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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 39 351.00 | 30 650.00 | 8 702.00 | 39 351.00 |
AT Other tangible assets | 126 101.00 | 76 290.00 | 49 812.00 | 126 101.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 549 846.00 | 106 939.00 | 442 907.00 | 549 846.00 |
BT Goods | 190 180.00 | | 190 180.00 | 190 180.00 |
BX Customers and related accounts | 87 753.00 | 800.00 | 86 953.00 | 87 753.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CD Marketable securities | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 430 395.00 | | 430 395.00 | 430 395.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 799 283.00 | 800.00 | 798 483.00 | 799 283.00 |
CO Grand total (0 to V) | 1 349 128.00 | 107 739.00 | 1 241 389.00 | 1 349 128.00 |
CU Other investments | 23 792.00 | | 23 792.00 | 23 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 404 016.00 | | | 404 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 604.00 | | | 85 604.00 |
DL TOTAL (I) | 502 578.00 | | | 502 578.00 |
DU Loans and Debts from Credit Institutions (3) | 385 193.00 | | | 385 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 019.00 | | | 88 019.00 |
DX Trade payables and related accounts | 136 730.00 | | | 136 730.00 |
DY Tax and social security liabilities | 123 434.00 | | | 123 434.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 738 811.00 | | | 738 811.00 |
EE Grand total (I to V) | 1 241 389.00 | | | 1 241 389.00 |
EG Accrued income and payables due within one year | 738 811.00 | | | 738 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 1 014 562.00 | | 1 014 562.00 | 1 014 562.00 |
FG Production sold - services | 391 466.00 | | 391 466.00 | 391 466.00 |
FJ Net sales | 1 406 029.00 | | 1 406 029.00 | 1 406 029.00 |
FO Operating subsidies | | | 7 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 505.00 | |
FQ Other income | | | 27 058.00 | |
FR Total operating income (I) | | | 1 469 110.00 | |
FS Purchases of goods (including customs duties) | | | 737 390.00 | |
FT Inventory change (goods) | | | 14 305.00 | |
FW Other purchases and external expenses | | | 165 177.00 | |
FX Taxes, duties, and similar payments | | | 26 522.00 | |
FY Salaries and Wages | | | 281 553.00 | |
FZ Social Security Contributions | | | 114 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 354 633.00 | |
GG - OPERATING RESULT (I - II) | | | 114 476.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 227.00 | | | 28 227.00 |
A2 TOTAL ASSETS | 8 453.00 | | | 8 453.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 13 373.00 | | | 13 373.00 |
HD Total exceptional income (VII) | 13 373.00 | | | 13 373.00 |
HE Exceptional expenses on management operations | 9 744.00 | | | 9 744.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 9 748.00 | | | 9 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | | | 3 625.00 |
HK Income tax | 27 759.00 | | | 27 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 513.00 | | | 1 483 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 909.00 | | | 1 397 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 604.00 | | | 85 604.00 |
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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 | 183 607.00 | | 368 943.00 | 183 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 24 393.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 549 846.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 165 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 160.00 | | 8 943.00 | 159 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 447.00 | | | 24 447.00 |
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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 | 95 253.00 | 14 333.00 | 2 647.00 | 95 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 253.00 | 14 333.00 | 2 647.00 | 95 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | 800.00 | 278.00 | 278.00 |
7B Total provisions for depreciation | 278.00 | 800.00 | 278.00 | 278.00 |
7C Grand total | 278.00 | 800.00 | 278.00 | 278.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 278.00 | |
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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 | 136 730.00 | 136 730.00 | | 136 730.00 |
8C Staff and Related Accounts | 40 822.00 | 40 822.00 | | 40 822.00 |
8D Social Security and Other Social Organizations | 68 671.00 | 68 671.00 | | 68 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 601.00 | | | 601.00 |
UX Other trade receivables | 86 793.00 | | | 86 793.00 |
UZ Social Security, other social security organizations | 20 923.00 | | | 20 923.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 384 917.00 | 64 693.00 | 233 592.00 | 384 917.00 |
VI Group and Associates | 88 019.00 | 88 019.00 | | 88 019.00 |
VM Income taxes | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 13 045.00 | | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 553.00 | 128 952.00 | 601.00 | 129 553.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 811.00 | 418 587.00 | 233 592.00 | 738 811.00 |
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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 | 24 129.00 | | | 24 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 547.00 | | | 17 547.00 |
ST Other accounts | 83 866.00 | | | 83 866.00 |
XQ Rental, rental and co-ownership charges | 50 850.00 | | | 50 850.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 914.00 | | | 12 914.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 522.00 | | | 26 522.00 |
YY Amount of VAT collected | 287 755.00 | | | 287 755.00 |
YZ Total deductible VAT on goods and services | 164 239.00 | | | 164 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 177.00 | | | 165 177.00 |
