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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 799.00 | 608.00 | 4 407.00 |
AT Other tangible assets | 171 213.00 | 129 961.00 | 41 252.00 | 171 213.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 861 072.00 | 141 678.00 | 1 719 394.00 | 1 861 072.00 |
BT Goods | 411 904.00 | | 411 904.00 | 411 904.00 |
BX Customers and related accounts | 94 681.00 | | 94 681.00 | 94 681.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 175 427.00 | | 175 427.00 | 175 427.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 710 553.00 | | 710 553.00 | 710 553.00 |
CO Grand total (0 to V) | 2 571 625.00 | 141 678.00 | 2 429 947.00 | 2 571 625.00 |
CU Other investments | 13 884.00 | | 13 884.00 | 13 884.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 64 561.00 | 64 561.00 | | 64 561.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 084 079.00 | 1 014 003.00 | | 1 084 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 688.00 | 170 076.00 | | 139 688.00 |
DL TOTAL (I) | 1 508 328.00 | 1 468 640.00 | | 1 508 328.00 |
DU Loans and Debts from Credit Institutions (3) | 549 412.00 | 502 852.00 | | 549 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 572.00 | 44 975.00 | | 43 572.00 |
DX Trade payables and related accounts | 270 441.00 | 294 901.00 | | 270 441.00 |
DY Tax and social security liabilities | 58 001.00 | 57 769.00 | | 58 001.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 921 618.00 | 900 688.00 | | 921 618.00 |
EE Grand total (I to V) | 2 429 947.00 | 2 369 328.00 | | 2 429 947.00 |
EG Accrued income and payables due within one year | 492 152.00 | 522 405.00 | | 492 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 196.00 | 50 118.00 | | 89 196.00 |
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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 | 2 698 306.00 | | 2 698 306.00 | 2 698 306.00 |
FG Production sold - services | 378 118.00 | | 378 118.00 | 378 118.00 |
FJ Net sales | 3 076 425.00 | | 3 076 425.00 | 3 076 425.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 3 082 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 667.00 | |
FT Inventory change (goods) | | | -776.00 | |
FW Other purchases and external expenses | | | 164 754.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 388 084.00 | |
FZ Social Security Contributions | | | 69 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 579.00 | |
GE Other Expenses | | | 23 007.00 | |
GF Total Operating Expenses (II) | | | 2 866 468.00 | |
GG - OPERATING RESULT (I - II) | | | 215 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 28 229.00 | |
GU Total financial expenses (VI) | | | 28 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 973.00 | 2 333.00 | | 3 973.00 |
HA Exceptional income from management transactions | | 9 598.00 | | |
HD Total exceptional income (VII) | | 9 598.00 | | |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 9 598.00 | | -338.00 |
HK Income tax | 47 440.00 | 56 296.00 | | 47 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 162.00 | 2 883 694.00 | | 3 082 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 474.00 | 2 713 619.00 | | 2 942 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 688.00 | 170 076.00 | | 139 688.00 |
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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 | 1 843 046.00 | | 18 559.00 | 1 843 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 534.00 | |
I4 DECREASES Grand Total | | 533.00 | 1 861 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 175 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 918.00 | | | 1 667 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 744.00 | | 15 409.00 | 160 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | 3 150.00 | 14 384.00 |
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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 | 129 796.00 | 12 077.00 | 195.00 | 129 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 878.00 | 12 077.00 | 195.00 | 121 878.00 |
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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 | 5 579.00 | | 5 579.00 | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | | 5 579.00 | 5 579.00 |
7C Grand total | 5 579.00 | | 5 579.00 | 5 579.00 |
UE of which provisions and reversals: - Operating | | | 5 579.00 | |
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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 | 270 441.00 | 270 441.00 | | 270 441.00 |
8C Staff and Related Accounts | 24 962.00 | 24 962.00 | | 24 962.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 94 681.00 | 94 681.00 | | 94 681.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 89 221.00 | 89 221.00 | | 89 221.00 |
VH Loans with a maturity of more than one year at origin | 460 192.00 | 30 726.00 | 159 014.00 | 460 192.00 |
VI Group and Associates | 43 572.00 | 43 572.00 | | 43 572.00 |
VJ Loans taken out during the year | 462 150.00 | | | 462 150.00 |
VK Loans repaid during the year | 454 540.00 | | | 454 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
VS Prepaid expenses | 13 639.00 | 13 639.00 | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 873.00 | 123 223.00 | 3 650.00 | 126 873.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 618.00 | 492 152.00 | 159 014.00 | 921 618.00 |
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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 | 2 618.00 | 2 391.00 | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 801.00 | 28 038.00 | | 23 801.00 |
ST Other accounts | 69 864.00 | 70 959.00 | | 69 864.00 |
XQ Rental, rental and co-ownership charges | 46 999.00 | 41 024.00 | | 46 999.00 |
YT Subcontracting | 24 090.00 | 17 996.00 | | 24 090.00 |
YW Business tax | 5 446.00 | 5 068.00 | | 5 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 064.00 | 7 459.00 | | 8 064.00 |
YY Amount of VAT collected | 167 215.00 | 156 781.00 | | 167 215.00 |
YZ Total deductible VAT on goods and services | 142 882.00 | 144 889.00 | | 142 882.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 754.00 | 158 017.00 | | 164 754.00 |
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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 | 7.00 | | | 7.00 |
