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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 914 693.00 | | 914 693.00 | 914 693.00 |
AP Buildings | 72 125.00 | 15 170.00 | 56 955.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 50 055.00 | 39 343.00 | 10 711.00 | 50 055.00 |
AT Other tangible assets | 23 074.00 | 22 926.00 | 148.00 | 23 074.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 072 288.00 | 81 260.00 | 991 027.00 | 1 072 288.00 |
BT Goods | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 55 711.00 | | 55 711.00 | 55 711.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CD Marketable securities | 216 737.00 | | 216 737.00 | 216 737.00 |
CF Cash and cash equivalents | 556 051.00 | | 556 051.00 | 556 051.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 844 814.00 | | 844 814.00 | 844 814.00 |
CO Grand total (0 to V) | 1 917 102.00 | 81 260.00 | 1 835 842.00 | 1 917 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 574 146.00 | 574 146.00 | | 574 146.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 950 560.00 | 844 744.00 | | 950 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 552.00 | 105 816.00 | | 123 552.00 |
DL TOTAL (I) | 1 691 159.00 | 1 567 606.00 | | 1 691 159.00 |
DP Provisions for Risks | 3 341.00 | 4 665.00 | | 3 341.00 |
DR TOTAL (IV) | 3 341.00 | 4 665.00 | | 3 341.00 |
DX Trade payables and related accounts | 56 429.00 | 53 308.00 | | 56 429.00 |
DY Tax and social security liabilities | 84 911.00 | 83 952.00 | | 84 911.00 |
EC TOTAL (IV) | 141 341.00 | 137 261.00 | | 141 341.00 |
EE Grand total (I to V) | 1 835 842.00 | 1 709 533.00 | | 1 835 842.00 |
EG Accrued income and payables due within one year | 141 341.00 | 137 261.00 | | 141 341.00 |
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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 | 1 659 478.00 | | 1 659 478.00 | 1 659 478.00 |
FJ Net sales | 1 659 478.00 | | 1 659 478.00 | 1 659 478.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 659 729.00 | |
FS Purchases of goods (including customs duties) | | | 988 696.00 | |
FT Inventory change (goods) | | | -327.00 | |
FW Other purchases and external expenses | | | 153 495.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 237 128.00 | |
FZ Social Security Contributions | | | 98 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 1 501 407.00 | |
GG - OPERATING RESULT (I - II) | | | 158 322.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 665.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 250.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 5 250.00 | | 50.00 |
HE Exceptional expenses on management operations | 176.00 | 454.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 454.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 4 796.00 | | -126.00 |
HK Income tax | 37 522.00 | 27 822.00 | | 37 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 999.00 | 1 594 805.00 | | 1 665 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 446.00 | 1 488 989.00 | | 1 542 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 552.00 | 105 816.00 | | 123 552.00 |
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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 | 1 085 988.00 | | 3 722.00 | 1 085 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 422.00 | 8 519.00 | |
I4 DECREASES Grand Total | | 17 422.00 | 1 072 288.00 | |
IO DECREASES Total including other intangible assets | | | 918 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 145 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 513.00 | | | 918 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 255.00 | | | 159 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | 3 722.00 | 8 219.00 |
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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 | 84 243.00 | 11 017.00 | 14 000.00 | 84 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 423.00 | 11 017.00 | 14 000.00 | 80 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 665.00 | 3 341.00 | 4 665.00 | 4 665.00 |
7C Grand total | 4 665.00 | 3 341.00 | 4 665.00 | 4 665.00 |
UG - Financial | | 3 341.00 | 4 665.00 | |
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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 | 56 429.00 | 56 429.00 | | 56 429.00 |
8C Staff and Related Accounts | 20 347.00 | 20 347.00 | | 20 347.00 |
8D Social Security and Other Social Organizations | 53 422.00 | 53 422.00 | | 53 422.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 219.00 | | | 8 219.00 |
UX Other trade receivables | 55 711.00 | | | 55 711.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 4 683.00 | | | 4 683.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 929.00 | 68 709.00 | 8 219.00 | 76 929.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 341.00 | 141 341.00 | | 141 341.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
