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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 8 879.00 | 3 310.00 | 5 568.00 | 8 879.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 124 089.00 | 48 879.00 | 75 210.00 | 124 089.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 485 263.00 | 55 591.00 | 429 672.00 | 485 263.00 |
BT Goods | 179 732.00 | | 179 732.00 | 179 732.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 63 107.00 | | 63 107.00 | 63 107.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 310 004.00 | | 310 004.00 | 310 004.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 572 907.00 | | 572 907.00 | 572 907.00 |
CO Grand total (0 to V) | 1 058 171.00 | 55 591.00 | 1 002 580.00 | 1 058 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 034.00 | | | 213 034.00 |
DL TOTAL (I) | 221 284.00 | | | 221 284.00 |
DU Loans and Debts from Credit Institutions (3) | 275 935.00 | | | 275 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 264.00 | | | 324 264.00 |
DX Trade payables and related accounts | 150 023.00 | | | 150 023.00 |
DY Tax and social security liabilities | 31 072.00 | | | 31 072.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 781 295.00 | | | 781 295.00 |
EE Grand total (I to V) | 1 002 580.00 | | | 1 002 580.00 |
EG Accrued income and payables due within one year | 573 118.00 | | | 573 118.00 |
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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 | 1 673 172.00 | | 1 673 172.00 | 1 673 172.00 |
FG Production sold - services | 31 835.00 | | 31 835.00 | 31 835.00 |
FJ Net sales | 1 705 008.00 | | 1 705 008.00 | 1 705 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 421.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 1 725 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 983.00 | |
FT Inventory change (goods) | | | -20 631.00 | |
FW Other purchases and external expenses | | | 97 331.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 127 277.00 | |
FZ Social Security Contributions | | | 91 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 1 505 503.00 | |
GG - OPERATING RESULT (I - II) | | | 220 104.00 | |
GI Supported loss or transferred profit (IV) | | | 2 107.00 | |
GK Income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 421.00 | | | 18 421.00 |
A2 TOTAL ASSETS | 50 813.00 | | | 50 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 571.00 | | | 1 727 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 537.00 | | | 1 514 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 034.00 | | | 213 034.00 |
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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 | 487 643.00 | | 2 200.00 | 487 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | 4 579.00 | 485 263.00 | |
IO DECREASES Total including other intangible assets | | | 345 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 579.00 | 133 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 463.00 | | | 345 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 297.00 | | 2 200.00 | 136 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 43 764.00 | 16 406.00 | 4 579.00 | 43 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 311.00 | 16 406.00 | 4 579.00 | 41 311.00 |
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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 | 150 023.00 | 150 023.00 | | 150 023.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 19 636.00 | 19 636.00 | | 19 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 63 107.00 | | | 63 107.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 133.00 | | | 2 133.00 |
VB VAT | 12 989.00 | | | 12 989.00 |
VH Loans with a maturity of more than one year at origin | 275 935.00 | 67 758.00 | 197 878.00 | 275 935.00 |
VI Group and Associates | 324 264.00 | 324 264.00 | | 324 264.00 |
VK Loans repaid during the year | 65 127.00 | | | 65 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 5 477.00 | | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 465.00 | 81 582.00 | 5 882.00 | 87 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 295.00 | 573 118.00 | 197 878.00 | 781 295.00 |
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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 | 16 856.00 | | | 16 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 664.00 | | | 13 664.00 |
ST Other accounts | 37 331.00 | | | 37 331.00 |
XQ Rental, rental and co-ownership charges | 21 306.00 | | | 21 306.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16 780.00 | | | 16 780.00 |
YU External personnel | 8 248.00 | | | 8 248.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 081.00 | | | 18 081.00 |
YY Amount of VAT collected | 69 856.00 | | | 69 856.00 |
YZ Total deductible VAT on goods and services | 59 518.00 | | | 59 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 331.00 | | | 97 331.00 |
