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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 840 282.00 | | 840 282.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 4 615.00 | -44.00 | 4 571.00 |
AT Other tangible assets | 97 199.00 | 57 133.00 | 40 066.00 | 97 199.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 943 244.00 | 62 638.00 | 880 606.00 | 943 244.00 |
BT Goods | 41 192.00 | | 41 192.00 | 41 192.00 |
BX Customers and related accounts | 12 456.00 | | 12 456.00 | 12 456.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 128 127.00 | | 128 127.00 | 128 127.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 198 491.00 | | 198 491.00 | 198 491.00 |
CO Grand total (0 to V) | 1 141 735.00 | 62 638.00 | 1 079 097.00 | 1 141 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 2 374.00 | | | 2 374.00 |
DG Other reserves | 45 113.00 | | | 45 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 830.00 | | | 41 830.00 |
DL TOTAL (I) | 854 317.00 | | | 854 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54 344.00 | | | 54 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 403.00 | | | 111 403.00 |
DX Trade payables and related accounts | 31 969.00 | | | 31 969.00 |
DY Tax and social security liabilities | 27 064.00 | | | 27 064.00 |
EC TOTAL (IV) | 224 780.00 | | | 224 780.00 |
EE Grand total (I to V) | 1 079 097.00 | | | 1 079 097.00 |
EG Accrued income and payables due within one year | 221 655.00 | | | 221 655.00 |
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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 | 984 970.00 | | 984 970.00 | 984 970.00 |
FG Production sold - services | 15 878.00 | | 15 878.00 | 15 878.00 |
FJ Net sales | 1 000 848.00 | | 1 000 848.00 | 1 000 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 002 739.00 | |
FS Purchases of goods (including customs duties) | | | 685 868.00 | |
FT Inventory change (goods) | | | 5 287.00 | |
FW Other purchases and external expenses | | | 46 494.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 143 471.00 | |
FZ Social Security Contributions | | | 52 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 948 278.00 | |
GG - OPERATING RESULT (I - II) | | | 54 461.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | | | 1 880.00 |
A2 TOTAL ASSETS | 21 533.00 | | | 21 533.00 |
HE Exceptional expenses on management operations | 1 785.00 | | | 1 785.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | | | -4 646.00 |
HK Income tax | 7 226.00 | | | 7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 583.00 | | | 1 004 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 753.00 | | | 962 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 830.00 | | | 41 830.00 |
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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 | 943 244.00 | | | 943 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 943 244.00 | |
IO DECREASES Total including other intangible assets | | | 841 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 172.00 | | | 841 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 770.00 | | | 101 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 50 116.00 | 12 522.00 | | 50 116.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 226.00 | 12 522.00 | | 49 226.00 |
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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 | 31 969.00 | 31 969.00 | | 31 969.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 456.00 | 12 456.00 | | 12 456.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 54 344.00 | 51 219.00 | 3 125.00 | 54 344.00 |
VI Group and Associates | 111 403.00 | 111 403.00 | | 111 403.00 |
VK Loans repaid during the year | 88 263.00 | | | 88 263.00 |
VM Income taxes | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 322.00 | 29 172.00 | 150.00 | 29 322.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 780.00 | 221 655.00 | 3 125.00 | 224 780.00 |
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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 | 4 070.00 | | | 4 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 216.00 | | | 6 216.00 |
ST Other accounts | 17 875.00 | | | 17 875.00 |
XQ Rental, rental and co-ownership charges | 16 088.00 | | | 16 088.00 |
YT Subcontracting | 6 315.00 | | | 6 315.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | | | 5 326.00 |
YY Amount of VAT collected | 41 002.00 | | | 41 002.00 |
YZ Total deductible VAT on goods and services | 33 745.00 | | | 33 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 494.00 | | | 46 494.00 |
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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 |
