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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 714 709.00 | | 714 709.00 | 714 709.00 |
AT Other tangible assets | 193 097.00 | 102 027.00 | 91 070.00 | 193 097.00 |
BJ TOTAL (I) | 910 807.00 | 102 027.00 | 808 780.00 | 910 807.00 |
BT Goods | 115 175.00 | 18 456.00 | 96 719.00 | 115 175.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 155 730.00 | 18 456.00 | 137 274.00 | 155 730.00 |
CO Grand total (0 to V) | 1 066 537.00 | 120 483.00 | 946 054.00 | 1 066 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 78 122.00 | | | 78 122.00 |
DH Retained earnings | 456 855.00 | | | 456 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 497.00 | | | 18 497.00 |
DL TOTAL (I) | 630 475.00 | | | 630 475.00 |
DU Loans and Debts from Credit Institutions (3) | 187 503.00 | | | 187 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 94 363.00 | | | 94 363.00 |
DY Tax and social security liabilities | 30 587.00 | | | 30 587.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 315 579.00 | | | 315 579.00 |
EE Grand total (I to V) | 946 054.00 | | | 946 054.00 |
EG Accrued income and payables due within one year | 248 523.00 | | | 248 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 447.00 | | | 120 447.00 |
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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 | 910 464.00 | | 910 464.00 | 910 464.00 |
FG Production sold - services | 226.00 | | 226.00 | 226.00 |
FJ Net sales | 910 691.00 | | 910 691.00 | 910 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FR Total operating income (I) | | | 918 247.00 | |
FS Purchases of goods (including customs duties) | | | 462 335.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FW Other purchases and external expenses | | | 216 567.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 116 783.00 | |
FZ Social Security Contributions | | | 21 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GE Other Expenses | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 862 610.00 | |
GG - OPERATING RESULT (I - II) | | | 55 636.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 555.00 | | | 7 555.00 |
A4 Equity method investments | 11 034.00 | | | 11 034.00 |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 5 164.00 | | | 5 164.00 |
HG Exceptional depreciation and provisions | 18 456.00 | | | 18 456.00 |
HH Total exceptional expenses (VIII) | 23 620.00 | | | 23 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 132.00 | | | -21 132.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 735.00 | | | 920 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 238.00 | | | 902 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 497.00 | | | 18 497.00 |
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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 | 910 807.00 | | | 910 807.00 |
I4 DECREASES Grand Total | | | 910 807.00 | |
IO DECREASES Total including other intangible assets | | | 717 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 709.00 | | | 717 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 097.00 | | | 193 097.00 |
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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 | 78 659.00 | 23 367.00 | | 78 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 659.00 | 23 367.00 | | 78 659.00 |
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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 | | 18 456.00 | | |
7B Total provisions for depreciation | | 18 456.00 | | |
7C Grand total | | 18 456.00 | | |
UJ - Exceptional | | 18 456.00 | | |
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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 | 94 363.00 | 94 363.00 | | 94 363.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 2 727.00 | | | 2 727.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 11 500.00 | | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 120 447.00 | 120 447.00 | | 120 447.00 |
VH Loans with a maturity of more than one year at origin | 67 055.00 | | | 67 055.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 29 084.00 | | | 29 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | | | 3 357.00 |
VS Prepaid expenses | 18 258.00 | | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 414.00 | 37 414.00 | | 37 414.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 579.00 | 248 523.00 | | 315 579.00 |
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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 | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 126.00 | | | 65 126.00 |
ST Other accounts | 87 521.00 | | | 87 521.00 |
XQ Rental, rental and co-ownership charges | 58 843.00 | | | 58 843.00 |
YT Subcontracting | 5 076.00 | | | 5 076.00 |
YW Business tax | 3 540.00 | | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 362.00 | | | 4 362.00 |
YY Amount of VAT collected | 182 147.00 | | | 182 147.00 |
YZ Total deductible VAT on goods and services | 90 935.00 | | | 90 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 567.00 | | | 216 567.00 |
