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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
AH Goodwill | 445 577.00 | | 445 577.00 | 445 577.00 |
AT Other tangible assets | 102 496.00 | 96 757.00 | 5 739.00 | 102 496.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 563 085.00 | 106 839.00 | 456 247.00 | 563 085.00 |
BT Goods | 55 568.00 | | 55 568.00 | 55 568.00 |
BX Customers and related accounts | 35 046.00 | | 35 046.00 | 35 046.00 |
BZ Other receivables | 88 634.00 | | 88 634.00 | 88 634.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 64 728.00 | | 64 728.00 | 64 728.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 244 664.00 | | 244 664.00 | 244 664.00 |
CO Grand total (0 to V) | 807 749.00 | 106 839.00 | 700 911.00 | 807 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 447 917.00 | | | 447 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 208.00 | | | 41 208.00 |
DL TOTAL (I) | 530 925.00 | | | 530 925.00 |
DU Loans and Debts from Credit Institutions (3) | 65 333.00 | | | 65 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 133 911.00 | | | 133 911.00 |
DY Tax and social security liabilities | 19 777.00 | | | 19 777.00 |
EA Other liabilities | 16 249.00 | | | 16 249.00 |
EC TOTAL (IV) | 169 986.00 | | | 169 986.00 |
EE Grand total (I to V) | 700 911.00 | | | 700 911.00 |
EG Accrued income and payables due within one year | 169 856.00 | | | 169 856.00 |
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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 | 814 299.00 | | 814 299.00 | 814 299.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 816 219.00 | | 816 219.00 | 816 219.00 |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 18 789.00 | |
FR Total operating income (I) | | | 835 008.00 | |
FS Purchases of goods (including customs duties) | | | 567 090.00 | |
FT Inventory change (goods) | | | 4 656.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 100 857.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 91 828.00 | |
FZ Social Security Contributions | | | 25 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 793 602.00 | |
GG - OPERATING RESULT (I - II) | | | 41 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 680.00 | | | 2 680.00 |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 6 605.00 | | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 012.00 | | | 835 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 804.00 | | | 793 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 208.00 | | | 41 208.00 |
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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 | 628 419.00 | | | 628 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | | 563 085.00 | |
IO DECREASES Total including other intangible assets | | | 455 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 658.00 | | | 455 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 496.00 | | | 102 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 265.00 | | | 70 265.00 |
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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 | 103 205.00 | 3 634.00 | | 103 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 081.00 | | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 123.00 | 3 634.00 | | 93 123.00 |
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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 | 133 911.00 | 133 911.00 | | 133 911.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 279.00 | | 10 278.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 35 046.00 | 35 046.00 | | 35 046.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VH Loans with a maturity of more than one year at origin | 65 333.00 | 65 333.00 | | 65 333.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 24 500.00 | | | 24 500.00 |
VM Income taxes | 8 976.00 | 8 976.00 | | 8 976.00 |
VN Other taxes, similar payments | 15 363.00 | 15 363.00 | | 15 363.00 |
VP Miscellaneous | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 889.00 | 33 889.00 | | 33 889.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 296.00 | 124 365.00 | 4 931.00 | 129 296.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 986.00 | 169 986.00 | | 169 986.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 660.00 | | | 28 660.00 |
ST Other accounts | 48 476.00 | | | 48 476.00 |
XQ Rental, rental and co-ownership charges | 23 721.00 | | | 23 721.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 20 232.00 | | | 20 232.00 |
YZ Total deductible VAT on goods and services | 14 152.00 | | | 14 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 857.00 | | | 100 857.00 |
