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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 18 620.00 | 17 800.00 | 819.00 | 18 620.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 200 466.00 | 18 900.00 | 1 181 565.00 | 1 200 466.00 |
BT Goods | 31 585.00 | | 31 585.00 | 31 585.00 |
BX Customers and related accounts | 26 562.00 | | 26 562.00 | 26 562.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 263 416.00 | | 263 416.00 | 263 416.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 328 800.00 | | 328 800.00 | 328 800.00 |
CO Grand total (0 to V) | 1 529 266.00 | 18 900.00 | 1 510 365.00 | 1 529 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 495.00 | | | 12 495.00 |
DG Other reserves | 207 411.00 | | | 207 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 389.00 | | | 73 389.00 |
DL TOTAL (I) | 493 296.00 | | | 493 296.00 |
DU Loans and Debts from Credit Institutions (3) | 640 150.00 | | | 640 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 278.00 | | | 257 278.00 |
DX Trade payables and related accounts | 100 800.00 | | | 100 800.00 |
DY Tax and social security liabilities | 17 613.00 | | | 17 613.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 1 017 069.00 | | | 1 017 069.00 |
EE Grand total (I to V) | 1 510 365.00 | | | 1 510 365.00 |
EG Accrued income and payables due within one year | 451 857.00 | | | 451 857.00 |
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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 | 1 299 077.00 | | 1 299 077.00 | 1 299 077.00 |
FG Production sold - services | 168 033.00 | | 168 033.00 | 168 033.00 |
FJ Net sales | 1 467 110.00 | | 1 467 110.00 | 1 467 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 469 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 350.00 | |
FT Inventory change (goods) | | | -228.00 | |
FW Other purchases and external expenses | | | 71 768.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 254 778.00 | |
FZ Social Security Contributions | | | 15 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 355 169.00 | |
GG - OPERATING RESULT (I - II) | | | 114 605.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 21 010.00 | | | 21 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 650.00 | | | 1 470 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 261.00 | | | 1 397 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 389.00 | | | 73 389.00 |
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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 | 1 200 466.00 | | | 1 200 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 1 200 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 100.00 | | | 1 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 17 122.00 | 1 778.00 | | 17 122.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 022.00 | 1 778.00 | | 17 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 100 800.00 | 100 800.00 | | 100 800.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 562.00 | 26 562.00 | | 26 562.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 640 150.00 | 74 938.00 | 313 998.00 | 640 150.00 |
VI Group and Associates | 257 118.00 | 257 118.00 | | 257 118.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 71 576.00 | | | 71 576.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 958.00 | 33 798.00 | 160.00 | 33 958.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 069.00 | 451 857.00 | 313 998.00 | 1 017 069.00 |
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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 | 3 201.00 | | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 414.00 | | | 14 414.00 |
ST Other accounts | 26 852.00 | | | 26 852.00 |
XQ Rental, rental and co-ownership charges | 18 376.00 | | | 18 376.00 |
YT Subcontracting | 12 125.00 | | | 12 125.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 62 575.00 | | | 62 575.00 |
YZ Total deductible VAT on goods and services | 47 355.00 | | | 47 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 768.00 | | | 71 768.00 |
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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 | 1.00 | | | 1.00 |
