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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 000.00 | 371.00 | 5 372.00 |
AT Other tangible assets | 156 077.00 | 128 054.00 | 28 023.00 | 156 077.00 |
BD Other fixed assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 972 137.00 | 135 934.00 | 1 836 203.00 | 1 972 137.00 |
BT Goods | 176 944.00 | | 176 944.00 | 176 944.00 |
BX Customers and related accounts | 105 651.00 | | 105 651.00 | 105 651.00 |
BZ Other receivables | 145 776.00 | | 145 776.00 | 145 776.00 |
CF Cash and cash equivalents | 82 050.00 | | 82 050.00 | 82 050.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 511 503.00 | | 511 503.00 | 511 503.00 |
CO Grand total (0 to V) | 2 483 640.00 | 135 934.00 | 2 347 706.00 | 2 483 640.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 339 234.00 | 291 071.00 | | 339 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 812.00 | 48 162.00 | | 118 812.00 |
DL TOTAL (I) | 678 046.00 | 559 234.00 | | 678 046.00 |
DU Loans and Debts from Credit Institutions (3) | 762 703.00 | 903 539.00 | | 762 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 026.00 | 547 187.00 | | 588 026.00 |
DX Trade payables and related accounts | 228 643.00 | 153 240.00 | | 228 643.00 |
DY Tax and social security liabilities | 90 289.00 | 67 643.00 | | 90 289.00 |
EA Other liabilities | | 2 602.00 | | |
EC TOTAL (IV) | 1 669 660.00 | 1 674 212.00 | | 1 669 660.00 |
EE Grand total (I to V) | 2 347 706.00 | 2 233 445.00 | | 2 347 706.00 |
EG Accrued income and payables due within one year | 1 044 463.00 | 912 628.00 | | 1 044 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 225.00 | | |
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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 | 1 911 174.00 | | 1 911 174.00 | 1 911 174.00 |
FG Production sold - services | 105 036.00 | | 105 036.00 | 105 036.00 |
FJ Net sales | 2 016 210.00 | | 2 016 210.00 | 2 016 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 020.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 034 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 732.00 | |
FT Inventory change (goods) | | | -13 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 100 193.00 | |
FX Taxes, duties, and similar payments | | | 19 863.00 | |
FY Salaries and Wages | | | 279 665.00 | |
FZ Social Security Contributions | | | 86 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 851 553.00 | |
GG - OPERATING RESULT (I - II) | | | 182 705.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 26 476.00 | |
GU Total financial expenses (VI) | | | 26 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 020.00 | 18 777.00 | | 18 020.00 |
A2 TOTAL ASSETS | 53 538.00 | 51 863.00 | | 53 538.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 38 477.00 | 9 484.00 | | 38 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 998.00 | 1 952 970.00 | | 2 035 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 186.00 | 1 904 808.00 | | 1 917 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 812.00 | 48 162.00 | | 118 812.00 |
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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 | 1 965 646.00 | | 7 903.00 | 1 965 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 21 809.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 1 972 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 161 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 880.00 | | | 1 788 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 286.00 | | 5 894.00 | 156 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | 2 009.00 | 20 480.00 |
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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 | 121 570.00 | 15 097.00 | 733.00 | 121 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 690.00 | 15 097.00 | 733.00 | 118 690.00 |
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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 | 228 643.00 | 228 643.00 | | 228 643.00 |
8C Staff and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
8D Social Security and Other Social Organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
8E Income Taxes | 26 232.00 | 26 232.00 | | 26 232.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 105 651.00 | 105 651.00 | | 105 651.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VC Group and associates | 119 137.00 | 119 137.00 | | 119 137.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 761 584.00 | 136 386.00 | 542 709.00 | 761 584.00 |
VI Group and Associates | 588 026.00 | 588 026.00 | | 588 026.00 |
VK Loans repaid during the year | 132 513.00 | | | 132 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 709.00 | 252 509.00 | 200.00 | 252 709.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 660.00 | 1 044 463.00 | 542 709.00 | 1 669 660.00 |
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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 | 18 180.00 | 16 036.00 | | 18 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 677.00 | 16 541.00 | | 18 677.00 |
ST Other accounts | 48 160.00 | 48 876.00 | | 48 160.00 |
XQ Rental, rental and co-ownership charges | 27 957.00 | 20 778.00 | | 27 957.00 |
YT Subcontracting | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 1 683.00 | 1 596.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 863.00 | 17 632.00 | | 19 863.00 |
YY Amount of VAT collected | 110 971.00 | 102 619.00 | | 110 971.00 |
YZ Total deductible VAT on goods and services | 80 526.00 | 73 410.00 | | 80 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 193.00 | 91 595.00 | | 100 193.00 |
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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 |
