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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 1 977.00 | 1 818.00 | 3 795.00 |
AT Other tangible assets | 77 776.00 | 27 094.00 | 50 682.00 | 77 776.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 731.00 | 29 071.00 | 827 660.00 | 856 731.00 |
BT Goods | 72 826.00 | | 72 826.00 | 72 826.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 177 454.00 | | 177 454.00 | 177 454.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 273 590.00 | | 273 590.00 | 273 590.00 |
CO Grand total (0 to V) | 1 130 321.00 | 29 071.00 | 1 101 249.00 | 1 130 321.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82 774.00 | | | 82 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 937.00 | 92 774.00 | | 77 937.00 |
DL TOTAL (I) | 270 710.00 | 192 774.00 | | 270 710.00 |
DU Loans and Debts from Credit Institutions (3) | 636 674.00 | 698 585.00 | | 636 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 611.00 | 102 634.00 | | 88 611.00 |
DX Trade payables and related accounts | 79 370.00 | 82 157.00 | | 79 370.00 |
DY Tax and social security liabilities | 25 884.00 | 43 809.00 | | 25 884.00 |
EC TOTAL (IV) | 830 539.00 | 927 184.00 | | 830 539.00 |
EE Grand total (I to V) | 1 101 249.00 | 1 119 958.00 | | 1 101 249.00 |
EG Accrued income and payables due within one year | 256 527.00 | 290 545.00 | | 256 527.00 |
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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 | 1 046 850.00 | | 1 046 850.00 | 1 046 850.00 |
FG Production sold - services | 28 186.00 | | 28 186.00 | 28 186.00 |
FJ Net sales | 1 075 036.00 | | 1 075 036.00 | 1 075 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 1 075 781.00 | |
FS Purchases of goods (including customs duties) | | | 724 010.00 | |
FT Inventory change (goods) | | | -4 358.00 | |
FU Purchases of raw materials and other supplies | | | -236.00 | |
FW Other purchases and external expenses | | | 48 011.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 149 885.00 | |
FZ Social Security Contributions | | | 29 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 963 090.00 | |
GG - OPERATING RESULT (I - II) | | | 112 691.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 4 421.00 | | 746.00 |
A4 Equity method investments | 439.00 | 502.00 | | 439.00 |
HA Exceptional income from management transactions | 21.00 | 13.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 13.00 | | 21.00 |
HE Exceptional expenses on management operations | 3 642.00 | 4 463.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 4 463.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | -4 450.00 | | -3 621.00 |
HK Income tax | 23 426.00 | 26 127.00 | | 23 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 802.00 | 1 463 423.00 | | 1 075 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 866.00 | 1 370 649.00 | | 997 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 937.00 | 92 774.00 | | 77 937.00 |
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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 | 856 731.00 | | | 856 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 856 731.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 571.00 | | | 81 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 291.00 | 12 781.00 | | 16 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 291.00 | 12 781.00 | | 16 291.00 |
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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 | 79 370.00 | 79 370.00 | | 79 370.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 433.00 | 17 433.00 | | 17 433.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 636 639.00 | 62 627.00 | 257 833.00 | 636 639.00 |
VI Group and Associates | 88 611.00 | 88 611.00 | | 88 611.00 |
VK Loans repaid during the year | 61 912.00 | | | 61 912.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 470.00 | 23 470.00 | | 23 470.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 539.00 | 256 527.00 | 257 833.00 | 830 539.00 |
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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 | 1 320.00 | 1 216.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 480.00 | 69 564.00 | | 8 480.00 |
ST Other accounts | 24 820.00 | 39 554.00 | | 24 820.00 |
XQ Rental, rental and co-ownership charges | 14 711.00 | 17 977.00 | | 14 711.00 |
YW Business tax | 1 804.00 | 2 055.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 124.00 | 3 271.00 | | 3 124.00 |
YY Amount of VAT collected | 41 967.00 | 54 206.00 | | 41 967.00 |
YZ Total deductible VAT on goods and services | 33 008.00 | 47 869.00 | | 33 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 011.00 | 127 095.00 | | 48 011.00 |
