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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 4 571.00 | 333.00 | 4 904.00 |
AT Other tangible assets | 303 547.00 | 299 812.00 | 3 734.00 | 303 547.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 350 983.00 | 304 633.00 | 1 046 349.00 | 1 350 983.00 |
BT Goods | 133 284.00 | | 133 284.00 | 133 284.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 44 167.00 | | 44 167.00 | 44 167.00 |
BZ Other receivables | 117 691.00 | | 117 691.00 | 117 691.00 |
CD Marketable securities | 312 998.00 | | 312 998.00 | 312 998.00 |
CF Cash and cash equivalents | 491 358.00 | | 491 358.00 | 491 358.00 |
CH Prepaid expenses | 49 269.00 | | 49 269.00 | 49 269.00 |
CJ TOTAL (II) | 1 149 486.00 | | 1 149 486.00 | 1 149 486.00 |
CO Grand total (0 to V) | 2 500 469.00 | 304 633.00 | 2 195 836.00 | 2 500 469.00 |
CU Other investments | 18 003.00 | | 18 003.00 | 18 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 600.00 | 31 000.00 | | 452 600.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 331 225.00 | 1 538 481.00 | | 1 331 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 571.00 | 214 344.00 | | 270 571.00 |
DL TOTAL (I) | 2 057 496.00 | 1 786 925.00 | | 2 057 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 263.00 | 112 815.00 | | 25 263.00 |
DX Trade payables and related accounts | 74 136.00 | 87 429.00 | | 74 136.00 |
DY Tax and social security liabilities | 38 942.00 | 41 183.00 | | 38 942.00 |
EC TOTAL (IV) | 138 340.00 | 241 427.00 | | 138 340.00 |
EE Grand total (I to V) | 2 195 836.00 | 2 028 352.00 | | 2 195 836.00 |
EG Accrued income and payables due within one year | 138 340.00 | 241 427.00 | | 138 340.00 |
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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 | 1 975 673.00 | | 1 975 673.00 | 1 975 673.00 |
FG Production sold - services | 25 019.00 | | 25 019.00 | 25 019.00 |
FJ Net sales | 2 000 693.00 | | 2 000 693.00 | 2 000 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 243.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 024 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 139.00 | |
FT Inventory change (goods) | | | 13 395.00 | |
FW Other purchases and external expenses | | | 76 308.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 224 084.00 | |
FZ Social Security Contributions | | | 32 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 665 733.00 | |
GG - OPERATING RESULT (I - II) | | | 359 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GL Other interest and similar income | | | 20 240.00 | |
GP Total financial income (V) | | | 21 479.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 243.00 | 22 134.00 | | 24 243.00 |
HB Exceptional income from capital transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -624.00 | | 589.00 |
HK Income tax | 109 274.00 | 87 011.00 | | 109 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 036.00 | 2 005 943.00 | | 2 047 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 465.00 | 1 791 599.00 | | 1 776 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 571.00 | 214 344.00 | | 270 571.00 |
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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 | 1 348 075.00 | | 2 908.00 | 1 348 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 282.00 | |
I4 DECREASES Grand Total | | | 1 350 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 250.00 | | | 1 024 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 993.00 | | 458.00 | 307 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | 2 450.00 | 15 832.00 |
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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 | 302 876.00 | 1 757.00 | | 302 876.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 626.00 | 1 757.00 | | 302 626.00 |
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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 | 74 136.00 | 74 136.00 | | 74 136.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
8E Income Taxes | 16 372.00 | 16 372.00 | | 16 372.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 44 167.00 | | | 44 167.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 25 263.00 | 25 263.00 | | 25 263.00 |
VM Income taxes | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 211.00 | | | 116 211.00 |
VS Prepaid expenses | 49 269.00 | | | 49 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 406.00 | 211 127.00 | 279.00 | 211 406.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 340.00 | 138 340.00 | | 138 340.00 |
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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 | 2 309.00 | 2 103.00 | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 588.00 | 12 812.00 | | 13 588.00 |
ST Other accounts | 30 885.00 | 35 306.00 | | 30 885.00 |
XQ Rental, rental and co-ownership charges | 31 671.00 | 27 591.00 | | 31 671.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 164.00 | 174.00 | | 164.00 |
YW Business tax | 2 825.00 | 3 842.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | 5 945.00 | | 5 134.00 |
YY Amount of VAT collected | 93 599.00 | 90 890.00 | | 93 599.00 |
YZ Total deductible VAT on goods and services | 74 791.00 | 72 434.00 | | 74 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 308.00 | 75 883.00 | | 76 308.00 |
