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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 959 163.00 | | 1 959 163.00 | 1 959 163.00 |
AT Other tangible assets | 205 048.00 | 163 241.00 | 41 807.00 | 205 048.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 2 176 570.00 | 163 241.00 | 2 013 329.00 | 2 176 570.00 |
BT Goods | 156 694.00 | | 156 694.00 | 156 694.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 34 970.00 | | 34 970.00 | 34 970.00 |
CF Cash and cash equivalents | 49 924.00 | | 49 924.00 | 49 924.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 258 875.00 | | 258 875.00 | 258 875.00 |
CO Grand total (0 to V) | 2 435 444.00 | 163 241.00 | 2 272 204.00 | 2 435 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 121 347.00 | | | 121 347.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | 835 395.00 | | | 835 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 267.00 | | | 67 267.00 |
DL TOTAL (I) | 1 067 609.00 | | | 1 067 609.00 |
DU Loans and Debts from Credit Institutions (3) | 743 098.00 | | | 743 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 034.00 | | | 234 034.00 |
DX Trade payables and related accounts | 136 667.00 | | | 136 667.00 |
DY Tax and social security liabilities | 90 796.00 | | | 90 796.00 |
EC TOTAL (IV) | 1 204 594.00 | | | 1 204 594.00 |
EE Grand total (I to V) | 2 272 204.00 | | | 2 272 204.00 |
EG Accrued income and payables due within one year | 563 797.00 | | | 563 797.00 |
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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 | 1 665 554.00 | 1 514.00 | 1 667 068.00 | 1 665 554.00 |
FG Production sold - services | 2 931.00 | | 2 931.00 | 2 931.00 |
FJ Net sales | 1 668 485.00 | 1 514.00 | 1 669 999.00 | 1 668 485.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 670 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 814.00 | |
FT Inventory change (goods) | | | -34 029.00 | |
FW Other purchases and external expenses | | | 115 810.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 248 361.00 | |
FZ Social Security Contributions | | | 150 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 549 572.00 | |
GG - OPERATING RESULT (I - II) | | | 120 434.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 31 495.00 | |
GU Total financial expenses (VI) | | | 31 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 125.00 | | | 77 125.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HK Income tax | 19 677.00 | | | 19 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 031.00 | | | 1 670 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 764.00 | | | 1 602 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 267.00 | | | 67 267.00 |
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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 | 2 205 450.00 | | 2 656.00 | 2 205 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 31 536.00 | 2 176 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 536.00 | 205 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 163.00 | | | 1 959 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 928.00 | | 2 656.00 | 233 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 186 353.00 | 8 424.00 | 31 536.00 | 186 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 353.00 | 8 424.00 | 31 536.00 | 186 353.00 |
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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 | 136 667.00 | 136 667.00 | | 136 667.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 58 351.00 | 58 351.00 | | 58 351.00 |
UT Other financial assets | 12 359.00 | | | 12 359.00 |
UX Other trade receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 11 296.00 | | | 11 296.00 |
VH Loans with a maturity of more than one year at origin | 743 098.00 | 102 300.00 | 452 036.00 | 743 098.00 |
VI Group and Associates | 234 034.00 | 234 034.00 | | 234 034.00 |
VK Loans repaid during the year | 102 411.00 | | | 102 411.00 |
VM Income taxes | 23 674.00 | | | 23 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 8 316.00 | | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 615.00 | 52 256.00 | 12 359.00 | 64 615.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 594.00 | 563 797.00 | 452 036.00 | 1 204 594.00 |
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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 | 3 604.00 | | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 416.00 | | | 18 416.00 |
ST Other accounts | 55 468.00 | | | 55 468.00 |
XQ Rental, rental and co-ownership charges | 35 551.00 | | | 35 551.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 375.00 | | | 6 375.00 |
YW Business tax | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 730.00 | | | 5 730.00 |
YY Amount of VAT collected | 161 275.00 | | | 161 275.00 |
YZ Total deductible VAT on goods and services | 101 791.00 | | | 101 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 810.00 | | | 115 810.00 |
