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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 | 2 843.00 | 24.00 | 2 819.00 | 2 843.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 59 677.00 | 52 191.00 | 7 485.00 | 59 677.00 |
BJ TOTAL (I) | 1 897 820.00 | 57 515.00 | 1 840 305.00 | 1 897 820.00 |
BT Goods | 134 404.00 | | 134 404.00 | 134 404.00 |
BX Customers and related accounts | 50 315.00 | | 50 315.00 | 50 315.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CD Marketable securities | 110 880.00 | | 110 880.00 | 110 880.00 |
CF Cash and cash equivalents | 154 387.00 | | 154 387.00 | 154 387.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 460 526.00 | | 460 526.00 | 460 526.00 |
CO Grand total (0 to V) | 2 358 346.00 | 57 515.00 | 2 300 831.00 | 2 358 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 887 697.00 | | | 887 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 972.00 | | | 190 972.00 |
DL TOTAL (I) | 1 166 669.00 | | | 1 166 669.00 |
DU Loans and Debts from Credit Institutions (3) | 741 719.00 | | | 741 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 953.00 | | | 253 953.00 |
DX Trade payables and related accounts | 93 569.00 | | | 93 569.00 |
DY Tax and social security liabilities | 44 922.00 | | | 44 922.00 |
EC TOTAL (IV) | 1 134 163.00 | | | 1 134 163.00 |
EE Grand total (I to V) | 2 300 831.00 | | | 2 300 831.00 |
EG Accrued income and payables due within one year | 563 384.00 | | | 563 384.00 |
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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 | 1 534 401.00 | | 1 534 401.00 | 1 534 401.00 |
FG Production sold - services | 80 629.00 | | 80 629.00 | 80 629.00 |
FJ Net sales | 1 615 030.00 | | 1 615 030.00 | 1 615 030.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 807.00 | |
FQ Other income | | | 56 875.00 | |
FR Total operating income (I) | | | 1 688 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 531.00 | |
FT Inventory change (goods) | | | -8 102.00 | |
FW Other purchases and external expenses | | | 75 840.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 155 349.00 | |
FZ Social Security Contributions | | | 58 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 56 861.00 | |
GF Total Operating Expenses (II) | | | 1 393 926.00 | |
GG - OPERATING RESULT (I - II) | | | 294 652.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 26 877.00 | |
GU Total financial expenses (VI) | | | 26 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 807.00 | | | 15 807.00 |
A2 TOTAL ASSETS | 20 995.00 | | | 20 995.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 78 299.00 | | | 78 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 213.00 | | | 1 690 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 241.00 | | | 1 499 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 972.00 | | | 190 972.00 |
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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 | 1 893 336.00 | | 4 484.00 | 1 893 336.00 |
I4 DECREASES Grand Total | | | 1 897 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | 2 843.00 | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 336.00 | | 1 641.00 | 63 336.00 |
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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 | 52 156.00 | 5 358.00 | | 52 156.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 156.00 | 5 335.00 | | 52 156.00 |
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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 | 93 569.00 | 93 569.00 | | 93 569.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
UX Other trade receivables | 50 315.00 | | | 50 315.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 741 719.00 | 170 940.00 | 570 779.00 | 741 719.00 |
VI Group and Associates | 253 953.00 | 253 953.00 | | 253 953.00 |
VK Loans repaid during the year | 151 255.00 | | | 151 255.00 |
VP Miscellaneous | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 855.00 | 60 855.00 | | 60 855.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 163.00 | 563 384.00 | 570 779.00 | 1 134 163.00 |
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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 | 5 486.00 | | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 217.00 | | | 9 217.00 |
ST Other accounts | 24 975.00 | | | 24 975.00 |
XQ Rental, rental and co-ownership charges | 41 649.00 | | | 41 649.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | | | 6 737.00 |
YY Amount of VAT collected | 92 119.00 | | | 92 119.00 |
YZ Total deductible VAT on goods and services | 61 660.00 | | | 61 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 840.00 | | | 75 840.00 |
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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 | 5.00 | | | 5.00 |
