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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AP Buildings | 28 334.00 | 19 271.00 | 9 063.00 | 28 334.00 |
AR Technical installations, industrial equipment and tools | 13 142.00 | 7 212.00 | 5 930.00 | 13 142.00 |
AT Other tangible assets | 70 981.00 | 65 172.00 | 5 809.00 | 70 981.00 |
BH Other financial assets | 33 577.00 | | 33 577.00 | 33 577.00 |
BJ TOTAL (I) | 1 088 519.00 | 94 140.00 | 994 378.00 | 1 088 519.00 |
BT Goods | 56 332.00 | | 56 332.00 | 56 332.00 |
BX Customers and related accounts | 8 133.00 | | 8 133.00 | 8 133.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 33 513.00 | | 33 513.00 | 33 513.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 105 805.00 | | 105 805.00 | 105 805.00 |
CO Grand total (0 to V) | 1 194 324.00 | 94 140.00 | 1 100 184.00 | 1 194 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 617 017.00 | | | 617 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 357.00 | | | 126 357.00 |
DL TOTAL (I) | 751 624.00 | | | 751 624.00 |
DU Loans and Debts from Credit Institutions (3) | 18 468.00 | | | 18 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 042.00 | | | 242 042.00 |
DX Trade payables and related accounts | 71 932.00 | | | 71 932.00 |
DY Tax and social security liabilities | 16 116.00 | | | 16 116.00 |
EC TOTAL (IV) | 348 559.00 | | | 348 559.00 |
EE Grand total (I to V) | 1 100 184.00 | | | 1 100 184.00 |
EG Accrued income and payables due within one year | 344 836.00 | | | 344 836.00 |
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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 | 1 144 553.00 | | 1 144 553.00 | 1 144 553.00 |
FG Production sold - services | 5 580.00 | | 5 580.00 | 5 580.00 |
FJ Net sales | 1 150 133.00 | | 1 150 133.00 | 1 150 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FR Total operating income (I) | | | 1 161 009.00 | |
FS Purchases of goods (including customs duties) | | | 797 490.00 | |
FT Inventory change (goods) | | | 5 853.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 52 370.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 86 999.00 | |
FZ Social Security Contributions | | | 39 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 994 659.00 | |
GG - OPERATING RESULT (I - II) | | | 166 351.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | | | 10 876.00 |
A2 TOTAL ASSETS | 16 081.00 | | | 16 081.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 39 593.00 | | | 39 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 016.00 | | | 1 161 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 660.00 | | | 1 034 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 357.00 | | | 126 357.00 |
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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 | 1 080 109.00 | | 8 424.00 | 1 080 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 577.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 088 519.00 | |
IO DECREASES Total including other intangible assets | | | 942 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 112 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 485.00 | | | 942 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 472.00 | | | 112 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 152.00 | | 8 424.00 | 25 152.00 |
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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 | 85 166.00 | 8 989.00 | 15.00 | 85 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 1 027.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 709.00 | 7 962.00 | 15.00 | 83 709.00 |
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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 | 71 932.00 | 71 932.00 | | 71 932.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 33 577.00 | | 33 577.00 | 33 577.00 |
UX Other trade receivables | 8 133.00 | 8 133.00 | | 8 133.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 18 468.00 | 14 744.00 | 3 724.00 | 18 468.00 |
VI Group and Associates | 242 042.00 | 242 042.00 | | 242 042.00 |
VK Loans repaid during the year | 14 597.00 | | | 14 597.00 |
VM Income taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 538.00 | 15 961.00 | 33 577.00 | 49 538.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 559.00 | 344 836.00 | 3 724.00 | 348 559.00 |
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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 | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 825.00 | | | 9 825.00 |
ST Other accounts | 17 076.00 | | | 17 076.00 |
XQ Rental, rental and co-ownership charges | 25 286.00 | | | 25 286.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | | | 2 711.00 |
YY Amount of VAT collected | 49 343.00 | | | 49 343.00 |
YZ Total deductible VAT on goods and services | 42 391.00 | | | 42 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 370.00 | | | 52 370.00 |
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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 |
