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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 | 6 096.00 | 5 431.00 | 665.00 | 6 096.00 |
AH Goodwill | 1 813 250.00 | | 1 813 250.00 | 1 813 250.00 |
AR Technical installations, industrial equipment and tools | 133 855.00 | 84 563.00 | 49 292.00 | 133 855.00 |
AT Other tangible assets | 197 350.00 | 118 225.00 | 79 125.00 | 197 350.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 2 153 609.00 | 208 219.00 | 1 945 390.00 | 2 153 609.00 |
BT Goods | 175 164.00 | | 175 164.00 | 175 164.00 |
BV Advances and down payments on orders | 25 876.00 | | 25 876.00 | 25 876.00 |
BX Customers and related accounts | 26 657.00 | | 26 657.00 | 26 657.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 82 160.00 | | 82 160.00 | 82 160.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 323 844.00 | | 323 844.00 | 323 844.00 |
CO Grand total (0 to V) | 2 477 453.00 | 208 219.00 | 2 269 234.00 | 2 477 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 412 630.00 | | | 412 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 890.00 | | | 160 890.00 |
DL TOTAL (I) | 579 020.00 | | | 579 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 408.00 | | | 1 040 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 927.00 | | | 472 927.00 |
DX Trade payables and related accounts | 130 169.00 | | | 130 169.00 |
DY Tax and social security liabilities | 39 586.00 | | | 39 586.00 |
EA Other liabilities | 7 122.00 | | | 7 122.00 |
EC TOTAL (IV) | 1 690 212.00 | | | 1 690 212.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 269 234.00 | | | 2 269 234.00 |
EG Accrued income and payables due within one year | 422 074.00 | | | 422 074.00 |
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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 | 1 870 091.00 | 47.00 | 1 870 138.00 | 1 870 091.00 |
FG Production sold - services | 28 980.00 | | 28 980.00 | 28 980.00 |
FJ Net sales | 1 899 071.00 | 47.00 | 1 899 118.00 | 1 899 071.00 |
FO Operating subsidies | | | 18 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 119.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 937 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 390.00 | |
FT Inventory change (goods) | | | 10 142.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 86 349.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 204 535.00 | |
FZ Social Security Contributions | | | 87 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 658.00 | |
GF Total Operating Expenses (II) | | | 1 686 241.00 | |
GG - OPERATING RESULT (I - II) | | | 250 812.00 | |
GR Interest and similar expenses | | | 26 708.00 | |
GU Total financial expenses (VI) | | | 26 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 119.00 | | | 19 119.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 63 684.00 | | | 63 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 523.00 | | | 1 937 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 633.00 | | | 1 776 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 890.00 | | | 160 890.00 |
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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 | 2 129 759.00 | | 32 589.00 | 2 129 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | 8 738.00 | | 2 153 610.00 | 8 738.00 |
IO DECREASES Total including other intangible assets | | | 1 819 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 738.00 | | 331 206.00 | 8 738.00 |
KD ACQUISITIONS Total including other intangible assets | 1 817 252.00 | | 2 094.00 | 1 817 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 449.00 | | 30 495.00 | 309 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 170 561.00 | 37 657.00 | | 170 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 1 429.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 559.00 | 36 228.00 | | 166 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 534.00 | | | 4 534.00 |
8B Suppliers and Related Accounts | 130 169.00 | 130 169.00 | | 130 169.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 26 657.00 | | | 26 657.00 |
VB VAT | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 1 040 408.00 | 176 804.00 | 721 047.00 | 1 040 408.00 |
VI Group and Associates | 468 393.00 | 68 393.00 | 200 000.00 | 468 393.00 |
VK Loans repaid during the year | 170 667.00 | | | 170 667.00 |
VM Income taxes | 5 468.00 | | | 5 468.00 |
VP Miscellaneous | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 662.00 | 40 644.00 | 3 018.00 | 43 662.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 212.00 | 422 074.00 | 921 047.00 | 1 690 212.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 672.00 | | | 8 672.00 |
ST Other accounts | 51 664.00 | | | 51 664.00 |
XQ Rental, rental and co-ownership charges | 22 384.00 | | | 22 384.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 629.00 | | | 3 629.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | | | 3 647.00 |
YY Amount of VAT collected | 97 818.00 | | | 97 818.00 |
YZ Total deductible VAT on goods and services | 73 273.00 | | | 73 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 349.00 | | | 86 349.00 |
