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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 964 570.00 | | 964 570.00 | 964 570.00 |
AP Buildings | 141 552.00 | 14 321.00 | 127 231.00 | 141 552.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 9 339.00 | 9 153.00 | 18 492.00 |
AT Other tangible assets | 100 301.00 | 34 603.00 | 65 698.00 | 100 301.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 225 472.00 | 58 320.00 | 1 167 151.00 | 1 225 472.00 |
BT Goods | 189 096.00 | | 189 096.00 | 189 096.00 |
BX Customers and related accounts | 28 622.00 | | 28 622.00 | 28 622.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 79 543.00 | | 79 543.00 | 79 543.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 417 728.00 | | 417 728.00 | 417 728.00 |
CO Grand total (0 to V) | 1 643 199.00 | 58 320.00 | 1 584 879.00 | 1 643 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 578 308.00 | 455 377.00 | | 578 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 461.00 | 122 931.00 | | 130 461.00 |
DL TOTAL (I) | 763 770.00 | 633 308.00 | | 763 770.00 |
DU Loans and Debts from Credit Institutions (3) | 566 678.00 | 681 473.00 | | 566 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 004.00 | 136 814.00 | | 140 004.00 |
DX Trade payables and related accounts | 83 656.00 | 88 693.00 | | 83 656.00 |
DY Tax and social security liabilities | 30 772.00 | 38 403.00 | | 30 772.00 |
EC TOTAL (IV) | 821 109.00 | 945 384.00 | | 821 109.00 |
EE Grand total (I to V) | 1 584 879.00 | 1 578 692.00 | | 1 584 879.00 |
EG Accrued income and payables due within one year | 371 513.00 | 378 706.00 | | 371 513.00 |
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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 | 1 216 308.00 | | 1 216 308.00 | 1 216 308.00 |
FG Production sold - services | 190 080.00 | | 190 080.00 | 190 080.00 |
FJ Net sales | 1 406 388.00 | | 1 406 388.00 | 1 406 388.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 409 641.00 | |
FS Purchases of goods (including customs duties) | | | 939 454.00 | |
FT Inventory change (goods) | | | -14 155.00 | |
FW Other purchases and external expenses | | | 92 580.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 146 895.00 | |
FZ Social Security Contributions | | | 25 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 216 036.00 | |
GG - OPERATING RESULT (I - II) | | | 193 605.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 15 763.00 | |
GU Total financial expenses (VI) | | | 15 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | 1 139.00 | | 1 870.00 |
HK Income tax | 49 408.00 | 48 698.00 | | 49 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 668.00 | 1 312 086.00 | | 1 411 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 207.00 | 1 189 155.00 | | 1 281 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 461.00 | 122 931.00 | | 130 461.00 |
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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 | 1 214 194.00 | | 11 579.00 | 1 214 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 500.00 | |
I4 DECREASES Grand Total | | 302.00 | 1 225 472.00 | |
IO DECREASES Total including other intangible assets | | | 964 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 627.00 | | | 964 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 265.00 | | 11 079.00 | 249 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 500.00 | 302.00 |
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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 | 36 015.00 | 22 305.00 | | 36 015.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 958.00 | 22 305.00 | | 35 958.00 |
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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 | 83 656.00 | 83 656.00 | | 83 656.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
UX Other trade receivables | 28 622.00 | | | 28 622.00 |
VB VAT | 4 979.00 | | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 566 678.00 | 117 081.00 | 449 597.00 | 566 678.00 |
VI Group and Associates | 140 004.00 | 140 004.00 | | 140 004.00 |
VK Loans repaid during the year | 114 796.00 | | | 114 796.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | | | 8 841.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 089.00 | 49 089.00 | | 49 089.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 109.00 | 371 513.00 | 449 597.00 | 821 109.00 |
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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 | 2 153.00 | 2 483.00 | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 164.00 | 9 942.00 | | 11 164.00 |
ST Other accounts | 52 688.00 | 50 702.00 | | 52 688.00 |
XQ Rental, rental and co-ownership charges | 23 752.00 | 24 997.00 | | 23 752.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 977.00 | 10 340.00 | | 4 977.00 |
YW Business tax | 949.00 | 952.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | 3 435.00 | | 3 102.00 |
YY Amount of VAT collected | 67 342.00 | 63 123.00 | | 67 342.00 |
YZ Total deductible VAT on goods and services | 55 707.00 | 56 577.00 | | 55 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 580.00 | 95 982.00 | | 92 580.00 |
