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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 810.00 | | 1 087 810.00 | 1 087 810.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 11.00 | 2 016.00 | 2 028.00 |
AT Other tangible assets | 51 794.00 | 40 084.00 | 11 711.00 | 51 794.00 |
BD Other fixed assets | 17 955.00 | | 17 955.00 | 17 955.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 159 747.00 | 40 095.00 | 1 119 652.00 | 1 159 747.00 |
BT Goods | 46 632.00 | | 46 632.00 | 46 632.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 25 741.00 | | 25 741.00 | 25 741.00 |
BZ Other receivables | 87 853.00 | | 87 853.00 | 87 853.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 225 935.00 | | 225 935.00 | 225 935.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 418 027.00 | | 418 027.00 | 418 027.00 |
CO Grand total (0 to V) | 1 577 774.00 | 40 095.00 | 1 537 679.00 | 1 577 774.00 |
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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 |
DE Statutory or contractual reserves | 735 077.00 | 640 552.00 | | 735 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 271.00 | 94 525.00 | | 104 271.00 |
DL TOTAL (I) | 894 348.00 | 790 077.00 | | 894 348.00 |
DU Loans and Debts from Credit Institutions (3) | 344 127.00 | 437 896.00 | | 344 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 589.00 | 226 540.00 | | 227 589.00 |
DX Trade payables and related accounts | 28 149.00 | 23 375.00 | | 28 149.00 |
DY Tax and social security liabilities | 40 843.00 | 39 092.00 | | 40 843.00 |
EA Other liabilities | 2 622.00 | 1 167.00 | | 2 622.00 |
EC TOTAL (IV) | 643 331.00 | 728 071.00 | | 643 331.00 |
EE Grand total (I to V) | 1 537 679.00 | 1 518 148.00 | | 1 537 679.00 |
EG Accrued income and payables due within one year | 174 989.00 | 164 983.00 | | 174 989.00 |
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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 | 1 131 463.00 | | 1 131 463.00 | 1 131 463.00 |
FG Production sold - services | 17 263.00 | | 17 263.00 | 17 263.00 |
FJ Net sales | 1 148 726.00 | | 1 148 726.00 | 1 148 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 092.00 | |
FR Total operating income (I) | | | 1 170 818.00 | |
FS Purchases of goods (including customs duties) | | | 776 888.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 43 800.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 138 235.00 | |
FZ Social Security Contributions | | | 53 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 025 102.00 | |
GG - OPERATING RESULT (I - II) | | | 145 717.00 | |
GL Other interest and similar income | | | 7 561.00 | |
GP Total financial income (V) | | | 7 561.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 092.00 | 22 148.00 | | 22 092.00 |
A2 TOTAL ASSETS | 19 312.00 | 19 394.00 | | 19 312.00 |
HK Income tax | 39 947.00 | 35 297.00 | | 39 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 379.00 | 1 216 781.00 | | 1 178 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 108.00 | 1 122 257.00 | | 1 074 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 271.00 | 94 525.00 | | 104 271.00 |
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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 | 1 156 834.00 | | 2 913.00 | 1 156 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 115.00 | |
I4 DECREASES Grand Total | | | 1 159 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 810.00 | | | 1 087 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 794.00 | | 2 028.00 | 51 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | 885.00 | 17 230.00 |
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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 | 34 772.00 | 5 323.00 | | 34 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 772.00 | 5 323.00 | | 34 772.00 |
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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 741.00 | | | 25 741.00 |
VB VAT | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 344 127.00 | 95 786.00 | 248 341.00 | 344 127.00 |
VI Group and Associates | 227 589.00 | 7 589.00 | 120 000.00 | 227 589.00 |
VK Loans repaid during the year | 93 758.00 | | | 93 758.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 170.00 | | | 84 170.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 308.00 | 115 148.00 | 160.00 | 115 308.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 331.00 | 174 989.00 | 368 341.00 | 643 331.00 |
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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 | 4 923.00 | 5 030.00 | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | 8 208.00 | | 8 360.00 |
ST Other accounts | 14 504.00 | 16 775.00 | | 14 504.00 |
XQ Rental, rental and co-ownership charges | 20 936.00 | 19 984.00 | | 20 936.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 718.00 | 717.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | 5 747.00 | | 5 641.00 |
YY Amount of VAT collected | 51 730.00 | | | 51 730.00 |
YZ Total deductible VAT on goods and services | 40 066.00 | 41 434.00 | | 40 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 800.00 | 44 967.00 | | 43 800.00 |
