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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 27 247.00 | 16 211.00 | 11 035.00 | 27 247.00 |
BD Other fixed assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BH Other financial assets | 78 160.00 | | 78 160.00 | 78 160.00 |
BJ TOTAL (I) | 1 411 164.00 | 16 829.00 | 1 394 334.00 | 1 411 164.00 |
BT Goods | 104 641.00 | | 104 641.00 | 104 641.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 47 664.00 | | 47 664.00 | 47 664.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CF Cash and cash equivalents | 295 052.00 | | 295 052.00 | 295 052.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 467 423.00 | | 467 423.00 | 467 423.00 |
CO Grand total (0 to V) | 1 878 587.00 | 16 829.00 | 1 861 758.00 | 1 878 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | | | 36 080.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 743 750.00 | | | 743 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 680.00 | | | 128 680.00 |
DL TOTAL (I) | 915 711.00 | | | 915 711.00 |
DU Loans and Debts from Credit Institutions (3) | 769 171.00 | | | 769 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 999.00 | | | 71 999.00 |
DX Trade payables and related accounts | 70 256.00 | | | 70 256.00 |
DY Tax and social security liabilities | 34 618.00 | | | 34 618.00 |
EC TOTAL (IV) | 946 046.00 | | | 946 046.00 |
EE Grand total (I to V) | 1 861 758.00 | | | 1 861 758.00 |
EG Accrued income and payables due within one year | 261 683.00 | | | 261 683.00 |
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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 | 1 506 243.00 | | 1 506 243.00 | 1 506 243.00 |
FG Production sold - services | 44 409.00 | | 44 409.00 | 44 409.00 |
FJ Net sales | 1 550 652.00 | | 1 550 652.00 | 1 550 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 562 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 432.00 | |
FT Inventory change (goods) | | | 716.00 | |
FW Other purchases and external expenses | | | 79 927.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 216 638.00 | |
FZ Social Security Contributions | | | 35 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 1 368 820.00 | |
GG - OPERATING RESULT (I - II) | | | 193 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GR Interest and similar expenses | | | 16 140.00 | |
GU Total financial expenses (VI) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 425.00 | | | 11 425.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HK Income tax | 52 279.00 | | | 52 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 536.00 | | | 1 567 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 856.00 | | | 1 438 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 680.00 | | | 128 680.00 |
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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 | 1 303 172.00 | | 108 898.00 | 1 303 172.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | 98 299.00 | 490.00 |
I4 DECREASES Grand Total | 490.00 | 417.00 | 1 411 164.00 | 490.00 |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 27 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 522.00 | | 10 759.00 | 17 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 98 139.00 | 650.00 |
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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 | 15 184.00 | 2 062.00 | 417.00 | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 184.00 | 2 062.00 | 417.00 | 15 184.00 |
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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 | | -7.00 | | |
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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 | 70 256.00 | 70 256.00 | | 70 256.00 |
8C Staff and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8D Social Security and Other Social Organizations | 18 838.00 | 18 838.00 | | 18 838.00 |
UT Other financial assets | 78 160.00 | | | 78 160.00 |
UX Other trade receivables | 47 664.00 | | | 47 664.00 |
VB VAT | 3 384.00 | | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 769 171.00 | 84 808.00 | 352 214.00 | 769 171.00 |
VI Group and Associates | 71 999.00 | 71 999.00 | | 71 999.00 |
VK Loans repaid during the year | 82 084.00 | | | 82 084.00 |
VM Income taxes | 7 648.00 | | | 7 648.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 355.00 | 66 195.00 | 78 160.00 | 144 355.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 046.00 | 261 683.00 | 352 214.00 | 946 046.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 909.00 | | | 11 909.00 |
ST Other accounts | 25 336.00 | | | 25 336.00 |
XQ Rental, rental and co-ownership charges | 23 178.00 | | | 23 178.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 503.00 | | | 19 503.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 71 767.00 | | | 71 767.00 |
YZ Total deductible VAT on goods and services | 56 895.00 | | | 56 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 927.00 | | | 79 927.00 |
