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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 1 793 300.00 | | 1 793 300.00 | 1 793 300.00 |
AT Other tangible assets | 27 985.00 | 20 862.00 | 7 124.00 | 27 985.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 834 876.00 | 21 024.00 | 1 813 852.00 | 1 834 876.00 |
BT Goods | 141 771.00 | | 141 771.00 | 141 771.00 |
BX Customers and related accounts | 50 470.00 | | 50 470.00 | 50 470.00 |
BZ Other receivables | 124 299.00 | | 124 299.00 | 124 299.00 |
CF Cash and cash equivalents | 93 228.00 | | 93 228.00 | 93 228.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 410 803.00 | | 410 803.00 | 410 803.00 |
CO Grand total (0 to V) | 2 245 679.00 | 21 024.00 | 2 224 655.00 | 2 245 679.00 |
CU Other investments | 6 768.00 | | 6 768.00 | 6 768.00 |
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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 |
DG Other reserves | 724 271.00 | 589 494.00 | | 724 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 636.00 | 154 777.00 | | 133 636.00 |
DL TOTAL (I) | 1 077 907.00 | 964 271.00 | | 1 077 907.00 |
DU Loans and Debts from Credit Institutions (3) | 763 407.00 | 861 773.00 | | 763 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 630.00 | 275 272.00 | | 246 630.00 |
DX Trade payables and related accounts | 87 372.00 | 58 882.00 | | 87 372.00 |
DY Tax and social security liabilities | 49 257.00 | 50 694.00 | | 49 257.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 1 146 748.00 | 1 246 621.00 | | 1 146 748.00 |
EE Grand total (I to V) | 2 224 655.00 | 2 210 892.00 | | 2 224 655.00 |
EG Accrued income and payables due within one year | 485 416.00 | 484 563.00 | | 485 416.00 |
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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 | 1 424 647.00 | | 1 424 647.00 | 1 424 647.00 |
FG Production sold - services | 216 281.00 | | 216 281.00 | 216 281.00 |
FJ Net sales | 1 640 928.00 | | 1 640 928.00 | 1 640 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 646 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 563.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 85 825.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 195 741.00 | |
FZ Social Security Contributions | | | 45 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 1 437 175.00 | |
GG - OPERATING RESULT (I - II) | | | 209 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 25 074.00 | |
GU Total financial expenses (VI) | | | 25 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | 3 651.00 | | 5 715.00 |
HK Income tax | 53 779.00 | 64 835.00 | | 53 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 664.00 | 1 626 451.00 | | 1 649 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 028.00 | 1 471 674.00 | | 1 516 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 636.00 | 154 777.00 | | 133 636.00 |
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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 | 1 834 716.00 | | 160.00 | 1 834 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | | 1 834 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 463.00 | | | 1 793 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 485.00 | | | 34 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | 160.00 | 6 768.00 |
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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 | 17 958.00 | 3 067.00 | | 17 958.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 795.00 | 3 067.00 | | 17 795.00 |
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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 | 87 372.00 | 87 372.00 | | 87 372.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 24 299.00 | 24 299.00 | | 24 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 50 470.00 | | | 50 470.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 762 058.00 | 100 725.00 | 429 567.00 | 762 058.00 |
VI Group and Associates | 246 630.00 | 246 630.00 | | 246 630.00 |
VM Income taxes | 16 169.00 | | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 247.00 | | | 107 247.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 964.00 | 175 804.00 | 160.00 | 175 964.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 748.00 | 485 416.00 | 429 567.00 | 1 146 748.00 |
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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 | 6 121.00 | 5 388.00 | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 063.00 | 11 081.00 | | 9 063.00 |
ST Other accounts | 28 913.00 | 30 031.00 | | 28 913.00 |
XQ Rental, rental and co-ownership charges | 26 867.00 | 27 027.00 | | 26 867.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 20 982.00 | 16 098.00 | | 20 982.00 |
YW Business tax | 2 269.00 | 2 254.00 | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 390.00 | 7 642.00 | | 8 390.00 |
YY Amount of VAT collected | 76 320.00 | 74 767.00 | | 76 320.00 |
YZ Total deductible VAT on goods and services | 55 624.00 | 54 588.00 | | 55 624.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 825.00 | 84 238.00 | | 85 825.00 |
