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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 12 472.00 | 3 012.00 | 9 460.00 | 12 472.00 |
AR Technical installations, industrial equipment and tools | 12 801.00 | 10 708.00 | 2 093.00 | 12 801.00 |
AT Other tangible assets | 1 740.00 | 1 427.00 | 313.00 | 1 740.00 |
BH Other financial assets | 12 661.00 | | 12 661.00 | 12 661.00 |
BJ TOTAL (I) | 229 911.00 | 15 384.00 | 214 527.00 | 229 911.00 |
BT Goods | 170 152.00 | | 170 152.00 | 170 152.00 |
BV Advances and down payments on orders | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 50 915.00 | | 50 915.00 | 50 915.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 243 795.00 | | 243 795.00 | 243 795.00 |
CO Grand total (0 to V) | 473 706.00 | 15 384.00 | 458 321.00 | 473 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 766.00 | | | 109 766.00 |
DL TOTAL (I) | 114 766.00 | | | 114 766.00 |
DU Loans and Debts from Credit Institutions (3) | 38 223.00 | | | 38 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 038.00 | | | 134 038.00 |
DX Trade payables and related accounts | 51 262.00 | | | 51 262.00 |
DY Tax and social security liabilities | 94 466.00 | | | 94 466.00 |
EA Other liabilities | 25 568.00 | | | 25 568.00 |
EC TOTAL (IV) | 343 556.00 | | | 343 556.00 |
EE Grand total (I to V) | 458 321.00 | | | 458 321.00 |
EG Accrued income and payables due within one year | 343 556.00 | | | 343 556.00 |
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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 | 719 328.00 | | 719 328.00 | 719 328.00 |
FJ Net sales | 719 328.00 | | 719 328.00 | 719 328.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 719 423.00 | |
FS Purchases of goods (including customs duties) | | | 316 491.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 103 703.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 106 734.00 | |
FZ Social Security Contributions | | | 32 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 563 647.00 | |
GG - OPERATING RESULT (I - II) | | | 155 776.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 42 232.00 | | | 42 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 423.00 | | | 719 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 657.00 | | | 609 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 766.00 | | | 109 766.00 |
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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 | 224 506.00 | | 5 405.00 | 224 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 661.00 | |
I4 DECREASES Grand Total | | | 229 911.00 | |
IO DECREASES Total including other intangible assets | | | 190 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 237.00 | | | 190 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 608.00 | | 5 405.00 | 21 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | | 12 661.00 |
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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 | 13 632.00 | 1 752.00 | | 13 632.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 395.00 | 1 752.00 | | 13 395.00 |
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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 | 51 262.00 | 51 262.00 | | 51 262.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8E Income Taxes | 37 897.00 | 37 897.00 | | 37 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
UT Other financial assets | 12 661.00 | | | 12 661.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 38 223.00 | 38 223.00 | | 38 223.00 |
VI Group and Associates | 134 038.00 | 134 038.00 | | 134 038.00 |
VK Loans repaid during the year | 33 821.00 | | | 33 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 531.00 | 10 870.00 | 12 661.00 | 23 531.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 556.00 | 343 556.00 | | 343 556.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 057.00 | | | 11 057.00 |
ST Other accounts | 39 220.00 | | | 39 220.00 |
XQ Rental, rental and co-ownership charges | 53 426.00 | | | 53 426.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
YY Amount of VAT collected | 143 866.00 | | | 143 866.00 |
YZ Total deductible VAT on goods and services | 50 426.00 | | | 50 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 703.00 | | | 103 703.00 |
