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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 178 941.00 | 104 196.00 | 74 745.00 | 178 941.00 |
AT Other tangible assets | 72 498.00 | 50 576.00 | 21 922.00 | 72 498.00 |
BJ TOTAL (I) | 1 582 173.00 | 154 772.00 | 1 427 400.00 | 1 582 173.00 |
BT Goods | 120 399.00 | | 120 399.00 | 120 399.00 |
BX Customers and related accounts | 46 116.00 | | 46 116.00 | 46 116.00 |
BZ Other receivables | 51 975.00 | | 51 975.00 | 51 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 824.00 | | 250 824.00 | 250 824.00 |
CJ TOTAL (II) | 469 314.00 | | 469 314.00 | 469 314.00 |
CO Grand total (0 to V) | 2 051 486.00 | 154 772.00 | 1 896 714.00 | 2 051 486.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 429.00 | 1 187.00 | | 103 429.00 |
DL TOTAL (I) | 1 464 615.00 | 1 361 187.00 | | 1 464 615.00 |
DU Loans and Debts from Credit Institutions (3) | 157 994.00 | 93 949.00 | | 157 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 267.00 | 122 152.00 | | 31 267.00 |
DX Trade payables and related accounts | 161 027.00 | 133 424.00 | | 161 027.00 |
DY Tax and social security liabilities | 81 811.00 | 40 942.00 | | 81 811.00 |
EC TOTAL (IV) | 432 099.00 | 390 468.00 | | 432 099.00 |
EE Grand total (I to V) | 1 896 714.00 | 1 751 655.00 | | 1 896 714.00 |
EG Accrued income and payables due within one year | 287 036.00 | 390 468.00 | | 287 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 1 702 236.00 | | 1 702 236.00 | 1 702 236.00 |
FG Production sold - services | 15 317.00 | | 15 317.00 | 15 317.00 |
FJ Net sales | 1 717 553.00 | | 1 717 553.00 | 1 717 553.00 |
FO Operating subsidies | | | 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 719 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 163.00 | |
FT Inventory change (goods) | | | -5 334.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 100 506.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 187 592.00 | |
FZ Social Security Contributions | | | 76 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 934.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 570 899.00 | |
GG - OPERATING RESULT (I - II) | | | 148 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | 1 386.00 | | 1 170.00 |
A2 TOTAL ASSETS | 34 524.00 | | | 34 524.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 42 421.00 | 205.00 | | 42 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 660.00 | 54 955.00 | | 1 721 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 231.00 | 53 768.00 | | 1 618 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 429.00 | 1 187.00 | | 103 429.00 |
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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 | 1 558 522.00 | | 24 651.00 | 1 558 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 734.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 582 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 788.00 | | 24 651.00 | 226 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 134 838.00 | 19 934.00 | | 134 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 838.00 | 19 934.00 | | 134 838.00 |
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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 | 161 027.00 | 161 027.00 | | 161 027.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8E Income Taxes | 39 298.00 | 39 298.00 | | 39 298.00 |
UX Other trade receivables | 46 116.00 | | | 46 116.00 |
UY Staff and related accounts | 1 128.00 | | | 1 128.00 |
VB VAT | 9 587.00 | | | 9 587.00 |
VC Group and associates | 38 010.00 | | | 38 010.00 |
VH Loans with a maturity of more than one year at origin | 157 994.00 | 12 932.00 | 145 062.00 | 157 994.00 |
VI Group and Associates | 31 267.00 | 31 267.00 | | 31 267.00 |
VJ Loans taken out during the year | 168 600.00 | | | 168 600.00 |
VK Loans repaid during the year | 104 364.00 | | | 104 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 091.00 | 98 091.00 | | 98 091.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 099.00 | 287 036.00 | 145 062.00 | 432 099.00 |
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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 | 8 748.00 | 1 033.00 | | 8 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 450.00 | 10 578.00 | | 13 450.00 |
ST Other accounts | 35 672.00 | 1 936.00 | | 35 672.00 |
XQ Rental, rental and co-ownership charges | 35 665.00 | 989.00 | | 35 665.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 719.00 | 815.00 | | 15 719.00 |
YW Business tax | 2 275.00 | 93.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 023.00 | 1 126.00 | | 11 023.00 |
YY Amount of VAT collected | 85 009.00 | | | 85 009.00 |
YZ Total deductible VAT on goods and services | 81 847.00 | | | 81 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 506.00 | 14 318.00 | | 100 506.00 |
