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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 | 875.00 | 348.00 | 527.00 | 875.00 |
AH Goodwill | 640 703.00 | | 640 703.00 | 640 703.00 |
AR Technical installations, industrial equipment and tools | 14 319.00 | 10 755.00 | 3 565.00 | 14 319.00 |
AT Other tangible assets | 44 687.00 | 15 359.00 | 29 328.00 | 44 687.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 700 744.00 | 26 462.00 | 674 283.00 | 700 744.00 |
BT Goods | 111 614.00 | | 111 614.00 | 111 614.00 |
BX Customers and related accounts | 20 536.00 | | 20 536.00 | 20 536.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 317 261.00 | | 317 261.00 | 317 261.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 455 404.00 | | 455 404.00 | 455 404.00 |
CO Grand total (0 to V) | 1 156 148.00 | 26 462.00 | 1 129 687.00 | 1 156 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 401.00 | 179 216.00 | | 300 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 548.00 | 121 185.00 | | 132 548.00 |
DL TOTAL (I) | 441 749.00 | 309 201.00 | | 441 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | 29 846.00 | | 28 848.00 |
DX Trade payables and related accounts | 37 286.00 | 76 292.00 | | 37 286.00 |
DY Tax and social security liabilities | 21 760.00 | 41 176.00 | | 21 760.00 |
EA Other liabilities | 600 043.00 | 622 043.00 | | 600 043.00 |
EC TOTAL (IV) | 687 938.00 | 769 357.00 | | 687 938.00 |
EE Grand total (I to V) | 1 129 687.00 | 1 078 558.00 | | 1 129 687.00 |
EG Accrued income and payables due within one year | 687 938.00 | 769 357.00 | | 687 938.00 |
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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 | 1 142 681.00 | | 1 142 681.00 | 1 142 681.00 |
FG Production sold - services | 146 152.00 | | 146 152.00 | 146 152.00 |
FJ Net sales | 1 288 833.00 | | 1 288 833.00 | 1 288 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 289 204.00 | |
FS Purchases of goods (including customs duties) | | | 857 791.00 | |
FT Inventory change (goods) | | | 40 390.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 59 067.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 117 774.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 097 016.00 | |
GG - OPERATING RESULT (I - II) | | | 192 188.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 979.00 | | 330.00 |
HA Exceptional income from management transactions | 487.00 | 1 195.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 1 195.00 | | 487.00 |
HE Exceptional expenses on management operations | 6 663.00 | 8 911.00 | | 6 663.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | 8 911.00 | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 649.00 | -7 716.00 | | -6 649.00 |
HK Income tax | 54 561.00 | 48 755.00 | | 54 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 261.00 | 1 131 369.00 | | 1 291 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 713.00 | 1 010 184.00 | | 1 158 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 548.00 | 121 185.00 | | 132 548.00 |
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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 | 698 265.00 | | 5 129.00 | 698 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 700 744.00 | |
IO DECREASES Total including other intangible assets | | | 641 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 59 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 578.00 | | | 641 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 687.00 | | 4 969.00 | 56 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 21 515.00 | 7 124.00 | 2 178.00 | 21 515.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 88.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 254.00 | 7 037.00 | 2 178.00 | 21 254.00 |
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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 | 37 286.00 | 37 286.00 | | 37 286.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 043.00 | 600 043.00 | | 600 043.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 536.00 | | | 20 536.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VI Group and Associates | 28 848.00 | 28 848.00 | | 28 848.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 689.00 | 26 689.00 | | 26 689.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 938.00 | 687 938.00 | | 687 938.00 |
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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 | 810.00 | 577.00 | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | 4 594.00 | | 4 736.00 |
ST Other accounts | 25 913.00 | 18 108.00 | | 25 913.00 |
XQ Rental, rental and co-ownership charges | 23 687.00 | 21 906.00 | | 23 687.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 731.00 | 4 374.00 | | 4 731.00 |
YW Business tax | 1 305.00 | 1 230.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | 1 806.00 | | 2 115.00 |
YY Amount of VAT collected | 76 253.00 | 65 081.00 | | 76 253.00 |
YZ Total deductible VAT on goods and services | 54 537.00 | 48 613.00 | | 54 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 067.00 | 48 982.00 | | 59 067.00 |
