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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 624 279.00 | | 624 279.00 | 624 279.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 7 546.00 | 1 308.00 | 8 855.00 |
AT Other tangible assets | 109 433.00 | 101 954.00 | 7 479.00 | 109 433.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 747 946.00 | 113 031.00 | 634 915.00 | 747 946.00 |
BT Goods | 228 249.00 | | 228 249.00 | 228 249.00 |
BX Customers and related accounts | 35 591.00 | | 35 591.00 | 35 591.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 135 885.00 | | 135 885.00 | 135 885.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 412 029.00 | | 412 029.00 | 412 029.00 |
CO Grand total (0 to V) | 1 159 975.00 | 113 031.00 | 1 046 944.00 | 1 159 975.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DD Legal reserve (1) | 9 328.00 | | | 9 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 414.00 | 186 567.00 | | 181 414.00 |
DL TOTAL (I) | 690 243.00 | 686 067.00 | | 690 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 265.00 | 103 700.00 | | 44 265.00 |
DX Trade payables and related accounts | 211 974.00 | 179 149.00 | | 211 974.00 |
DY Tax and social security liabilities | 97 363.00 | 42 428.00 | | 97 363.00 |
EB Prepaid income (2) | 3 100.00 | 250.00 | | 3 100.00 |
EC TOTAL (IV) | 356 701.00 | 325 526.00 | | 356 701.00 |
EE Grand total (I to V) | 1 046 944.00 | 1 011 593.00 | | 1 046 944.00 |
EG Accrued income and payables due within one year | 356 701.00 | 325 526.00 | | 356 701.00 |
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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 | 1 851 965.00 | | 1 851 965.00 | 1 851 965.00 |
FG Production sold - services | 55 937.00 | | 55 937.00 | 55 937.00 |
FJ Net sales | 1 907 901.00 | | 1 907 901.00 | 1 907 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FR Total operating income (I) | | | 1 914 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 526.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 81 027.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 261 891.00 | |
FZ Social Security Contributions | | | 35 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 670 715.00 | |
GG - OPERATING RESULT (I - II) | | | 243 622.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 436.00 | 3 793.00 | | 6 436.00 |
HK Income tax | 62 223.00 | | | 62 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 358.00 | 1 417 439.00 | | 1 914 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 944.00 | 1 230 873.00 | | 1 732 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 414.00 | 186 567.00 | | 181 414.00 |
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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 | 747 946.00 | | | 747 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 747 946.00 | |
IO DECREASES Total including other intangible assets | | | 627 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 809.00 | | | 627 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 288.00 | | | 118 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 112 064.00 | 967.00 | | 112 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 534.00 | 967.00 | | 108 534.00 |
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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 | 211 974.00 | 211 974.00 | | 211 974.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8E Income Taxes | 55 078.00 | 55 078.00 | | 55 078.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 35 591.00 | 35 591.00 | | 35 591.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 44 265.00 | 44 265.00 | | 44 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 555.00 | 49 555.00 | | 49 555.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 701.00 | 356 701.00 | | 356 701.00 |
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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 | 5 219.00 | 3 380.00 | | 5 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 832.00 | 12 172.00 | | 18 832.00 |
ST Other accounts | 21 309.00 | 14 646.00 | | 21 309.00 |
XQ Rental, rental and co-ownership charges | 32 004.00 | 24 003.00 | | 32 004.00 |
YT Subcontracting | 8 881.00 | 8 567.00 | | 8 881.00 |
YW Business tax | 2 222.00 | 1 339.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 441.00 | 4 720.00 | | 7 441.00 |
YY Amount of VAT collected | 92 212.00 | 69 976.00 | | 92 212.00 |
YZ Total deductible VAT on goods and services | 70 977.00 | 56 238.00 | | 70 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 027.00 | 59 387.00 | | 81 027.00 |
