | | | 266 953.00 |
DX Trade payables and related accounts | 122 392.00 | | | 122 392.00 |
DY Tax and social security liabilities | 31 024.00 | | | 31 024.00 |
EC TOTAL (IV) | 761 576.00 | | | 761 576.00 |
EE Grand total (I to V) | 979 580.00 | | | 979 580.00 |
EG Accrued income and payables due within one year | 486 200.00 | | | 486 200.00 |
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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 | 1 650 965.00 | | 1 650 965.00 | 1 650 965.00 |
FG Production sold - services | 29 936.00 | | 29 936.00 | 29 936.00 |
FJ Net sales | 1 680 902.00 | | 1 680 902.00 | 1 680 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 1 698 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 422.00 | |
FT Inventory change (goods) | | | 21 007.00 | |
FW Other purchases and external expenses | | | 85 493.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 137 153.00 | |
FZ Social Security Contributions | | | 86 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 487.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 480 411.00 | |
GG - OPERATING RESULT (I - II) | | | 218 184.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 496.00 | | | 15 496.00 |
A2 TOTAL ASSETS | 43 997.00 | | | 43 997.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 896.00 | | | 1 700 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 142.00 | | | 1 491 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 754.00 | | | 209 754.00 |
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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 | 462 607.00 | | 93 274.00 | 462 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | 68 239.00 | 487 643.00 | |
IO DECREASES Total including other intangible assets | | | 345 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 239.00 | 136 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 463.00 | | | 345 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 261.00 | | 93 274.00 | 111 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 94 516.00 | 17 487.00 | 68 239.00 | 94 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 063.00 | 17 487.00 | 68 239.00 | 92 063.00 |
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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 | 122 392.00 | 122 392.00 | | 122 392.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 59 156.00 | | | 59 156.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VB VAT | 9 338.00 | | | 9 338.00 |
VH Loans with a maturity of more than one year at origin | 341 204.00 | 65 829.00 | 251 480.00 | 341 204.00 |
VI Group and Associates | 266 953.00 | 266 953.00 | | 266 953.00 |
VJ Loans taken out during the year | 92 788.00 | | | 92 788.00 |
VK Loans repaid during the year | 54 293.00 | | | 54 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 912.00 | 74 029.00 | 5 882.00 | 79 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 576.00 | 486 200.00 | 251 480.00 | 761 576.00 |
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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 | 16 691.00 | | | 16 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 467.00 | | | 13 467.00 |
ST Other accounts | 34 922.00 | | | 34 922.00 |
XQ Rental, rental and co-ownership charges | 26 370.00 | | | 26 370.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 733.00 | | | 10 733.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 906.00 | | | 17 906.00 |
YY Amount of VAT collected | 68 429.00 | | | 68 429.00 |
YZ Total deductible VAT on goods and services | 55 843.00 | | | 55 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 493.00 | | | 85 493.00 |
