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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 | 14 870.00 | 7 359.00 | 7 510.00 | 14 870.00 |
AH Goodwill | 989 527.00 | | 989 527.00 | 989 527.00 |
AR Technical installations, industrial equipment and tools | 19 309.00 | 12 617.00 | 6 692.00 | 19 309.00 |
AT Other tangible assets | 106 785.00 | 84 799.00 | 21 986.00 | 106 785.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 1 130 969.00 | 104 776.00 | 1 026 193.00 | 1 130 969.00 |
BT Goods | 401 864.00 | | 401 864.00 | 401 864.00 |
BX Customers and related accounts | 409 448.00 | | 409 448.00 | 409 448.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CD Marketable securities | 240 803.00 | | 240 803.00 | 240 803.00 |
CF Cash and cash equivalents | 349 162.00 | | 349 162.00 | 349 162.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 435 465.00 | | 1 435 465.00 | 1 435 465.00 |
CO Grand total (0 to V) | 2 566 435.00 | 104 776.00 | 2 461 658.00 | 2 566 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 26 060.00 | | | 26 060.00 |
DG Other reserves | 495 152.00 | | | 495 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 462.00 | | | 311 462.00 |
DL TOTAL (I) | 1 837 675.00 | | | 1 837 675.00 |
DU Loans and Debts from Credit Institutions (3) | 413 659.00 | | | 413 659.00 |
DX Trade payables and related accounts | 135 772.00 | | | 135 772.00 |
DY Tax and social security liabilities | 74 080.00 | | | 74 080.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 623 983.00 | | | 623 983.00 |
EE Grand total (I to V) | 2 461 658.00 | | | 2 461 658.00 |
EG Accrued income and payables due within one year | 365 160.00 | | | 365 160.00 |
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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 | 2 653 270.00 | | 2 653 270.00 | 2 653 270.00 |
FG Production sold - services | 536 181.00 | | 536 181.00 | 536 181.00 |
FJ Net sales | 3 189 451.00 | | 3 189 451.00 | 3 189 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 194 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 355.00 | |
FT Inventory change (goods) | | | -189 285.00 | |
FW Other purchases and external expenses | | | 475 553.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 359 302.00 | |
FZ Social Security Contributions | | | 123 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 910.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 759 945.00 | |
GG - OPERATING RESULT (I - II) | | | 434 351.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | | | 4 643.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 115 448.00 | | | 115 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 721.00 | | | 3 196 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 258.00 | | | 2 885 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 462.00 | | | 311 462.00 |
HP References: Equipment leasing | 4 134.00 | | | 4 134.00 |
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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 | 2 000 000.00 | | 1 150 347.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 477.00 | |
I4 DECREASES Grand Total | | 2 019 377.00 | 1 130 969.00 | |
IO DECREASES Total including other intangible assets | | 8 460.00 | 1 004 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 917.00 | 126 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 012 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 477.00 | 2 000 000.00 |
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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 | | 26 910.00 | -77 865.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 886.00 | -3 473.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 024.00 | -74 392.00 | |
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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 | 135 772.00 | 135 772.00 | | 135 772.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 29 745.00 | 29 745.00 | | 29 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 409 448.00 | 409 448.00 | | 409 448.00 |
UZ Social Security, other social security organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 413 659.00 | 154 836.00 | 258 823.00 | 413 659.00 |
VK Loans repaid during the year | 157 542.00 | | | 157 542.00 |
VM Income taxes | 24 230.00 | 24 230.00 | | 24 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 113.00 | 444 113.00 | | 444 113.00 |
VW VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 983.00 | 365 160.00 | 258 823.00 | 623 983.00 |
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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 | 9 418.00 | | | 9 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 570.00 | | | 41 570.00 |
ST Other accounts | 256 927.00 | | | 256 927.00 |
XQ Rental, rental and co-ownership charges | 25 365.00 | | | 25 365.00 |
YQ Equipment leasing commitment | 36 452.00 | | | 36 452.00 |
YT Subcontracting | 151 690.00 | | | 151 690.00 |
YW Business tax | 7 745.00 | | | 7 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 163.00 | | | 17 163.00 |
YY Amount of VAT collected | 742 730.00 | | | 742 730.00 |
YZ Total deductible VAT on goods and services | 427 768.00 | | | 427 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 553.00 | | | 475 553.00 |
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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 | 11.00 | | | 11.00 |
