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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 | 10 000.00 | 2 422.00 | 7 578.00 | 10 000.00 |
AH Goodwill | 1 463 511.00 | | 1 463 511.00 | 1 463 511.00 |
AP Buildings | 6 206.00 | 6 206.00 | | 6 206.00 |
AR Technical installations, industrial equipment and tools | 5 536.00 | 3 316.00 | 2 220.00 | 5 536.00 |
AT Other tangible assets | 85 951.00 | 21 750.00 | 64 201.00 | 85 951.00 |
BH Other financial assets | 30 590.00 | | 30 590.00 | 30 590.00 |
BJ TOTAL (I) | 1 601 793.00 | 33 693.00 | 1 568 100.00 | 1 601 793.00 |
BT Goods | 139 805.00 | | 139 805.00 | 139 805.00 |
BX Customers and related accounts | 27 005.00 | | 27 005.00 | 27 005.00 |
BZ Other receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 29 249.00 | | 29 249.00 | 29 249.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 241 086.00 | | 241 086.00 | 241 086.00 |
CO Grand total (0 to V) | 1 842 879.00 | 33 693.00 | 1 809 186.00 | 1 842 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 454 774.00 | | | 454 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 521.00 | | | 92 521.00 |
DL TOTAL (I) | 556 205.00 | | | 556 205.00 |
DU Loans and Debts from Credit Institutions (3) | 476 631.00 | | | 476 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 928.00 | | | 616 928.00 |
DX Trade payables and related accounts | 120 985.00 | | | 120 985.00 |
DY Tax and social security liabilities | 38 437.00 | | | 38 437.00 |
EC TOTAL (IV) | 1 252 981.00 | | | 1 252 981.00 |
EE Grand total (I to V) | 1 809 186.00 | | | 1 809 186.00 |
EG Accrued income and payables due within one year | 855 304.00 | | | 855 304.00 |
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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 | 1 512 762.00 | | 1 512 762.00 | 1 512 762.00 |
FG Production sold - services | 6 276.00 | | 6 276.00 | 6 276.00 |
FJ Net sales | 1 519 038.00 | | 1 519 038.00 | 1 519 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 530 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 598.00 | |
FT Inventory change (goods) | | | 11 392.00 | |
FW Other purchases and external expenses | | | 78 503.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 171 990.00 | |
FZ Social Security Contributions | | | 68 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 1 410 853.00 | |
GG - OPERATING RESULT (I - II) | | | 120 124.00 | |
GL Other interest and similar income | | | 11 432.00 | |
GP Total financial income (V) | | | 11 432.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 586.00 | | | 11 586.00 |
A2 TOTAL ASSETS | 31 789.00 | | | 31 789.00 |
HK Income tax | 32 090.00 | | | 32 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 410.00 | | | 1 542 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 888.00 | | | 1 449 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 521.00 | | | 92 521.00 |
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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 | 1 594 738.00 | | 7 055.00 | 1 594 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 590.00 | |
I4 DECREASES Grand Total | | | 1 601 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 511.00 | | | 1 473 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 637.00 | | 7 055.00 | 90 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 590.00 | | | 30 590.00 |
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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 | 22 922.00 | 10 771.00 | | 22 922.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 2 000.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 500.00 | 8 771.00 | | 22 500.00 |
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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 | 120 985.00 | 120 985.00 | | 120 985.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 26 209.00 | 26 209.00 | | 26 209.00 |
UT Other financial assets | 30 590.00 | | | 30 590.00 |
UX Other trade receivables | 27 005.00 | | | 27 005.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 476 631.00 | 78 954.00 | 325 165.00 | 476 631.00 |
VI Group and Associates | 616 928.00 | 616 928.00 | | 616 928.00 |
VK Loans repaid during the year | 78 041.00 | | | 78 041.00 |
VM Income taxes | 20 814.00 | | | 20 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 523.00 | 51 932.00 | 30 590.00 | 82 523.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 981.00 | 855 304.00 | 325 165.00 | 1 252 981.00 |
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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 | 8 891.00 | | | 8 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 228.00 | | | 7 228.00 |
ST Other accounts | 26 829.00 | | | 26 829.00 |
XQ Rental, rental and co-ownership charges | 43 347.00 | | | 43 347.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 3 286.00 | | | 3 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 177.00 | | | 12 177.00 |
YY Amount of VAT collected | 64 958.00 | | | 64 958.00 |
YZ Total deductible VAT on goods and services | 54 075.00 | | | 54 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 503.00 | | | 78 503.00 |
