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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 | 57.00 | 14.00 | 43.00 | 57.00 |
AH Goodwill | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
AR Technical installations, industrial equipment and tools | 229.00 | 57.00 | 171.00 | 229.00 |
AT Other tangible assets | 12 484.00 | 2 552.00 | 9 932.00 | 12 484.00 |
BJ TOTAL (I) | 1 119 904.00 | 2 624.00 | 1 117 281.00 | 1 119 904.00 |
BT Goods | 107 710.00 | 1 240.00 | 106 470.00 | 107 710.00 |
BX Customers and related accounts | 39 887.00 | | 39 887.00 | 39 887.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 36 038.00 | | 36 038.00 | 36 038.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 285 712.00 | 1 240.00 | 284 472.00 | 285 712.00 |
CO Grand total (0 to V) | 1 405 616.00 | 3 863.00 | 1 401 753.00 | 1 405 616.00 |
CU Other investments | 1 135.00 | | 1 135.00 | 1 135.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 377.00 | | | 98 377.00 |
DL TOTAL (I) | 298 377.00 | | | 298 377.00 |
DU Loans and Debts from Credit Institutions (3) | 840 518.00 | | | 840 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 862.00 | | | 112 862.00 |
DX Trade payables and related accounts | 92 612.00 | | | 92 612.00 |
DY Tax and social security liabilities | 36 948.00 | | | 36 948.00 |
EA Other liabilities | 20 436.00 | | | 20 436.00 |
EC TOTAL (IV) | 1 103 376.00 | | | 1 103 376.00 |
EE Grand total (I to V) | 1 401 753.00 | | | 1 401 753.00 |
EG Accrued income and payables due within one year | 334 633.00 | | | 334 633.00 |
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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 | 1 466 658.00 | | 1 466 658.00 | 1 466 658.00 |
FG Production sold - services | 163 404.00 | | 163 404.00 | 163 404.00 |
FJ Net sales | 1 630 062.00 | | 1 630 062.00 | 1 630 062.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 630 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 103.00 | |
FT Inventory change (goods) | | | -107 710.00 | |
FW Other purchases and external expenses | | | 68 791.00 | |
FX Taxes, duties, and similar payments | | | 51 268.00 | |
FY Salaries and Wages | | | 218 328.00 | |
FZ Social Security Contributions | | | 70 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 519 578.00 | |
GG - OPERATING RESULT (I - II) | | | 110 490.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 13 405.00 | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 947.00 | | | 23 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 360.00 | | | 1 631 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 983.00 | | | 1 532 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 377.00 | | | 98 377.00 |
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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 | | | 1 119 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 1 119 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 106 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 135.00 | |
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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 | | 2 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 609.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 240.00 | | |
7B Total provisions for depreciation | | 1 240.00 | | |
7C Grand total | | 1 240.00 | | |
UE of which provisions and reversals: - Operating | | 1 240.00 | | |
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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 | 92 612.00 | 92 612.00 | | 92 612.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 436.00 | 20 436.00 | | 20 436.00 |
UX Other trade receivables | 39 887.00 | 39 887.00 | | 39 887.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 840 518.00 | 71 775.00 | 294 655.00 | 840 518.00 |
VI Group and Associates | 112 862.00 | 112 862.00 | | 112 862.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 70 135.00 | | | 70 135.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 965.00 | 46 965.00 | | 46 965.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 376.00 | 334 633.00 | 294 655.00 | 1 103 376.00 |
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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 | 50 963.00 | | | 50 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 873.00 | | | 18 873.00 |
ST Other accounts | 30 747.00 | | | 30 747.00 |
XQ Rental, rental and co-ownership charges | 15 088.00 | | | 15 088.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 083.00 | | | 4 083.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 268.00 | | | 51 268.00 |
YY Amount of VAT collected | 78 458.00 | | | 78 458.00 |
YZ Total deductible VAT on goods and services | 65 586.00 | | | 65 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 791.00 | | | 68 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
