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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 1 967 000.00 | | 1 967 000.00 | 1 967 000.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 3 634.00 | 1 428.00 | 5 063.00 |
AT Other tangible assets | 92 769.00 | 73 760.00 | 19 009.00 | 92 769.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 2 070 643.00 | 77 964.00 | 1 992 678.00 | 2 070 643.00 |
BT Goods | 186 162.00 | | 186 162.00 | 186 162.00 |
BX Customers and related accounts | 6 498.00 | | 6 498.00 | 6 498.00 |
BZ Other receivables | 30 938.00 | | 30 938.00 | 30 938.00 |
CD Marketable securities | 89 887.00 | | 89 887.00 | 89 887.00 |
CF Cash and cash equivalents | 155 048.00 | | 155 048.00 | 155 048.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 472 910.00 | | 472 910.00 | 472 910.00 |
CO Grand total (0 to V) | 2 543 554.00 | 77 964.00 | 2 465 589.00 | 2 543 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 130 532.00 | | | 130 532.00 |
DH Retained earnings | 55 677.00 | | | 55 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 448.00 | | | 85 448.00 |
DL TOTAL (I) | 378 658.00 | | | 378 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 301.00 | | | 1 929 301.00 |
DX Trade payables and related accounts | 84 225.00 | | | 84 225.00 |
DY Tax and social security liabilities | 73 404.00 | | | 73 404.00 |
EC TOTAL (IV) | 2 086 930.00 | | | 2 086 930.00 |
EE Grand total (I to V) | 2 465 589.00 | | | 2 465 589.00 |
EG Accrued income and payables due within one year | 654 984.00 | | | 654 984.00 |
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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 | 2 439 421.00 | | 2 439 421.00 | 2 439 421.00 |
FG Production sold - services | 28 323.00 | | 28 323.00 | 28 323.00 |
FJ Net sales | 2 467 745.00 | | 2 467 745.00 | 2 467 745.00 |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 525.00 | |
FR Total operating income (I) | | | 2 508 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 029.00 | |
FT Inventory change (goods) | | | -6 283.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 172 051.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 284 363.00 | |
FZ Social Security Contributions | | | 87 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 289 081.00 | |
GG - OPERATING RESULT (I - II) | | | 219 839.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 41 182.00 | |
GU Total financial expenses (VI) | | | 41 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 525.00 | | | 36 525.00 |
HA Exceptional income from management transactions | 15 870.00 | | | 15 870.00 |
HD Total exceptional income (VII) | 15 870.00 | | | 15 870.00 |
HE Exceptional expenses on management operations | 22 499.00 | | | 22 499.00 |
HH Total exceptional expenses (VIII) | 22 499.00 | | | 22 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 629.00 | | | -6 629.00 |
HK Income tax | 42 679.00 | | | 42 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 978.00 | | | 2 525 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 442.00 | | | 2 395 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 535.00 | | | 130 535.00 |
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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 | 2 084 198.00 | | 4 740.00 | 2 084 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 296.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 18 296.00 | 2 070 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 967 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967 570.00 | | | 1 967 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 832.00 | | | 97 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 796.00 | | 4 740.00 | 18 796.00 |
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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 | 70 673.00 | 7 290.00 | | 70 673.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 103.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 207.00 | 7 186.00 | | 70 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 436 725.00 | 4 779.00 | 3 603.00 | 1 436 725.00 |
8B Suppliers and Related Accounts | 84 225.00 | 84 225.00 | | 84 225.00 |
8C Staff and Related Accounts | 20 122.00 | 20 122.00 | | 20 122.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
8E Income Taxes | 17 815.00 | 17 815.00 | | 17 815.00 |
UT Other financial assets | 4 760.00 | | | 4 760.00 |
UX Other trade receivables | 6 498.00 | | | 6 498.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 8 058.00 | | | 8 058.00 |
VI Group and Associates | 492 575.00 | 492 575.00 | | 492 575.00 |
VK Loans repaid during the year | 1 020 342.00 | | | 1 020 342.00 |
VM Income taxes | 8 873.00 | | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 006.00 | | | 14 006.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 572.00 | 41 812.00 | 4 760.00 | 46 572.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 930.00 | 654 984.00 | 3 603.00 | 2 086 930.00 |
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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 | 4 823.00 | | | 4 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 304.00 | | | 58 304.00 |
ST Other accounts | 49 669.00 | | | 49 669.00 |
XQ Rental, rental and co-ownership charges | 67 477.00 | | | 67 477.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 23 860.00 | | | 23 860.00 |
YU External personnel | 15 282.00 | | | 15 282.00 |
YW Business tax | 4 017.00 | | | 4 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 840.00 | | | 8 840.00 |
YY Amount of VAT collected | 108 601.00 | | | 108 601.00 |
YZ Total deductible VAT on goods and services | 127 204.00 | | | 127 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 312.00 | | | 199 312.00 |
