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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 31 216.00 | 31 216.00 | | 31 216.00 |
AV Fixed assets in progress | 74 737.00 | | 74 737.00 | 74 737.00 |
BJ TOTAL (I) | 697 980.00 | 33 226.00 | 664 753.00 | 697 980.00 |
BT Goods | 74 345.00 | 559.00 | 73 785.00 | 74 345.00 |
BX Customers and related accounts | 20 175.00 | | 20 175.00 | 20 175.00 |
BZ Other receivables | 103 741.00 | | 103 741.00 | 103 741.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 93 430.00 | | 93 430.00 | 93 430.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 308 112.00 | 559.00 | 307 552.00 | 308 112.00 |
CO Grand total (0 to V) | 1 006 091.00 | 33 785.00 | 972 306.00 | 1 006 091.00 |
CU Other investments | 8 956.00 | | 8 956.00 | 8 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 93 329.00 | 53 892.00 | | 93 329.00 |
DH Retained earnings | 175 126.00 | 175 126.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 127.00 | 39 438.00 | | 77 127.00 |
DL TOTAL (I) | 485 283.00 | 408 156.00 | | 485 283.00 |
DU Loans and Debts from Credit Institutions (3) | 294 981.00 | 271 901.00 | | 294 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 741.00 | 103 003.00 | | 102 741.00 |
DX Trade payables and related accounts | 63 425.00 | 50 783.00 | | 63 425.00 |
DY Tax and social security liabilities | 25 876.00 | 16 026.00 | | 25 876.00 |
EC TOTAL (IV) | 487 023.00 | 441 714.00 | | 487 023.00 |
EE Grand total (I to V) | 972 306.00 | 849 869.00 | | 972 306.00 |
EG Accrued income and payables due within one year | 238 751.00 | 226 839.00 | | 238 751.00 |
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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 | 995 648.00 | | 995 648.00 | 995 648.00 |
FG Production sold - services | 132 889.00 | | 132 889.00 | 132 889.00 |
FJ Net sales | 1 128 537.00 | | 1 128 537.00 | 1 128 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 133 667.00 | |
FS Purchases of goods (including customs duties) | | | 798 127.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 50 505.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 127 137.00 | |
FZ Social Security Contributions | | | 58 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 033 067.00 | |
GG - OPERATING RESULT (I - II) | | | 100 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | 648.00 | | 3 734.00 |
A2 TOTAL ASSETS | 43 424.00 | 43 063.00 | | 43 424.00 |
HK Income tax | 19 974.00 | 5 179.00 | | 19 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 552.00 | 963 590.00 | | 1 135 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 424.00 | 924 152.00 | | 1 058 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 127.00 | 39 438.00 | | 77 127.00 |
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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 | 621 842.00 | | 76 138.00 | 621 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | | 697 980.00 | |
IO DECREASES Total including other intangible assets | | | 581 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 060.00 | | | 581 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 226.00 | | 74 738.00 | 33 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | 1 400.00 | 7 556.00 |
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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 | 32 255.00 | 971.00 | | 32 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 255.00 | 971.00 | | 32 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393.00 | 559.00 | 393.00 | 393.00 |
7B Total provisions for depreciation | 393.00 | 559.00 | 393.00 | 393.00 |
7C Grand total | 393.00 | 559.00 | 393.00 | 393.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 393.00 | |
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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 | 63 425.00 | 63 425.00 | | 63 425.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8E Income Taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 20 175.00 | 20 175.00 | | 20 175.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VH Loans with a maturity of more than one year at origin | 294 980.00 | 46 709.00 | 223 390.00 | 294 980.00 |
VI Group and Associates | 102 741.00 | 102 741.00 | | 102 741.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 44 269.00 | | | 44 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 436.00 | 99 436.00 | | 99 436.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 337.00 | 125 337.00 | | 125 337.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 023.00 | 238 751.00 | 223 390.00 | 487 023.00 |
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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 | 402.00 | 760.00 | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | 4 364.00 | | 5 535.00 |
ST Other accounts | 27 247.00 | 22 251.00 | | 27 247.00 |
XQ Rental, rental and co-ownership charges | 13 832.00 | 13 603.00 | | 13 832.00 |
YT Subcontracting | 3 890.00 | 3 833.00 | | 3 890.00 |
YW Business tax | 490.00 | 317.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 1 077.00 | | 892.00 |
YY Amount of VAT collected | 54 552.00 | 41 513.00 | | 54 552.00 |
YZ Total deductible VAT on goods and services | 41 375.00 | 32 981.00 | | 41 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 505.00 | 44 051.00 | | 50 505.00 |
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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 | 2.00 | | | 2.00 |
