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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AT Other tangible assets | 189 167.00 | 180 027.00 | 9 140.00 | 189 167.00 |
BB Receivables related to investments | 39 556.00 | | 39 556.00 | 39 556.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 492 386.00 | 180 027.00 | 312 359.00 | 492 386.00 |
BT Goods | 172 670.00 | | 172 670.00 | 172 670.00 |
BX Customers and related accounts | 78 199.00 | | 78 199.00 | 78 199.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 88 627.00 | | 88 627.00 | 88 627.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 403 753.00 | | 403 753.00 | 403 753.00 |
CO Grand total (0 to V) | 896 139.00 | 180 027.00 | 716 112.00 | 896 139.00 |
CU Other investments | 12 331.00 | | 12 331.00 | 12 331.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 447 213.00 | | | 447 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 140.00 | | | 66 140.00 |
DL TOTAL (I) | 518 852.00 | | | 518 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 030.00 | | | 32 030.00 |
DX Trade payables and related accounts | 34 572.00 | | | 34 572.00 |
DY Tax and social security liabilities | 104 194.00 | | | 104 194.00 |
EA Other liabilities | 14 559.00 | | | 14 559.00 |
EC TOTAL (IV) | 197 260.00 | | | 197 260.00 |
EE Grand total (I to V) | 716 112.00 | | | 716 112.00 |
EG Accrued income and payables due within one year | 197 260.00 | | | 197 260.00 |
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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 | 889 880.00 | | 889 880.00 | 889 880.00 |
FG Production sold - services | 43 021.00 | | 43 021.00 | 43 021.00 |
FJ Net sales | 932 900.00 | | 932 900.00 | 932 900.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938 358.00 | |
FS Purchases of goods (including customs duties) | | | 401 894.00 | |
FT Inventory change (goods) | | | 14 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FW Other purchases and external expenses | | | 133 258.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 189 918.00 | |
FZ Social Security Contributions | | | 70 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 182.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 844 602.00 | |
GG - OPERATING RESULT (I - II) | | | 93 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 4 715.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | | | 4 622.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HK Income tax | 30 873.00 | | | 30 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 132.00 | | | 943 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 992.00 | | | 876 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 140.00 | | | 66 140.00 |
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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 | 586 154.00 | | 6 232.00 | 586 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 64 219.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 492 386.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 542.00 | | 625.00 | 188 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 612.00 | | 5 607.00 | 158 612.00 |
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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 | 152 844.00 | 27 581.00 | 399.00 | 152 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 844.00 | 27 581.00 | 399.00 | 152 844.00 |
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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 | 34 572.00 | 34 572.00 | | 34 572.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 32 108.00 | 32 108.00 | | 32 108.00 |
8E Income Taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
UL Receivables related to investments | 39 556.00 | | | 39 556.00 |
UT Other financial assets | 12 332.00 | | | 12 332.00 |
UX Other trade receivables | 78 199.00 | | | 78 199.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 30 612.00 | | | 30 612.00 |
VH Loans with a maturity of more than one year at origin | 11 904.00 | 11 904.00 | | 11 904.00 |
VI Group and Associates | 32 030.00 | 32 030.00 | | 32 030.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 344.00 | 112 456.00 | 51 888.00 | 164 344.00 |
VW VAT | 55 133.00 | 55 133.00 | | 55 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 260.00 | 197 260.00 | | 197 260.00 |
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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 | 3 262.00 | | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 410.00 | | | 10 410.00 |
ST Other accounts | 36 292.00 | | | 36 292.00 |
XQ Rental, rental and co-ownership charges | 54 863.00 | | | 54 863.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 31 694.00 | | | 31 694.00 |
YW Business tax | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 182.00 | | | 5 182.00 |
YY Amount of VAT collected | 207 172.00 | | | 207 172.00 |
YZ Total deductible VAT on goods and services | 52 156.00 | | | 52 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 258.00 | | | 133 258.00 |
