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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 150 915.00 | 83 262.00 | 67 653.00 | 150 915.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 964 875.00 | 90 742.00 | 1 874 133.00 | 1 964 875.00 |
BT Goods | 166 561.00 | | 166 561.00 | 166 561.00 |
BX Customers and related accounts | 86 701.00 | | 86 701.00 | 86 701.00 |
BZ Other receivables | 139 644.00 | | 139 644.00 | 139 644.00 |
CF Cash and cash equivalents | 88 370.00 | | 88 370.00 | 88 370.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 482 109.00 | | 482 109.00 | 482 109.00 |
CO Grand total (0 to V) | 2 446 984.00 | 90 742.00 | 2 356 242.00 | 2 446 984.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 157 119.00 | 106 575.00 | | 157 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 003.00 | 50 544.00 | | 60 003.00 |
DL TOTAL (I) | 437 122.00 | 377 119.00 | | 437 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 049.00 | 1 272 347.00 | | 1 150 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 421.00 | 371 455.00 | | 467 421.00 |
DX Trade payables and related accounts | 242 275.00 | 169 281.00 | | 242 275.00 |
DY Tax and social security liabilities | 56 773.00 | 45 058.00 | | 56 773.00 |
EA Other liabilities | 2 602.00 | 3 224.00 | | 2 602.00 |
EC TOTAL (IV) | 1 919 120.00 | 1 861 365.00 | | 1 919 120.00 |
EE Grand total (I to V) | 2 356 242.00 | 2 238 484.00 | | 2 356 242.00 |
EG Accrued income and payables due within one year | 896 272.00 | 706 419.00 | | 896 272.00 |
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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 | 1 778 107.00 | | 1 778 107.00 | 1 778 107.00 |
FG Production sold - services | 85 621.00 | | 85 621.00 | 85 621.00 |
FJ Net sales | 1 863 728.00 | | 1 863 728.00 | 1 863 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 872 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 411.00 | |
FT Inventory change (goods) | | | 30 292.00 | |
FW Other purchases and external expenses | | | 82 143.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
FY Salaries and Wages | | | 265 995.00 | |
FZ Social Security Contributions | | | 87 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 837.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 760 688.00 | |
GG - OPERATING RESULT (I - II) | | | 111 430.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 36 568.00 | |
GU Total financial expenses (VI) | | | 36 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 296.00 | 10 927.00 | | 8 296.00 |
A2 TOTAL ASSETS | 52 326.00 | 44 069.00 | | 52 326.00 |
HK Income tax | 17 127.00 | 12 499.00 | | 17 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 386.00 | 1 872 076.00 | | 1 874 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 384.00 | 1 821 532.00 | | 1 814 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 003.00 | 50 544.00 | | 60 003.00 |
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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 | 1 958 748.00 | | 6 127.00 | 1 958 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 1 964 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 880.00 | | | 1 788 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 068.00 | | 5 447.00 | 150 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 680.00 | 19 800.00 |
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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 | 75 905.00 | 14 837.00 | | 75 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 025.00 | 14 837.00 | | 73 025.00 |
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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 | 242 275.00 | 242 275.00 | | 242 275.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 86 701.00 | | | 86 701.00 |
VB VAT | 7 031.00 | | | 7 031.00 |
VC Group and associates | 113 978.00 | | | 113 978.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 1 147 946.00 | 125 098.00 | 536 896.00 | 1 147 946.00 |
VI Group and Associates | 467 421.00 | 467 421.00 | | 467 421.00 |
VK Loans repaid during the year | 122 582.00 | | | 122 582.00 |
VM Income taxes | 156.00 | | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 478.00 | | | 18 478.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 378.00 | 227 178.00 | 200.00 | 227 378.00 |
VW VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 120.00 | 896 272.00 | 536 896.00 | 1 919 120.00 |
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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 | 14 879.00 | 10 659.00 | | 14 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 012.00 | 15 266.00 | | 16 012.00 |
ST Other accounts | 47 804.00 | 41 949.00 | | 47 804.00 |
XQ Rental, rental and co-ownership charges | 12 927.00 | 12 927.00 | | 12 927.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 1 424.00 | 1 064.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 303.00 | 11 723.00 | | 16 303.00 |
YY Amount of VAT collected | 100 373.00 | 91 656.00 | | 100 373.00 |
YZ Total deductible VAT on goods and services | 70 996.00 | 76 701.00 | | 70 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 143.00 | 75 543.00 | | 82 143.00 |
