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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 | 875.00 | 436.00 | 439.00 | 875.00 |
AH Goodwill | 640 703.00 | | 640 703.00 | 640 703.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 1 895.00 | 4 771.00 | 6 666.00 |
AT Other tangible assets | 48 387.00 | 19 535.00 | 28 852.00 | 48 387.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 696 791.00 | 21 866.00 | 674 925.00 | 696 791.00 |
BT Goods | 122 592.00 | | 122 592.00 | 122 592.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 19 255.00 | | 19 255.00 | 19 255.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 277 198.00 | | 277 198.00 | 277 198.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 432 198.00 | | 432 198.00 | 432 198.00 |
CO Grand total (0 to V) | 1 128 989.00 | 21 866.00 | 1 107 123.00 | 1 128 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 8 000.00 | | 5 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 063.00 | 300 401.00 | | 281 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 299.00 | 132 548.00 | | 145 299.00 |
DL TOTAL (I) | 432 362.00 | 441 749.00 | | 432 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 897.00 | 28 848.00 | | 26 897.00 |
DX Trade payables and related accounts | 44 849.00 | 37 286.00 | | 44 849.00 |
DY Tax and social security liabilities | 28 973.00 | 21 760.00 | | 28 973.00 |
EA Other liabilities | 574 043.00 | 600 043.00 | | 574 043.00 |
EC TOTAL (IV) | 674 762.00 | 687 938.00 | | 674 762.00 |
EE Grand total (I to V) | 1 107 123.00 | 1 129 687.00 | | 1 107 123.00 |
EG Accrued income and payables due within one year | 674 762.00 | | | 674 762.00 |
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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 | 1 233 769.00 | | 1 233 769.00 | 1 233 769.00 |
FG Production sold - services | 153 992.00 | | 153 992.00 | 153 992.00 |
FJ Net sales | 1 387 762.00 | | 1 387 762.00 | 1 387 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 387 767.00 | |
FS Purchases of goods (including customs duties) | | | 945 177.00 | |
FT Inventory change (goods) | | | -10 978.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 59 636.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 156 847.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 184 437.00 | |
GG - OPERATING RESULT (I - II) | | | 203 330.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
HA Exceptional income from management transactions | 258.00 | 487.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 487.00 | | 258.00 |
HE Exceptional expenses on management operations | 42.00 | 6 663.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 7 136.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -6 649.00 | | 216.00 |
HK Income tax | 59 707.00 | 54 561.00 | | 59 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 485.00 | 1 291 261.00 | | 1 389 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 186.00 | 1 158 713.00 | | 1 244 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 299.00 | 132 548.00 | | 145 299.00 |
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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 | 700 744.00 | | 5 437.00 | 700 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 696 791.00 | |
IO DECREASES Total including other intangible assets | | | 641 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 55 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 578.00 | | | 641 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 006.00 | | 5 437.00 | 59 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 44 849.00 | 44 849.00 | | 44 849.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 043.00 | 574 043.00 | | 574 043.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 255.00 | | | 19 255.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VI Group and Associates | 26 897.00 | 26 897.00 | | 26 897.00 |
VM Income taxes | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 868.00 | 29 708.00 | 160.00 | 29 868.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 762.00 | 674 762.00 | | 674 762.00 |
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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 | 4 171.00 | 810.00 | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 295.00 | 4 736.00 | | 13 295.00 |
ST Other accounts | 18 031.00 | 25 913.00 | | 18 031.00 |
XQ Rental, rental and co-ownership charges | 22 426.00 | 23 687.00 | | 22 426.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 884.00 | 4 731.00 | | 5 884.00 |
YW Business tax | 1 135.00 | 1 305.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | 2 115.00 | | 5 306.00 |
YY Amount of VAT collected | 80 206.00 | | | 80 206.00 |
YZ Total deductible VAT on goods and services | 57 698.00 | | | 57 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 636.00 | 59 067.00 | | 59 636.00 |
