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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 826.00 | 1 460.00 | 365.00 | 1 826.00 |
AF Concessions, Patents and Similar Rights | 6 045.00 | 6 045.00 | | 6 045.00 |
AJ Other Intangible Assets | 1 915 000.00 | | 1 915 000.00 | 1 915 000.00 |
AR Technical installations, industrial equipment and tools | 33 502.00 | 20 110.00 | 13 392.00 | 33 502.00 |
AT Other tangible assets | 256 885.00 | 112 165.00 | 144 719.00 | 256 885.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
BJ TOTAL (I) | 2 220 689.00 | 139 781.00 | 2 080 908.00 | 2 220 689.00 |
BT Goods | 172 899.00 | | 172 899.00 | 172 899.00 |
BX Customers and related accounts | 58 164.00 | | 58 164.00 | 58 164.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 91 035.00 | | 91 035.00 | 91 035.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 339 800.00 | | 339 800.00 | 339 800.00 |
CO Grand total (0 to V) | 2 560 490.00 | 139 781.00 | 2 420 708.00 | 2 560 490.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 650.00 | | | 384 650.00 |
DD Legal reserve (1) | 38 465.00 | | | 38 465.00 |
DG Other reserves | 28 397.00 | | | 28 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 183.00 | | | 115 183.00 |
DL TOTAL (I) | 566 696.00 | | | 566 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 714.00 | | | 1 262 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 278.00 | | | 299 278.00 |
DX Trade payables and related accounts | 196 472.00 | | | 196 472.00 |
DY Tax and social security liabilities | 95 546.00 | | | 95 546.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 1 854 012.00 | | | 1 854 012.00 |
EE Grand total (I to V) | 2 420 708.00 | | | 2 420 708.00 |
EG Accrued income and payables due within one year | 705 953.00 | | | 705 953.00 |
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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 | 2 194 330.00 | | 2 194 330.00 | 2 194 330.00 |
FG Production sold - services | 34 563.00 | 8 268.00 | 42 831.00 | 34 563.00 |
FJ Net sales | 2 228 893.00 | 8 268.00 | 2 237 162.00 | 2 228 893.00 |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 251 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 561.00 | |
FT Inventory change (goods) | | | 5 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 100 386.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 287 876.00 | |
FZ Social Security Contributions | | | 99 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 074 072.00 | |
GG - OPERATING RESULT (I - II) | | | 177 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 21 001.00 | |
GU Total financial expenses (VI) | | | 21 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | | | 8 330.00 |
A2 TOTAL ASSETS | 19 178.00 | | | 19 178.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 41 812.00 | | | 41 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 069.00 | | | 2 252 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 885.00 | | | 2 136 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 183.00 | | | 115 183.00 |
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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 | 2 209 815.00 | | 10 874.00 | 2 209 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | | 2 220 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 045.00 | | | 1 921 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 645.00 | | 10 742.00 | 279 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299.00 | | 132.00 | 7 299.00 |
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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 | 94 910.00 | 44 870.00 | | 94 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | 365.00 | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | 195.00 | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 966.00 | 44 309.00 | | 87 966.00 |
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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 | 196 472.00 | 196 472.00 | | 196 472.00 |
8C Staff and Related Accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
8D Social Security and Other Social Organizations | 47 454.00 | 47 454.00 | | 47 454.00 |
8E Income Taxes | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 6 278.00 | | | 6 278.00 |
UX Other trade receivables | 58 164.00 | | | 58 164.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 7 487.00 | | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 1 262 714.00 | 114 655.00 | 456 689.00 | 1 262 714.00 |
VI Group and Associates | 299 278.00 | 299 278.00 | | 299 278.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 111 446.00 | | | 111 446.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | | | 8 904.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 144.00 | 75 865.00 | 6 278.00 | 82 144.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 012.00 | 705 953.00 | 456 689.00 | 1 854 012.00 |
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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 | 14 214.00 | | | 14 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | | | 8 149.00 |
ST Other accounts | 50 543.00 | | | 50 543.00 |
XQ Rental, rental and co-ownership charges | 41 693.00 | | | 41 693.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 683.00 | | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 897.00 | | | 17 897.00 |
YY Amount of VAT collected | 125 981.00 | | | 125 981.00 |
YZ Total deductible VAT on goods and services | 97 231.00 | | | 97 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 386.00 | | | 100 386.00 |
