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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AP Buildings | 28 334.00 | 13 535.00 | 14 798.00 | 28 334.00 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 71 366.00 | 51 424.00 | 19 942.00 | 71 366.00 |
BH Other financial assets | 38 013.00 | | 38 013.00 | 38 013.00 |
BJ TOTAL (I) | 1 081 185.00 | 68 432.00 | 1 012 753.00 | 1 081 185.00 |
BT Goods | 53 740.00 | | 53 740.00 | 53 740.00 |
BX Customers and related accounts | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 87 459.00 | | 87 459.00 | 87 459.00 |
CO Grand total (0 to V) | 1 168 644.00 | 68 432.00 | 1 100 212.00 | 1 168 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 460.00 | 91 458.00 | | 222 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 829.00 | 131 002.00 | | 136 829.00 |
DL TOTAL (I) | 367 538.00 | 230 710.00 | | 367 538.00 |
DU Loans and Debts from Credit Institutions (3) | 61 719.00 | 83 171.00 | | 61 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 936.00 | 688 682.00 | | 587 936.00 |
DX Trade payables and related accounts | 64 642.00 | 74 612.00 | | 64 642.00 |
DY Tax and social security liabilities | 18 376.00 | 40 324.00 | | 18 376.00 |
EC TOTAL (IV) | 732 674.00 | 886 789.00 | | 732 674.00 |
EE Grand total (I to V) | 1 100 212.00 | 1 117 498.00 | | 1 100 212.00 |
EG Accrued income and payables due within one year | 685 192.00 | 825 070.00 | | 685 192.00 |
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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 | 1 142 924.00 | | 1 142 924.00 | 1 142 924.00 |
FG Production sold - services | 11 749.00 | | 11 749.00 | 11 749.00 |
FJ Net sales | 1 154 673.00 | | 1 154 673.00 | 1 154 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 770.00 | |
FR Total operating income (I) | | | 1 164 442.00 | |
FS Purchases of goods (including customs duties) | | | 784 605.00 | |
FT Inventory change (goods) | | | -3 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 105.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 104 172.00 | |
FZ Social Security Contributions | | | 41 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GF Total Operating Expenses (II) | | | 981 545.00 | |
GG - OPERATING RESULT (I - II) | | | 182 898.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 770.00 | 12 895.00 | | 9 770.00 |
A2 TOTAL ASSETS | 16 148.00 | -5 276.00 | | 16 148.00 |
HA Exceptional income from management transactions | 25.00 | 68.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 68.00 | | 25.00 |
HE Exceptional expenses on management operations | 615.00 | 372.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 372.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -304.00 | | -590.00 |
HK Income tax | 44 600.00 | 49 528.00 | | 44 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 471.00 | 1 036 025.00 | | 1 164 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 642.00 | 905 023.00 | | 1 027 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 829.00 | 131 002.00 | | 136 829.00 |
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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 | 1 067 184.00 | | 14 255.00 | 1 067 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 013.00 | |
I4 DECREASES Grand Total | 244.00 | 10.00 | 1 081 185.00 | 244.00 |
IO DECREASES Total including other intangible assets | 244.00 | | 940 390.00 | 244.00 |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 102 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 634.00 | | | 940 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 642.00 | | 4 150.00 | 98 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 908.00 | | 10 105.00 | 27 908.00 |
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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 | 59 774.00 | 8 668.00 | 10.00 | 59 774.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 384.00 | 8 668.00 | 10.00 | 59 384.00 |
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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 | 64 642.00 | 64 642.00 | | 64 642.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 38 013.00 | | 38 013.00 | 38 013.00 |
UX Other trade receivables | 14 682.00 | 14 682.00 | | 14 682.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 61 719.00 | 14 237.00 | 47 482.00 | 61 719.00 |
VI Group and Associates | 587 936.00 | 587 936.00 | | 587 936.00 |
VK Loans repaid during the year | 21 452.00 | | | 21 452.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 353.00 | 24 340.00 | 38 013.00 | 62 353.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 674.00 | 685 192.00 | 47 482.00 | 732 674.00 |
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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 | 1 144.00 | 1 425.00 | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 853.00 | 10 336.00 | | 7 853.00 |
ST Other accounts | 13 367.00 | 15 494.00 | | 13 367.00 |
XQ Rental, rental and co-ownership charges | 22 720.00 | 23 552.00 | | 22 720.00 |
YT Subcontracting | 165.00 | 161.00 | | 165.00 |
YW Business tax | 771.00 | 753.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | 2 178.00 | | 1 915.00 |
YY Amount of VAT collected | 46 067.00 | 43 351.00 | | 46 067.00 |
YZ Total deductible VAT on goods and services | 37 772.00 | 35 608.00 | | 37 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 105.00 | 49 543.00 | | 44 105.00 |
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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 | 3.00 | | | 3.00 |
