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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 12 989.00 | 6 763.00 | 6 226.00 | 12 989.00 |
AT Other tangible assets | 104 197.00 | 103 301.00 | 896.00 | 104 197.00 |
BB Receivables related to investments | 27 848.00 | | 27 848.00 | 27 848.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 1 492 579.00 | 126 281.00 | 1 366 298.00 | 1 492 579.00 |
BT Goods | 96 052.00 | | 96 052.00 | 96 052.00 |
BX Customers and related accounts | 34 653.00 | | 34 653.00 | 34 653.00 |
BZ Other receivables | 25 383.00 | | 25 383.00 | 25 383.00 |
CF Cash and cash equivalents | 17 048.00 | | 17 048.00 | 17 048.00 |
CJ TOTAL (II) | 173 136.00 | | 173 136.00 | 173 136.00 |
CO Grand total (0 to V) | 1 665 714.00 | 126 281.00 | 1 539 434.00 | 1 665 714.00 |
CP Shares due in less than one year | 34 176.00 | | | 34 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 690 819.00 | 588 911.00 | | 690 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 937.00 | 101 909.00 | | 116 937.00 |
DL TOTAL (I) | 851 756.00 | 734 819.00 | | 851 756.00 |
DU Loans and Debts from Credit Institutions (3) | 482 528.00 | 617 103.00 | | 482 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 686.00 | | 631.00 |
DX Trade payables and related accounts | 178 326.00 | 186 643.00 | | 178 326.00 |
DY Tax and social security liabilities | 26 193.00 | 35 155.00 | | 26 193.00 |
EC TOTAL (IV) | 687 677.00 | 839 586.00 | | 687 677.00 |
EE Grand total (I to V) | 1 539 434.00 | 1 574 406.00 | | 1 539 434.00 |
EG Accrued income and payables due within one year | 343 036.00 | 356 373.00 | | 343 036.00 |
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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 | 1 647 876.00 | | 1 647 876.00 | 1 647 876.00 |
FG Production sold - services | 46 272.00 | | 46 272.00 | 46 272.00 |
FJ Net sales | 1 694 147.00 | | 1 694 147.00 | 1 694 147.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 13 703.00 | |
FR Total operating income (I) | | | 1 710 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 325.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 92 441.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 171 389.00 | |
FZ Social Security Contributions | | | 68 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 533 637.00 | |
GG - OPERATING RESULT (I - II) | | | 177 028.00 | |
GR Interest and similar expenses | | | 13 035.00 | |
GU Total financial expenses (VI) | | | 13 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | 3 501.00 | | 1 815.00 |
A2 TOTAL ASSETS | 18 708.00 | 15 356.00 | | 18 708.00 |
HK Income tax | 47 056.00 | 37 220.00 | | 47 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 665.00 | 1 715 986.00 | | 1 710 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 728.00 | 1 614 077.00 | | 1 593 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 937.00 | 101 909.00 | | 116 937.00 |
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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 | 1 492 579.00 | | | 1 492 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 383.00 | | | 14 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 176.00 | |
I4 DECREASES Grand Total | | | 1 492 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 834.00 | | | 1 326 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 186.00 | | | 117 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 176.00 | | | 34 176.00 |
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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 | 118 451.00 | 7 830.00 | | 118 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 247.00 | 4 136.00 | | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 370.00 | 3 694.00 | | 106 370.00 |
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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 | 178 326.00 | 178 326.00 | | 178 326.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
UL Receivables related to investments | 27 848.00 | 27 848.00 | | 27 848.00 |
UT Other financial assets | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | 34 653.00 | | | 34 653.00 |
VB VAT | 14 119.00 | | | 14 119.00 |
VH Loans with a maturity of more than one year at origin | 482 528.00 | 137 887.00 | 225 788.00 | 482 528.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 134 576.00 | | | 134 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 212.00 | 94 212.00 | | 94 212.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 677.00 | 343 036.00 | 225 788.00 | 687 677.00 |
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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 | 9 647.00 | 10 314.00 | | 9 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 42 250.00 | | 7 200.00 |
ST Other accounts | 39 308.00 | 33 744.00 | | 39 308.00 |
XQ Rental, rental and co-ownership charges | 45 933.00 | 42 358.00 | | 45 933.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 738.00 | 1 697.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 385.00 | 12 011.00 | | 11 385.00 |
YY Amount of VAT collected | 72 746.00 | 67 173.00 | | 72 746.00 |
YZ Total deductible VAT on goods and services | 72 489.00 | 58 189.00 | | 72 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 441.00 | 118 352.00 | | 92 441.00 |
