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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 | 190.00 | 116.00 | 74.00 | 190.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 19 314.00 | 2 815.00 | 16 499.00 | 19 314.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 110 164.00 | 2 932.00 | 1 107 233.00 | 1 110 164.00 |
BT Goods | 63 749.00 | | 63 749.00 | 63 749.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 225 524.00 | | 225 524.00 | 225 524.00 |
CF Cash and cash equivalents | 105 240.00 | | 105 240.00 | 105 240.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 398 312.00 | | 398 312.00 | 398 312.00 |
CO Grand total (0 to V) | 1 508 476.00 | 2 932.00 | 1 505 544.00 | 1 508 476.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 681.00 | | | 99 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 627.00 | 145 681.00 | | 155 627.00 |
DL TOTAL (I) | 266 308.00 | 155 681.00 | | 266 308.00 |
DU Loans and Debts from Credit Institutions (3) | 689 888.00 | 757 001.00 | | 689 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 484.00 | 444 664.00 | | 482 484.00 |
DX Trade payables and related accounts | 32 290.00 | 36 407.00 | | 32 290.00 |
DY Tax and social security liabilities | 34 574.00 | 69 915.00 | | 34 574.00 |
EA Other liabilities | | 34 950.00 | | |
EC TOTAL (IV) | 1 239 236.00 | 1 342 938.00 | | 1 239 236.00 |
EE Grand total (I to V) | 1 505 544.00 | 1 498 619.00 | | 1 505 544.00 |
EG Accrued income and payables due within one year | 620 695.00 | 655 701.00 | | 620 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | 1 311.00 | | 2 249.00 |
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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 | 763 609.00 | | 763 609.00 | 763 609.00 |
FJ Net sales | 763 609.00 | | 763 609.00 | 763 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 17 136.00 | |
FR Total operating income (I) | | | 783 969.00 | |
FS Purchases of goods (including customs duties) | | | 356 085.00 | |
FT Inventory change (goods) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 89 355.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 87 072.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 553 052.00 | |
GG - OPERATING RESULT (I - II) | | | 230 917.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | 49.00 | | 3 224.00 |
HE Exceptional expenses on management operations | 5 288.00 | 58 168.00 | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | 58 168.00 | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 288.00 | -58 168.00 | | -5 288.00 |
HK Income tax | 63 250.00 | 61 907.00 | | 63 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 418.00 | 808 600.00 | | 784 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 791.00 | 662 919.00 | | 628 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 627.00 | 145 681.00 | | 155 627.00 |
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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 | 1 100 350.00 | | 9 814.00 | 1 100 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 110 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 190.00 | | | 1 090 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 9 314.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 500.00 | 160.00 |
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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 | 1 363.00 | 1 569.00 | | 1 363.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 63.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 505.00 | | 1 310.00 |
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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 | 32 290.00 | 32 290.00 | | 32 290.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
8E Income Taxes | 16 052.00 | 16 052.00 | | 16 052.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 148.00 | | | 2 148.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VC Group and associates | 220 350.00 | | | 220 350.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 687 237.00 | 68 896.00 | 281 753.00 | 687 237.00 |
VI Group and Associates | 482 484.00 | 482 484.00 | | 482 484.00 |
VJ Loans taken out during the year | 68 012.00 | | | 68 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 483.00 | 229 483.00 | | 229 483.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 236.00 | 620 695.00 | 281 753.00 | 1 239 236.00 |
