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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | 63 168.00 | 25 055.00 | 38 113.00 | 63 168.00 |
AT Other tangible assets | 189 310.00 | 151 074.00 | 38 237.00 | 189 310.00 |
BB Receivables related to investments | 5 799.00 | | 5 799.00 | 5 799.00 |
BD Other fixed assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 853 723.00 | 176 129.00 | 1 677 594.00 | 1 853 723.00 |
BT Goods | 124 797.00 | | 124 797.00 | 124 797.00 |
BX Customers and related accounts | 45 216.00 | | 45 216.00 | 45 216.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CF Cash and cash equivalents | 42 621.00 | | 42 621.00 | 42 621.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 244 688.00 | | 244 688.00 | 244 688.00 |
CO Grand total (0 to V) | 2 098 411.00 | 176 129.00 | 1 922 283.00 | 2 098 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 532 483.00 | | | 532 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 892.00 | | | 101 892.00 |
DL TOTAL (I) | 642 626.00 | | | 642 626.00 |
DU Loans and Debts from Credit Institutions (3) | 594 751.00 | | | 594 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 720.00 | | | 492 720.00 |
DX Trade payables and related accounts | 161 527.00 | | | 161 527.00 |
DY Tax and social security liabilities | 30 659.00 | | | 30 659.00 |
EC TOTAL (IV) | 1 279 657.00 | | | 1 279 657.00 |
EE Grand total (I to V) | 1 922 283.00 | | | 1 922 283.00 |
EG Accrued income and payables due within one year | 802 753.00 | | | 802 753.00 |
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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 | 1 316 846.00 | | 1 316 846.00 | 1 316 846.00 |
FG Production sold - services | 156 350.00 | | 156 350.00 | 156 350.00 |
FJ Net sales | 1 473 197.00 | | 1 473 197.00 | 1 473 197.00 |
FO Operating subsidies | | | 14 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 492 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 701.00 | |
FT Inventory change (goods) | | | -2 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 75 926.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 156 823.00 | |
FZ Social Security Contributions | | | 61 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 629.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 340 282.00 | |
GG - OPERATING RESULT (I - II) | | | 152 193.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 22 564.00 | |
GU Total financial expenses (VI) | | | 22 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | | | 4 926.00 |
A2 TOTAL ASSETS | 13 898.00 | | | 13 898.00 |
HA Exceptional income from management transactions | 9 310.00 | | | 9 310.00 |
HD Total exceptional income (VII) | 9 310.00 | | | 9 310.00 |
HE Exceptional expenses on management operations | 6 232.00 | | | 6 232.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | | | 3 078.00 |
HK Income tax | 33 258.00 | | | 33 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 228.00 | | | 1 504 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 336.00 | | | 1 402 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 892.00 | | | 101 892.00 |
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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 | 1 852 396.00 | | 1 327.00 | 1 852 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 244.00 | |
I4 DECREASES Grand Total | | | 1 853 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 724.00 | | 755.00 | 251 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 672.00 | | 572.00 | 20 672.00 |
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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 | 153 500.00 | 22 629.00 | | 153 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 500.00 | 22 629.00 | | 153 500.00 |
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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 | 161 527.00 | 161 527.00 | | 161 527.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
UL Receivables related to investments | 5 799.00 | | | 5 799.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 45 216.00 | | | 45 216.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 594 751.00 | 117 847.00 | 357 551.00 | 594 751.00 |
VI Group and Associates | 492 720.00 | 492 720.00 | | 492 720.00 |
VK Loans repaid during the year | 112 435.00 | | | 112 435.00 |
VM Income taxes | 8 470.00 | | | 8 470.00 |
VN Other taxes, similar payments | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | | | 7 338.00 |
VS Prepaid expenses | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 069.00 | 77 270.00 | 11 799.00 | 89 069.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 657.00 | 802 753.00 | 357 551.00 | 1 279 657.00 |
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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 | 5 996.00 | | | 5 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | | | 8 843.00 |
ST Other accounts | 31 474.00 | | | 31 474.00 |
XQ Rental, rental and co-ownership charges | 24 797.00 | | | 24 797.00 |
YT Subcontracting | 10 811.00 | | | 10 811.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 357.00 | | | 8 357.00 |
YY Amount of VAT collected | 67 971.00 | | | 67 971.00 |
YZ Total deductible VAT on goods and services | 54 351.00 | | | 54 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 926.00 | | | 75 926.00 |
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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 | 6.00 | | | 6.00 |
