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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 793 300.00 | | 1 793 300.00 | 1 793 300.00 |
AT Other tangible assets | 446 083.00 | 9 938.00 | 436 145.00 | 446 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 246 311.00 | 9 938.00 | 2 236 373.00 | 2 246 311.00 |
BT Goods | 176 358.00 | | 176 358.00 | 176 358.00 |
BX Customers and related accounts | 51 796.00 | | 51 796.00 | 51 796.00 |
BZ Other receivables | 155 149.00 | | 155 149.00 | 155 149.00 |
CF Cash and cash equivalents | 54 896.00 | | 54 896.00 | 54 896.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 449 199.00 | | 449 199.00 | 449 199.00 |
CO Grand total (0 to V) | 2 695 510.00 | 9 938.00 | 2 685 572.00 | 2 695 510.00 |
CU Other investments | 6 768.00 | | 6 768.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 837 907.00 | 724 271.00 | | 837 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 429.00 | 133 636.00 | | 124 429.00 |
DL TOTAL (I) | 1 182 336.00 | 1 077 907.00 | | 1 182 336.00 |
DU Loans and Debts from Credit Institutions (3) | 970 223.00 | 763 407.00 | | 970 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 830.00 | 246 630.00 | | 189 830.00 |
DX Trade payables and related accounts | 294 716.00 | 87 372.00 | | 294 716.00 |
DY Tax and social security liabilities | 48 469.00 | 49 257.00 | | 48 469.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 1 503 236.00 | 1 146 748.00 | | 1 503 236.00 |
EE Grand total (I to V) | 2 685 572.00 | 2 224 655.00 | | 2 685 572.00 |
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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 | 1 458 536.00 | | 1 458 536.00 | 1 458 536.00 |
FG Production sold - services | 223 446.00 | | 223 446.00 | 223 446.00 |
FJ Net sales | 1 681 982.00 | | 1 681 982.00 | 1 681 982.00 |
FO Operating subsidies | | | 1 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 685 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 260.00 | |
FT Inventory change (goods) | | | -34 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 107 327.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 171 139.00 | |
FZ Social Security Contributions | | | 44 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 453 396.00 | |
GG - OPERATING RESULT (I - II) | | | 232 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 58 992.00 | |
GU Total financial expenses (VI) | | | 58 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 361.00 | 5 715.00 | | 2 361.00 |
HF Exceptional expenses on capital transactions | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | | | -4 769.00 |
HK Income tax | 46 434.00 | 53 779.00 | | 46 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 021.00 | 1 649 664.00 | | 1 688 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 592.00 | 1 516 028.00 | | 1 563 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 429.00 | 133 636.00 | | 124 429.00 |
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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 | 1 834 876.00 | | 437 097.00 | 1 834 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | 6 500.00 | 19 162.00 | 2 246 311.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | 163.00 | 1 793 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 18 999.00 | 446 083.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 793 463.00 | | | 1 793 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 485.00 | | 437 097.00 | 34 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | | 6 928.00 |
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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 | 21 024.00 | 3 306.00 | 14 392.00 | 21 024.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | 163.00 | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 862.00 | 3 309.00 | 14 229.00 | 20 862.00 |
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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 | 294 716.00 | 294 716.00 | | 294 716.00 |
8C Staff and Related Accounts | 27 807.00 | 27 807.00 | | 27 807.00 |
8D Social Security and Other Social Organizations | 20 322.00 | 20 322.00 | | 20 322.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 51 796.00 | | | 51 796.00 |
VB VAT | 56 862.00 | | | 56 862.00 |
VH Loans with a maturity of more than one year at origin | 970 223.00 | 167 367.00 | 613 890.00 | 970 223.00 |
VI Group and Associates | 189 830.00 | 189 830.00 | | 189 830.00 |
VJ Loans taken out during the year | 997 209.00 | | | 997 209.00 |
VK Loans repaid during the year | 789 272.00 | | | 789 272.00 |
VM Income taxes | 10 074.00 | | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 214.00 | | | 88 214.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 105.00 | 217 945.00 | 160.00 | 218 105.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 236.00 | 700 381.00 | 613 890.00 | 1 503 236.00 |
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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 | 5 010.00 | 6 121.00 | | 5 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 100.00 | 9 063.00 | | 11 100.00 |
ST Other accounts | 35 714.00 | 28 913.00 | | 35 714.00 |
XQ Rental, rental and co-ownership charges | 29 105.00 | 26 867.00 | | 29 105.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 25 144.00 | 20 982.00 | | 25 144.00 |
YU External personnel | 6 265.00 | | | 6 265.00 |
YW Business tax | 1 456.00 | 2 269.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 466.00 | 8 390.00 | | 6 466.00 |
YY Amount of VAT collected | 84 097.00 | 76 320.00 | | 84 097.00 |
YZ Total deductible VAT on goods and services | 73 036.00 | 55 624.00 | | 73 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 327.00 | 85 825.00 | | 107 327.00 |
