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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 840 282.00 | | 840 282.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 4 571.00 | | 4 571.00 |
AT Other tangible assets | 144 726.00 | 70 982.00 | 73 744.00 | 144 726.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 990 771.00 | 76 443.00 | 914 329.00 | 990 771.00 |
BT Goods | 56 017.00 | | 56 017.00 | 56 017.00 |
BX Customers and related accounts | 23 467.00 | | 23 467.00 | 23 467.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 116 914.00 | | 116 914.00 | 116 914.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 217 140.00 | | 217 140.00 | 217 140.00 |
CO Grand total (0 to V) | 1 207 911.00 | 76 443.00 | 1 131 469.00 | 1 207 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 4 466.00 | | | 4 466.00 |
DG Other reserves | 49 851.00 | | | 49 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 121.00 | | | 76 121.00 |
DL TOTAL (I) | 895 438.00 | | | 895 438.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 448.00 | | | 147 448.00 |
DX Trade payables and related accounts | 46 524.00 | | | 46 524.00 |
DY Tax and social security liabilities | 38 934.00 | | | 38 934.00 |
EC TOTAL (IV) | 236 031.00 | | | 236 031.00 |
EE Grand total (I to V) | 1 131 469.00 | | | 1 131 469.00 |
EG Accrued income and payables due within one year | 236 031.00 | | | 236 031.00 |
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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 | 1 074 441.00 | | 1 074 441.00 | 1 074 441.00 |
FG Production sold - services | 24 871.00 | | 24 871.00 | 24 871.00 |
FJ Net sales | 1 099 313.00 | | 1 099 313.00 | 1 099 313.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 102 037.00 | |
FS Purchases of goods (including customs duties) | | | 779 542.00 | |
FT Inventory change (goods) | | | -14 825.00 | |
FW Other purchases and external expenses | | | 46 922.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 124 121.00 | |
FZ Social Security Contributions | | | 48 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 004 374.00 | |
GG - OPERATING RESULT (I - II) | | | 97 663.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 752.00 | | | 18 752.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HK Income tax | 20 703.00 | | | 20 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 485.00 | | | 1 103 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 365.00 | | | 1 027 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 121.00 | | | 76 121.00 |
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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 | 943 244.00 | | 47 527.00 | 943 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 990 771.00 | |
IO DECREASES Total including other intangible assets | | | 841 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 172.00 | | | 841 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 770.00 | | 47 527.00 | 101 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 62 594.00 | 13 849.00 | | 62 594.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 704.00 | 13 849.00 | | 61 704.00 |
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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 | 46 524.00 | 46 524.00 | | 46 524.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 23 467.00 | 23 467.00 | | 23 467.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VH Loans with a maturity of more than one year at origin | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 147 448.00 | 147 448.00 | | 147 448.00 |
VK Loans repaid during the year | 51 219.00 | | | 51 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 359.00 | 44 209.00 | 150.00 | 44 359.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 031.00 | 236 031.00 | | 236 031.00 |
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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 | 4 653.00 | | | 4 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 433.00 | | | 7 433.00 |
ST Other accounts | 17 381.00 | | | 17 381.00 |
XQ Rental, rental and co-ownership charges | 17 523.00 | | | 17 523.00 |
YT Subcontracting | 4 584.00 | | | 4 584.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 270.00 | | | 6 270.00 |
YY Amount of VAT collected | 42 564.00 | | | 42 564.00 |
YZ Total deductible VAT on goods and services | 39 761.00 | | | 39 761.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 922.00 | | | 46 922.00 |
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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 | 4.00 | | | 4.00 |
