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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 403.00 | | 625 403.00 | 625 403.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 16 153.00 | 4 755.00 | 20 907.00 |
AT Other tangible assets | 258 356.00 | 137 868.00 | 120 489.00 | 258 356.00 |
BH Other financial assets | 46 379.00 | | 46 379.00 | 46 379.00 |
BJ TOTAL (I) | 951 046.00 | 154 020.00 | 797 026.00 | 951 046.00 |
BT Goods | 77 669.00 | | 77 669.00 | 77 669.00 |
BX Customers and related accounts | 53 706.00 | | 53 706.00 | 53 706.00 |
BZ Other receivables | 64 985.00 | | 64 985.00 | 64 985.00 |
CD Marketable securities | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 27 743.00 | | 27 743.00 | 27 743.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 230 968.00 | | 230 969.00 | 230 968.00 |
CO Grand total (0 to V) | 1 182 014.00 | 154 020.00 | 1 027 994.00 | 1 182 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 005.00 | | | -18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 323.00 | | | 9 323.00 |
DL TOTAL (I) | 117.00 | | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 282 171.00 | | | 282 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 183 493.00 | | | 183 493.00 |
DY Tax and social security liabilities | 78 262.00 | | | 78 262.00 |
EA Other liabilities | 471 307.00 | | | 471 307.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 027 876.00 | | | 1 027 876.00 |
EE Grand total (I to V) | 1 027 994.00 | | | 1 027 994.00 |
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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 | 2 129 189.00 | | 2 129 189.00 | 2 129 189.00 |
FG Production sold - services | 41 212.00 | | 41 212.00 | 41 212.00 |
FJ Net sales | 2 170 401.00 | | 2 170 401.00 | 2 170 401.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 196 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 795.00 | |
FT Inventory change (goods) | | | -2 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FW Other purchases and external expenses | | | 254 339.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 231 736.00 | |
FZ Social Security Contributions | | | 58 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 716.00 | |
GE Other Expenses | | | 93 764.00 | |
GF Total Operating Expenses (II) | | | 2 169 135.00 | |
GG - OPERATING RESULT (I - II) | | | 26 992.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A4 Equity method investments | 93 542.00 | | | 93 542.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 7 233.00 | | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | | | -7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 188.00 | | | 2 196 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 866.00 | | | 2 186 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 323.00 | | | 9 323.00 |
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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 | 945 452.00 | 379.00 | 5 215.00 | 945 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 379.00 | |
I4 DECREASES Grand Total | | | 951 046.00 | |
IO DECREASES Total including other intangible assets | | | 625 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 403.00 | | | 625 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 049.00 | | 5 215.00 | 274 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | 379.00 | | 46 000.00 |
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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 | 118 304.00 | 35 716.00 | | 118 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 304.00 | 35 716.00 | | 118 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -1.00 | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 183 493.00 | 183 493.00 | | 183 493.00 |
8C Staff and Related Accounts | 44 696.00 | 44 696.00 | | 44 696.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 307.00 | 471 307.00 | | 471 307.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 46 379.00 | | 46 379.00 | 46 379.00 |
UX Other trade receivables | 53 604.00 | 53 604.00 | | 53 604.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 25 778.00 | 25 778.00 | | 25 778.00 |
VH Loans with a maturity of more than one year at origin | 282 171.00 | 98 806.00 | 183 365.00 | 282 171.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 441 261.00 | | | 441 261.00 |
VM Income taxes | 13 228.00 | 13 223.00 | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 194.00 | 25 194.00 | | 25 194.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 823.00 | 120 444.00 | 46 379.00 | 166 823.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 876.00 | 844 511.00 | 183 365.00 | 1 027 876.00 |
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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 | 10 239.00 | | | 10 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 595.00 | | | 72 595.00 |
ST Other accounts | 80 366.00 | | | 80 366.00 |
XQ Rental, rental and co-ownership charges | 101 378.00 | | | 101 378.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 767.00 | | | 11 767.00 |
YY Amount of VAT collected | 198 093.00 | | | 198 093.00 |
YZ Total deductible VAT on goods and services | 208 051.00 | | | 208 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 339.00 | | | 254 339.00 |
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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 | 9.00 | | | 9.00 |
