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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 964 570.00 | | 964 570.00 | 964 570.00 |
AP Buildings | 151 448.00 | 21 857.00 | 129 590.00 | 151 448.00 |
AR Technical installations, industrial equipment and tools | 19 528.00 | 13 221.00 | 6 307.00 | 19 528.00 |
AT Other tangible assets | 100 301.00 | 46 509.00 | 53 792.00 | 100 301.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 236 404.00 | 81 645.00 | 1 154 759.00 | 1 236 404.00 |
BT Goods | 197 049.00 | | 197 049.00 | 197 049.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CD Marketable securities | 60 023.00 | | 60 023.00 | 60 023.00 |
CF Cash and cash equivalents | 149 429.00 | | 149 429.00 | 149 429.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 460 029.00 | | 460 029.00 | 460 029.00 |
CO Grand total (0 to V) | 1 696 433.00 | 81 645.00 | 1 614 788.00 | 1 696 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 706 803.00 | 578 308.00 | | 706 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 130.00 | 128 494.00 | | 141 130.00 |
DL TOTAL (I) | 902 933.00 | 761 803.00 | | 902 933.00 |
DU Loans and Debts from Credit Institutions (3) | 581 864.00 | 566 678.00 | | 581 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 140 004.00 | | 2 441.00 |
DX Trade payables and related accounts | 91 332.00 | 83 656.00 | | 91 332.00 |
DY Tax and social security liabilities | 36 218.00 | 30 772.00 | | 36 218.00 |
EC TOTAL (IV) | 711 855.00 | 821 109.00 | | 711 855.00 |
EE Grand total (I to V) | 1 614 788.00 | 1 582 912.00 | | 1 614 788.00 |
EG Accrued income and payables due within one year | 268 450.00 | 371 513.00 | | 268 450.00 |
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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 | 1 271 465.00 | | 1 271 465.00 | 1 271 465.00 |
FG Production sold - services | 195 035.00 | | 195 035.00 | 195 035.00 |
FJ Net sales | 1 466 500.00 | | 1 466 500.00 | 1 466 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 480 133.00 | |
FS Purchases of goods (including customs duties) | | | 966 892.00 | |
FT Inventory change (goods) | | | -7 953.00 | |
FW Other purchases and external expenses | | | 97 406.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 162 145.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 324.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 274 477.00 | |
GG - OPERATING RESULT (I - II) | | | 205 655.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | 1 870.00 | | 13 629.00 |
HK Income tax | 54 270.00 | 51 375.00 | | 54 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 346.00 | 1 411 668.00 | | 1 481 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 216.00 | 1 283 174.00 | | 1 340 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 130.00 | 128 494.00 | | 141 130.00 |
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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 | 1 225 472.00 | | 10 932.00 | 1 225 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 236 404.00 | |
IO DECREASES Total including other intangible assets | | | 964 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 627.00 | | | 964 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 345.00 | | 10 932.00 | 260 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 58 320.00 | 23 324.00 | | 58 320.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 263.00 | 23 324.00 | | 58 263.00 |
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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 | 91 332.00 | 91 332.00 | | 91 332.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 26 129.00 | | | 26 129.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 581 864.00 | 138 459.00 | 443 405.00 | 581 864.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 121 814.00 | | | 121 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 921.00 | | | 22 921.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 528.00 | 53 528.00 | | 53 528.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 855.00 | 268 450.00 | 443 405.00 | 711 855.00 |
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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 | 3 017.00 | 2 153.00 | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 294.00 | 11 164.00 | | 13 294.00 |
ST Other accounts | 54 986.00 | 52 688.00 | | 54 986.00 |
XQ Rental, rental and co-ownership charges | 24 213.00 | 23 752.00 | | 24 213.00 |
YT Subcontracting | 4 913.00 | 4 977.00 | | 4 913.00 |
YW Business tax | 1 437.00 | 949.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 3 102.00 | | 4 454.00 |
YY Amount of VAT collected | 71 430.00 | 67 342.00 | | 71 430.00 |
YZ Total deductible VAT on goods and services | 54 922.00 | 55 707.00 | | 54 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 406.00 | 92 580.00 | | 97 406.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
