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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AT Other tangible assets | 63 966.00 | 24 416.00 | 39 550.00 | 63 966.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 489 126.00 | 24 416.00 | 1 464 710.00 | 1 489 126.00 |
BT Goods | 90 256.00 | | 90 256.00 | 90 256.00 |
BX Customers and related accounts | 5 742.00 | | 5 742.00 | 5 742.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CD Marketable securities | 340 805.00 | | 340 805.00 | 340 805.00 |
CF Cash and cash equivalents | 441 546.00 | | 441 546.00 | 441 546.00 |
CJ TOTAL (II) | 882 291.00 | | 882 291.00 | 882 291.00 |
CO Grand total (0 to V) | 2 371 416.00 | 24 416.00 | 2 347 000.00 | 2 371 416.00 |
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 | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 515.00 | | 6 250.00 |
DH Retained earnings | 213 612.00 | | | 213 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 671.00 | 219 347.00 | | 360 671.00 |
DL TOTAL (I) | 643 033.00 | 282 362.00 | | 643 033.00 |
DP Provisions for Risks | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 114.00 | 1 230 648.00 | | 1 165 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 155.00 | 216 739.00 | | 156 155.00 |
DX Trade payables and related accounts | 168 862.00 | 131 815.00 | | 168 862.00 |
DY Tax and social security liabilities | 144 365.00 | 107 841.00 | | 144 365.00 |
EA Other liabilities | 13 471.00 | 3 153.00 | | 13 471.00 |
EC TOTAL (IV) | 1 647 967.00 | 1 690 196.00 | | 1 647 967.00 |
EE Grand total (I to V) | 2 347 000.00 | 2 028 558.00 | | 2 347 000.00 |
EG Accrued income and payables due within one year | 482 853.00 | 797 910.00 | | 482 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165 114.00 | 1 230 648.00 | | 1 165 114.00 |
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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 | 2 180 293.00 | | 2 180 293.00 | 2 180 293.00 |
FG Production sold - services | 51 002.00 | | 51 002.00 | 51 002.00 |
FJ Net sales | 2 231 295.00 | | 2 231 295.00 | 2 231 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 2 232 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 167.00 | |
FT Inventory change (goods) | | | 6 845.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 119 032.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 169 722.00 | |
FZ Social Security Contributions | | | 57 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 727 853.00 | |
GG - OPERATING RESULT (I - II) | | | 504 541.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 10 802.00 | |
GU Total financial expenses (VI) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 732.00 | | |
A2 TOTAL ASSETS | 18 334.00 | 14 486.00 | | 18 334.00 |
A4 Equity method investments | 453.00 | 644.00 | | 453.00 |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | | 56 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 000.00 | | |
HK Income tax | 133 378.00 | 76 681.00 | | 133 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 704.00 | 2 015 722.00 | | 2 232 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 033.00 | 1 796 375.00 | | 1 872 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 671.00 | 219 347.00 | | 360 671.00 |
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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 | 1 484 792.00 | | 4 334.00 | 1 484 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 489 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 000.00 | | | 1 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 632.00 | | 4 334.00 | 59 632.00 |
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 | 15 684.00 | 8 732.00 | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 684.00 | 8 732.00 | | 15 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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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 | 168 862.00 | 168 862.00 | | 168 862.00 |
8C Staff and Related Accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8E Income Taxes | 71 218.00 | 71 218.00 | | 71 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 742.00 | 5 742.00 | | 5 742.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 1 142 352.00 | | 1 142 352.00 | 1 142 352.00 |
VH Loans with a maturity of more than one year at origin | 22 762.00 | | 22 762.00 | 22 762.00 |
VI Group and Associates | 156 155.00 | 156 155.00 | | 156 155.00 |
VK Loans repaid during the year | 65 534.00 | | | 65 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 844.00 | 9 844.00 | | 9 844.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 967.00 | 482 853.00 | 1 165 114.00 | 1 647 967.00 |
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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 | 1 885.00 | 2 319.00 | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 790.00 | 22 853.00 | | 20 790.00 |
ST Other accounts | 51 413.00 | 47 048.00 | | 51 413.00 |
XQ Rental, rental and co-ownership charges | 46 829.00 | 48 221.00 | | 46 829.00 |
YW Business tax | 4 893.00 | 1 266.00 | | 4 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | 3 585.00 | | 6 778.00 |
YY Amount of VAT collected | 113 647.00 | 100 520.00 | | 113 647.00 |
YZ Total deductible VAT on goods and services | 81 396.00 | 84 091.00 | | 81 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 032.00 | 118 122.00 | | 119 032.00 |
