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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 27 739.00 | 20 048.00 | 7 690.00 | 27 739.00 |
BD Other fixed assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BH Other financial assets | 78 160.00 | | 78 160.00 | 78 160.00 |
BJ TOTAL (I) | 1 411 706.00 | 20 666.00 | 1 391 039.00 | 1 411 706.00 |
BT Goods | 100 675.00 | | 100 675.00 | 100 675.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 48 629.00 | | 48 629.00 | 48 629.00 |
BZ Other receivables | 100 918.00 | | 100 918.00 | 100 918.00 |
CF Cash and cash equivalents | 277 695.00 | | 277 695.00 | 277 695.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 532 039.00 | | 532 039.00 | 532 039.00 |
CO Grand total (0 to V) | 1 943 745.00 | 20 666.00 | 1 923 079.00 | 1 943 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | | | 36 080.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 976 102.00 | | | 976 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 736.00 | | | 104 736.00 |
DL TOTAL (I) | 1 124 119.00 | | | 1 124 119.00 |
DU Loans and Debts from Credit Institutions (3) | 596 493.00 | | | 596 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 241.00 | | | 104 241.00 |
DX Trade payables and related accounts | 75 253.00 | | | 75 253.00 |
DY Tax and social security liabilities | 22 971.00 | | | 22 971.00 |
EC TOTAL (IV) | 798 960.00 | | | 798 960.00 |
EE Grand total (I to V) | 1 923 079.00 | | | 1 923 079.00 |
EG Accrued income and payables due within one year | 296 043.00 | | | 296 043.00 |
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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 | 1 512 490.00 | | 1 512 490.00 | 1 512 490.00 |
FG Production sold - services | 45 880.00 | | 45 880.00 | 45 880.00 |
FJ Net sales | 1 558 371.00 | | 1 558 371.00 | 1 558 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 575 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 564.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FW Other purchases and external expenses | | | 92 775.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 216 321.00 | |
FZ Social Security Contributions | | | 34 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 1 429 648.00 | |
GG - OPERATING RESULT (I - II) | | | 145 446.00 | |
GH Attributed profit or transferred loss (III) | | | 1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 9 391.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 294.00 | | | 16 294.00 |
A4 Equity method investments | 337.00 | | | 337.00 |
HK Income tax | 36 946.00 | | | 36 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 722.00 | | | 1 580 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 985.00 | | | 1 475 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 736.00 | | | 104 736.00 |
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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 | 1 411 164.00 | | 542.00 | 1 411 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 349.00 | |
I4 DECREASES Grand Total | | | 1 411 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 865.00 | | 492.00 | 27 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 299.00 | | 50.00 | 98 299.00 |
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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 | 19 269.00 | 1 397.00 | | 19 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 269.00 | 1 397.00 | | 19 269.00 |
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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 | 75 253.00 | 75 253.00 | | 75 253.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
UT Other financial assets | 78 160.00 | | 78 160.00 | 78 160.00 |
UX Other trade receivables | 48 629.00 | 48 629.00 | | 48 629.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VH Loans with a maturity of more than one year at origin | 596 493.00 | 93 577.00 | 381 083.00 | 596 493.00 |
VI Group and Associates | 104 241.00 | 104 241.00 | | 104 241.00 |
VJ Loans taken out during the year | 634 735.00 | | | 634 735.00 |
VK Loans repaid during the year | 722 964.00 | | | 722 964.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 177.00 | 83 177.00 | | 83 177.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 291.00 | 152 131.00 | 78 160.00 | 230 291.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 960.00 | 296 043.00 | 381 083.00 | 798 960.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 941.00 | | | 11 941.00 |
ST Other accounts | 42 208.00 | | | 42 208.00 |
XQ Rental, rental and co-ownership charges | 21 222.00 | | | 21 222.00 |
YT Subcontracting | 17 403.00 | | | 17 403.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 958.00 | | | 2 958.00 |
YY Amount of VAT collected | 72 824.00 | | | 72 824.00 |
YZ Total deductible VAT on goods and services | 62 871.00 | | | 62 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 775.00 | | | 92 775.00 |
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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 | 4.00 | | | 4.00 |
