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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 380.00 | | 403 380.00 | 403 380.00 |
AR Technical installations, industrial equipment and tools | 7 653.00 | 7 653.00 | | 7 653.00 |
AT Other tangible assets | 170 348.00 | 141 177.00 | 29 170.00 | 170 348.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 581 702.00 | 148 830.00 | 432 872.00 | 581 702.00 |
BT Goods | 105 879.00 | 2 272.00 | 103 608.00 | 105 879.00 |
BX Customers and related accounts | 30 041.00 | | 30 041.00 | 30 041.00 |
BZ Other receivables | 64 091.00 | | 64 091.00 | 64 091.00 |
CF Cash and cash equivalents | 146 627.00 | | 146 627.00 | 146 627.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 347 772.00 | 2 272.00 | 345 500.00 | 347 772.00 |
CO Grand total (0 to V) | 929 473.00 | 151 102.00 | 778 372.00 | 929 473.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 132.00 | 193 308.00 | | 170 132.00 |
DL TOTAL (I) | 170 970.00 | 194 147.00 | | 170 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | 47 315.00 | | 12 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 550.00 | 384 386.00 | | 468 550.00 |
DX Trade payables and related accounts | 83 446.00 | 65 061.00 | | 83 446.00 |
DY Tax and social security liabilities | 43 338.00 | 42 988.00 | | 43 338.00 |
EC TOTAL (IV) | 607 402.00 | 539 750.00 | | 607 402.00 |
EE Grand total (I to V) | 778 372.00 | 733 896.00 | | 778 372.00 |
EG Accrued income and payables due within one year | 607 402.00 | 527 711.00 | | 607 402.00 |
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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 | 1 180 092.00 | | 1 180 092.00 | 1 180 092.00 |
FG Production sold - services | 144 323.00 | | 144 323.00 | 144 323.00 |
FJ Net sales | 1 324 415.00 | | 1 324 415.00 | 1 324 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 333 888.00 | |
FS Purchases of goods (including customs duties) | | | 873 495.00 | |
FT Inventory change (goods) | | | 631.00 | |
FW Other purchases and external expenses | | | 55 026.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 120 541.00 | |
FZ Social Security Contributions | | | 86 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 1 162 510.00 | |
GG - OPERATING RESULT (I - II) | | | 171 378.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 927.00 | 2 969.00 | | 6 927.00 |
A2 TOTAL ASSETS | 39 771.00 | 39 326.00 | | 39 771.00 |
HE Exceptional expenses on management operations | 227.00 | 225.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 225.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -225.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 116.00 | 1 464 355.00 | | 1 335 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 984.00 | 1 271 047.00 | | 1 164 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 132.00 | 193 308.00 | | 170 132.00 |
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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 | 580 902.00 | | 800.00 | 580 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 581 702.00 | |
IO DECREASES Total including other intangible assets | | | 403 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 380.00 | | | 403 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 200.00 | | 800.00 | 177 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 139 807.00 | 9 022.00 | | 139 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 807.00 | 9 022.00 | | 139 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 956.00 | 2 272.00 | 1 956.00 | 1 956.00 |
7B Total provisions for depreciation | 1 956.00 | 2 272.00 | 1 956.00 | 1 956.00 |
7C Grand total | 1 956.00 | 2 272.00 | 1 956.00 | 1 956.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 1 956.00 | |
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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 | 83 446.00 | 83 446.00 | | 83 446.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 21 821.00 | 21 821.00 | | 21 821.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 30 041.00 | | | 30 041.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 12 067.00 | 12 067.00 | | 12 067.00 |
VI Group and Associates | 468 550.00 | 468 550.00 | | 468 550.00 |
VK Loans repaid during the year | 35 172.00 | | | 35 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 811.00 | | | 58 811.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 357.00 | 95 266.00 | 91.00 | 95 357.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 402.00 | 607 402.00 | | 607 402.00 |
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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 | 12 183.00 | 13 895.00 | | 12 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 155.00 | 3 998.00 | | 4 155.00 |
ST Other accounts | 33 871.00 | 23 488.00 | | 33 871.00 |
XQ Rental, rental and co-ownership charges | 11 988.00 | 11 986.00 | | 11 988.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 011.00 | 4 185.00 | | 5 011.00 |
YW Business tax | 1 122.00 | 1 117.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 305.00 | 15 012.00 | | 13 305.00 |
YY Amount of VAT collected | 67 150.00 | 68 065.00 | | 67 150.00 |
YZ Total deductible VAT on goods and services | 51 764.00 | 56 975.00 | | 51 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 026.00 | 43 657.00 | | 55 026.00 |
