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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AJ Other Intangible Assets | 1 595.00 | 1 153.00 | 441.00 | 1 595.00 |
AR Technical installations, industrial equipment and tools | 24 172.00 | 22 726.00 | 1 446.00 | 24 172.00 |
AT Other tangible assets | 46 539.00 | 39 955.00 | 6 584.00 | 46 539.00 |
BJ TOTAL (I) | 392 153.00 | 63 834.00 | 328 319.00 | 392 153.00 |
BX Customers and related accounts | 542 896.00 | | 542 896.00 | 542 896.00 |
BZ Other receivables | 365 128.00 | | 365 128.00 | 365 128.00 |
CF Cash and cash equivalents | 263 956.00 | | 263 956.00 | 263 956.00 |
CH Prepaid expenses | 51 174.00 | | 51 174.00 | 51 174.00 |
CJ TOTAL (II) | 1 223 156.00 | | 1 223 156.00 | 1 223 156.00 |
CO Grand total (0 to V) | 1 615 310.00 | 63 834.00 | 1 551 475.00 | 1 615 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 236 615.00 | | | 236 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 831.00 | | | 75 831.00 |
DL TOTAL (I) | 394 947.00 | | | 394 947.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 404.00 | | | 882 404.00 |
DX Trade payables and related accounts | 6 442.00 | | | 6 442.00 |
DY Tax and social security liabilities | 266 880.00 | | | 266 880.00 |
EC TOTAL (IV) | 1 156 528.00 | | | 1 156 528.00 |
EE Grand total (I to V) | 1 551 475.00 | | | 1 551 475.00 |
EG Accrued income and payables due within one year | -111 231.00 | | | -111 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 069 638.00 | | 1 069 638.00 | 1 069 638.00 |
FJ Net sales | 1 069 638.00 | | 1 069 638.00 | 1 069 638.00 |
FQ Other income | | | 7 030.00 | |
FR Total operating income (I) | | | 1 076 669.00 | |
FW Other purchases and external expenses | | | 941 894.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GE Other Expenses | | | 17 837.00 | |
GF Total Operating Expenses (II) | | | 979 060.00 | |
GG - OPERATING RESULT (I - II) | | | 97 608.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 450.00 | | | 36 450.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 101 450.00 | | | 101 450.00 |
HE Exceptional expenses on management operations | 8 239.00 | | | 8 239.00 |
HF Exceptional expenses on capital transactions | 29 282.00 | | | 29 282.00 |
HH Total exceptional expenses (VIII) | 37 522.00 | | | 37 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 928.00 | | | 63 928.00 |
HK Income tax | 71 943.00 | | | 71 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 494.00 | | | 1 178 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 662.00 | | | 1 102 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 831.00 | | | 75 831.00 |
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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 | 895 537.00 | | | 895 537.00 |
I4 DECREASES Grand Total | | 503 383.00 | 392 153.00 | |
IO DECREASES Total including other intangible assets | | 9 513.00 | 321 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 869.00 | 70 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 955.00 | | | 330 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 582.00 | | | 564 582.00 |
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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 | 520 526.00 | 17 409.00 | 474 101.00 | 520 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | 769.00 | 9 513.00 | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 628.00 | 16 639.00 | 464 587.00 | 510 628.00 |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 542 896.00 | | | 542 896.00 |
VB VAT | 332 362.00 | | | 332 362.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 882 404.00 | -385 355.00 | 1 267 759.00 | 882 404.00 |
VP Miscellaneous | 30 432.00 | | | 30 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 51 174.00 | | | 51 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 199.00 | 959 199.00 | | 959 199.00 |
VW VAT | 266 270.00 | 266 270.00 | | 266 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 528.00 | -111 231.00 | 1 267 759.00 | 1 156 528.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 782.00 | | | 11 782.00 |
ST Other accounts | 42 752.00 | | | 42 752.00 |
XQ Rental, rental and co-ownership charges | 887 359.00 | | | 887 359.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | | | 1 919.00 |
YY Amount of VAT collected | 172 410.00 | | | 172 410.00 |
YZ Total deductible VAT on goods and services | 167 761.00 | | | 167 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 894.00 | | | 941 894.00 |
