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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 | 4 485.00 | 3 995.00 | 490.00 | 4 485.00 |
AH Goodwill | 1 699 808.00 | | 1 699 808.00 | 1 699 808.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 11 490.00 | 2 307.00 | 13 797.00 |
AT Other tangible assets | 20 442.00 | 14 183.00 | 6 258.00 | 20 442.00 |
BD Other fixed assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BH Other financial assets | 30 591.00 | 6 725.00 | 23 865.00 | 30 591.00 |
BJ TOTAL (I) | 1 782 421.00 | 36 395.00 | 1 746 026.00 | 1 782 421.00 |
BT Goods | 89 185.00 | | 89 185.00 | 89 185.00 |
BV Advances and down payments on orders | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 23 113.00 | | 23 113.00 | 23 113.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 53 885.00 | | 53 885.00 | 53 885.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 180 906.00 | | 180 906.00 | 180 906.00 |
CO Grand total (0 to V) | 1 963 327.00 | 36 395.00 | 1 926 932.00 | 1 963 327.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 634 206.00 | | | 634 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 053.00 | | | 72 053.00 |
DL TOTAL (I) | 926 259.00 | | | 926 259.00 |
DU Loans and Debts from Credit Institutions (3) | 661 056.00 | | | 661 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 599.00 | | | 174 599.00 |
DX Trade payables and related accounts | 126 781.00 | | | 126 781.00 |
DY Tax and social security liabilities | 38 235.00 | | | 38 235.00 |
EC TOTAL (IV) | 1 000 672.00 | | | 1 000 672.00 |
EE Grand total (I to V) | 1 926 932.00 | | | 1 926 932.00 |
EG Accrued income and payables due within one year | 460 449.00 | | | 460 449.00 |
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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 | 1 324 903.00 | | 1 324 903.00 | 1 324 903.00 |
FG Production sold - services | 46 386.00 | | 46 386.00 | 46 386.00 |
FJ Net sales | 1 371 289.00 | | 1 371 289.00 | 1 371 289.00 |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 377 659.00 | |
FS Purchases of goods (including customs duties) | | | 919 289.00 | |
FT Inventory change (goods) | | | 16 212.00 | |
FW Other purchases and external expenses | | | 91 321.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 198 863.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 257 818.00 | |
GG - OPERATING RESULT (I - II) | | | 119 841.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 684.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 15 794.00 | | | 15 794.00 |
HH Total exceptional expenses (VIII) | 15 794.00 | | | 15 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 434.00 | | | -15 434.00 |
HK Income tax | 21 158.00 | | | 21 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 869.00 | | | 1 378 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 816.00 | | | 1 306 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 053.00 | | | 72 053.00 |
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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 | 1 778 005.00 | | 4 526.00 | 1 778 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 43 887.00 | |
I4 DECREASES Grand Total | | 110.00 | 1 782 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 293.00 | | | 1 704 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 713.00 | | 4 526.00 | 29 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 997.00 | | | 43 997.00 |
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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 | 27 610.00 | 2 058.00 | | 27 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | 2 058.00 | | 23 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 041.00 | 2 684.00 | | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | 2 684.00 | | 4 041.00 |
7C Grand total | 4 041.00 | 2 684.00 | | 4 041.00 |
UG - Financial | | 2 684.00 | | |
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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 | 126 781.00 | 126 781.00 | | 126 781.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
UT Other financial assets | 30 591.00 | | 30 591.00 | 30 591.00 |
UX Other trade receivables | 23 113.00 | 23 113.00 | | 23 113.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 661 056.00 | 120 832.00 | 254 638.00 | 661 056.00 |
VI Group and Associates | 174 599.00 | 174 599.00 | | 174 599.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 410.00 | | | 45 410.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 567.00 | 33 976.00 | 30 591.00 | 64 567.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 672.00 | 460 449.00 | 254 638.00 | 1 000 672.00 |
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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 | 7 857.00 | | | 7 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 277.00 | | | 13 277.00 |
ST Other accounts | 37 474.00 | | | 37 474.00 |
XQ Rental, rental and co-ownership charges | 36 245.00 | | | 36 245.00 |
YT Subcontracting | 4 323.00 | | | 4 323.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 142.00 | | | 9 142.00 |
YY Amount of VAT collected | 65 781.00 | | | 65 781.00 |
YZ Total deductible VAT on goods and services | 48 930.00 | | | 48 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 321.00 | | | 91 321.00 |
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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 | 3.00 | | | 3.00 |
