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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AP Buildings | 22 922.00 | 22 922.00 | | 22 922.00 |
AR Technical installations, industrial equipment and tools | 2 359.00 | 2 359.00 | | 2 359.00 |
AT Other tangible assets | 223 968.00 | 186 605.00 | 37 363.00 | 223 968.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 139 842.00 | 213 188.00 | 926 654.00 | 1 139 842.00 |
BT Goods | 180 113.00 | | 180 113.00 | 180 113.00 |
BX Customers and related accounts | 19 819.00 | | 19 819.00 | 19 819.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 215 146.00 | | 215 146.00 | 215 146.00 |
CO Grand total (0 to V) | 1 354 988.00 | 213 188.00 | 1 141 800.00 | 1 354 988.00 |
CP Shares due in less than one year | 2 023.00 | | | 2 023.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 502.00 | 502.00 | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DD Legal reserve (1) | 25 975.00 | 22 295.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 620.00 | 73 596.00 | | 73 620.00 |
DL TOTAL (I) | 724 636.00 | 720 932.00 | | 724 636.00 |
DU Loans and Debts from Credit Institutions (3) | 152 867.00 | 175 950.00 | | 152 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 726.00 | 9 119.00 | | 24 726.00 |
DX Trade payables and related accounts | 128 867.00 | 161 745.00 | | 128 867.00 |
DY Tax and social security liabilities | 45 547.00 | 43 558.00 | | 45 547.00 |
EA Other liabilities | 65 157.00 | 101 745.00 | | 65 157.00 |
EC TOTAL (IV) | 417 164.00 | 492 116.00 | | 417 164.00 |
EE Grand total (I to V) | 1 141 800.00 | 1 213 048.00 | | 1 141 800.00 |
EG Accrued income and payables due within one year | 417 164.00 | 492 116.00 | | 417 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 392.00 | 41 993.00 | | 37 392.00 |
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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 | 1 858 244.00 | | 1 858 244.00 | 1 858 244.00 |
FG Production sold - services | 20 235.00 | | 20 235.00 | 20 235.00 |
FJ Net sales | 1 878 479.00 | | 1 878 479.00 | 1 878 479.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 916 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 898.00 | |
FT Inventory change (goods) | | | 43 790.00 | |
FW Other purchases and external expenses | | | 158 164.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 239 021.00 | |
FZ Social Security Contributions | | | 90 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 840 286.00 | |
GG - OPERATING RESULT (I - II) | | | 75 999.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 805.00 | 4 925.00 | | 35 805.00 |
A2 TOTAL ASSETS | 29 761.00 | 45 519.00 | | 29 761.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 478.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 478.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 1 479.00 | 35.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | 1 443.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 285.00 | 2 013 594.00 | | 1 919 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 665.00 | 1 939 997.00 | | 1 845 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 620.00 | 73 596.00 | | 73 620.00 |
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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 | 1 139 682.00 | | 160.00 | 1 139 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 1 139 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 888 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 053.00 | | | 888 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 249.00 | | | 249 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 160.00 | 1 878.00 |
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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 | 204 947.00 | 8 240.00 | | 204 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 646.00 | 8 240.00 | | 203 646.00 |
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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 | 128 867.00 | 128 867.00 | | 128 867.00 |
8C Staff and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 157.00 | 65 157.00 | | 65 157.00 |
UT Other financial assets | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 19 819.00 | | | 19 819.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 37 392.00 | 37 392.00 | | 37 392.00 |
VH Loans with a maturity of more than one year at origin | 115 475.00 | 115 475.00 | | 115 475.00 |
VI Group and Associates | 24 726.00 | 24 726.00 | | 24 726.00 |
VJ Loans taken out during the year | 3 557.00 | | | 3 557.00 |
VK Loans repaid during the year | 22 039.00 | | | 22 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | | | 6 264.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 179.00 | 33 179.00 | | 33 179.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 164.00 | 417 164.00 | | 417 164.00 |
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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 | 7 580.00 | 13 993.00 | | 7 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 151.00 | 11 709.00 | | 7 151.00 |
ST Other accounts | 77 822.00 | 66 758.00 | | 77 822.00 |
XQ Rental, rental and co-ownership charges | 57 063.00 | 44 510.00 | | 57 063.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 7 486.00 | 6 487.00 | | 7 486.00 |
YU External personnel | 8 642.00 | 17 123.00 | | 8 642.00 |
YW Business tax | 4 071.00 | 6 801.00 | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 651.00 | 20 794.00 | | 11 651.00 |
YY Amount of VAT collected | 100 034.00 | 90 369.00 | | 100 034.00 |
YZ Total deductible VAT on goods and services | 83 338.00 | 88 487.00 | | 83 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 164.00 | 146 587.00 | | 158 164.00 |
