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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
AJ Other Intangible Assets | 13 718.00 | 13 718.00 | | 13 718.00 |
AN Land | 1 934.00 | 1 084.00 | 850.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 20 164.00 | 3 835.00 | 23 999.00 |
AT Other tangible assets | 239 176.00 | 228 741.00 | 10 435.00 | 239 176.00 |
BB Receivables related to investments | 362 375.00 | | 362 375.00 | 362 375.00 |
BD Other fixed assets | 16 699.00 | | 16 699.00 | 16 699.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 3 729 286.00 | 271 926.00 | 3 457 359.00 | 3 729 286.00 |
BT Goods | 271 868.00 | | 271 868.00 | 271 868.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 238 296.00 | | 238 296.00 | 238 296.00 |
CF Cash and cash equivalents | 966 874.00 | | 966 874.00 | 966 874.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 1 488 824.00 | | 1 488 824.00 | 1 488 824.00 |
CO Grand total (0 to V) | 5 218 110.00 | 271 926.00 | 4 946 184.00 | 5 218 110.00 |
CU Other investments | 28 999.00 | | 28 999.00 | 28 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 315 000.00 | | | 2 315 000.00 |
DH Retained earnings | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 814.00 | | | 474 814.00 |
DL TOTAL (I) | 2 966 877.00 | | | 2 966 877.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 815.00 | | | 398 815.00 |
DX Trade payables and related accounts | 371 406.00 | | | 371 406.00 |
DY Tax and social security liabilities | 105 588.00 | | | 105 588.00 |
EA Other liabilities | 403 498.00 | | | 403 498.00 |
EC TOTAL (IV) | 1 979 306.00 | | | 1 979 306.00 |
EE Grand total (I to V) | 4 946 184.00 | | | 4 946 184.00 |
EG Accrued income and payables due within one year | 1 979 306.00 | | | 1 979 306.00 |
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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 | 3 246 442.00 | 326 636.00 | 3 573 078.00 | 3 246 442.00 |
FJ Net sales | 3 246 442.00 | 326 636.00 | 3 573 078.00 | 3 246 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 32 264.00 | |
FR Total operating income (I) | | | 3 606 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 358.00 | |
FT Inventory change (goods) | | | 89 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 277.00 | |
FW Other purchases and external expenses | | | 331 531.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 408 149.00 | |
FZ Social Security Contributions | | | 97 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 3 280 371.00 | |
GG - OPERATING RESULT (I - II) | | | 325 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 150.00 | |
GL Other interest and similar income | | | 8 018.00 | |
GP Total financial income (V) | | | 262 168.00 | |
GR Interest and similar expenses | | | 17 489.00 | |
GU Total financial expenses (VI) | | | 17 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 12 712.00 | | | 12 712.00 |
HH Total exceptional expenses (VIII) | 12 712.00 | | | 12 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 712.00 | | | -12 712.00 |
HK Income tax | 82 827.00 | | | 82 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 213.00 | | | 3 868 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 399.00 | | | 3 393 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 814.00 | | | 474 814.00 |
HP References: Equipment leasing | 7 084.00 | | | 7 084.00 |
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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 | 3 944 220.00 | 1 092.00 | | 3 944 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 026.00 | 417 239.00 | |
I4 DECREASES Grand Total | | 216 026.00 | 3 729 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 937.00 | | | 3 046 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 109.00 | | | 265 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 174.00 | 1 092.00 | | 632 174.00 |
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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 | 264 039.00 | 7 887.00 | | 264 039.00 |
PE DEPRECIATION Total including other intangible assets | 20 857.00 | 1 080.00 | | 20 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 182.00 | 6 807.00 | | 243 182.00 |
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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 | 371 406.00 | 371 406.00 | | 371 406.00 |
8C Staff and Related Accounts | 42 762.00 | 42 762.00 | | 42 762.00 |
8D Social Security and Other Social Organizations | 27 781.00 | 27 781.00 | | 27 781.00 |
8E Income Taxes | 26 219.00 | 26 219.00 | | 26 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 498.00 | 403 498.00 | | 403 498.00 |
UL Receivables related to investments | 362 375.00 | | 362 375.00 | 362 375.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VC Group and associates | 25 415.00 | 25 415.00 | | 25 415.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 398 815.00 | 398 815.00 | | 398 815.00 |
VK Loans repaid during the year | 37 999.00 | | | 37 999.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 429.00 | 186 429.00 | | 186 429.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 624.00 | 250 082.00 | 371 541.00 | 621 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 306.00 | 1 979 306.00 | | 1 979 306.00 |
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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 | 4 986.00 | | | 4 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 909.00 | | | 15 909.00 |
ST Other accounts | 100 960.00 | | | 100 960.00 |
XQ Rental, rental and co-ownership charges | 97 955.00 | | | 97 955.00 |
YQ Equipment leasing commitment | 48 119.00 | | | 48 119.00 |
YT Subcontracting | 116 707.00 | | | 116 707.00 |
YW Business tax | 4 834.00 | | | 4 834.00 |
YY Amount of VAT collected | 186 698.00 | | | 186 698.00 |
YZ Total deductible VAT on goods and services | 173 194.00 | | | 173 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 531.00 | | | 331 531.00 |
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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 | 8.00 | | | 8.00 |
