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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 000.00 | | 814 000.00 | 814 000.00 |
AT Other tangible assets | 38 757.00 | 19 365.00 | 19 392.00 | 38 757.00 |
BH Other financial assets | 50 223.00 | | 50 223.00 | 50 223.00 |
BJ TOTAL (I) | 902 981.00 | 19 365.00 | 883 616.00 | 902 981.00 |
BT Goods | 69 527.00 | | 69 527.00 | 69 527.00 |
BX Customers and related accounts | 23 891.00 | | 23 891.00 | 23 891.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 71 012.00 | | 71 012.00 | 71 012.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 177 036.00 | | 177 036.00 | 177 036.00 |
CO Grand total (0 to V) | 1 080 017.00 | 19 365.00 | 1 060 652.00 | 1 080 017.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 107 963.00 | 72 964.00 | | 107 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 626.00 | 34 999.00 | | 40 626.00 |
DL TOTAL (I) | 158 590.00 | 117 963.00 | | 158 590.00 |
DU Loans and Debts from Credit Institutions (3) | 512 662.00 | 574 272.00 | | 512 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 469.00 | 283 593.00 | | 313 469.00 |
DX Trade payables and related accounts | 34 040.00 | 74 393.00 | | 34 040.00 |
DY Tax and social security liabilities | 41 890.00 | 33 542.00 | | 41 890.00 |
EC TOTAL (IV) | 902 062.00 | 965 802.00 | | 902 062.00 |
EE Grand total (I to V) | 1 060 652.00 | 1 083 765.00 | | 1 060 652.00 |
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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 | 1 086 703.00 | | 1 086 703.00 | 1 086 703.00 |
FG Production sold - services | 18 636.00 | | 18 636.00 | 18 636.00 |
FJ Net sales | 1 105 339.00 | | 1 105 339.00 | 1 105 339.00 |
FO Operating subsidies | | | 19 272.00 | |
FR Total operating income (I) | | | 1 124 612.00 | |
FS Purchases of goods (including customs duties) | | | 763 164.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 65 666.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 150 953.00 | |
FZ Social Security Contributions | | | 80 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 066 958.00 | |
GG - OPERATING RESULT (I - II) | | | 57 653.00 | |
GK Income from other securities and fixed asset receivables | | | 1 133.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 112.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 112.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 640.00 | 2 036.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 2 036.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 923.00 | | -601.00 |
HK Income tax | 9 192.00 | 6 111.00 | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 416.00 | 1 100 769.00 | | 1 127 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 790.00 | 1 065 770.00 | | 1 086 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 626.00 | 34 999.00 | | 40 626.00 |
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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 | 923 496.00 | | 3 555.00 | 923 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 070.00 | 50 224.00 | |
I4 DECREASES Grand Total | | 24 070.00 | 902 981.00 | |
IO DECREASES Total including other intangible assets | | | 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 000.00 | | | 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 202.00 | | 3 555.00 | 35 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 294.00 | | | 74 294.00 |
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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 | 12 622.00 | 6 744.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 6 744.00 | | 12 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 34 041.00 | 34 041.00 | | 34 041.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 50 224.00 | | 50 224.00 | 50 224.00 |
UX Other trade receivables | 23 892.00 | 23 892.00 | | 23 892.00 |
VB VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VH Loans with a maturity of more than one year at origin | 512 662.00 | 66 545.00 | 268 050.00 | 512 662.00 |
VI Group and Associates | 313 135.00 | 313 135.00 | | 313 135.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 66 610.00 | | | 66 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 720.00 | 36 496.00 | 50 224.00 | 86 720.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 062.00 | 455 945.00 | 268 050.00 | 902 062.00 |
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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 | 1 586.00 | | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 220.00 | | | 18 220.00 |
ST Other accounts | 27 714.00 | | | 27 714.00 |
XQ Rental, rental and co-ownership charges | 18 116.00 | | | 18 116.00 |
YU External personnel | 1 616.00 | | | 1 616.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | | | 2 784.00 |
YY Amount of VAT collected | 41 637.00 | | | 41 637.00 |
YZ Total deductible VAT on goods and services | 34 249.00 | | | 34 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 667.00 | | | 65 667.00 |
