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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 | 3 962.00 | 3 867.00 | 95.00 | 3 962.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 115 116.00 | 84 029.00 | 31 088.00 | 115 116.00 |
BD Other fixed assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 239 710.00 | 89 049.00 | 1 150 660.00 | 1 239 710.00 |
BT Goods | 90 574.00 | | 90 574.00 | 90 574.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 42 407.00 | | 42 407.00 | 42 407.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CD Marketable securities | 16 973.00 | | 16 973.00 | 16 973.00 |
CF Cash and cash equivalents | 165 682.00 | | 165 682.00 | 165 682.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 333 019.00 | | 333 019.00 | 333 019.00 |
CO Grand total (0 to V) | 1 572 728.00 | 89 049.00 | 1 483 679.00 | 1 572 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 688 384.00 | 606 784.00 | | 688 384.00 |
DH Retained earnings | | -9 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 394.00 | 123 807.00 | | 195 394.00 |
DL TOTAL (I) | 955 711.00 | 792 817.00 | | 955 711.00 |
DU Loans and Debts from Credit Institutions (3) | 290 653.00 | 319 045.00 | | 290 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 210.00 | | 72.00 |
DX Trade payables and related accounts | 117 678.00 | 120 607.00 | | 117 678.00 |
DY Tax and social security liabilities | 93 984.00 | 43 738.00 | | 93 984.00 |
EA Other liabilities | 25 580.00 | 15 955.00 | | 25 580.00 |
EC TOTAL (IV) | 527 968.00 | 499 556.00 | | 527 968.00 |
EE Grand total (I to V) | 1 483 679.00 | 1 292 372.00 | | 1 483 679.00 |
EG Accrued income and payables due within one year | 326 303.00 | | | 326 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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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 | 1 240 430.00 | | 1 240 430.00 | 1 240 430.00 |
FG Production sold - services | 191 041.00 | | 191 041.00 | 191 041.00 |
FJ Net sales | 1 431 471.00 | | 1 431 471.00 | 1 431 471.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 322.00 | |
FQ Other income | | | 5 754.00 | |
FR Total operating income (I) | | | 1 585 696.00 | |
FS Purchases of goods (including customs duties) | | | 978 326.00 | |
FT Inventory change (goods) | | | -9 060.00 | |
FW Other purchases and external expenses | | | 79 636.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 212 771.00 | |
FZ Social Security Contributions | | | 39 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 1 318 719.00 | |
GG - OPERATING RESULT (I - II) | | | 266 977.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
HK Income tax | 70 869.00 | 34 887.00 | | 70 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 484.00 | 1 424 110.00 | | 1 586 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 090.00 | 1 300 303.00 | | 1 391 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 394.00 | 123 807.00 | | 195 394.00 |
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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 | 1 239 280.00 | | 700.00 | 1 239 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 239 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 116 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 962.00 | | | 1 113 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 541.00 | | | 116 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 777.00 | | 700.00 | 8 777.00 |
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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 | 79 522.00 | 9 797.00 | 270.00 | 79 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 1 321.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 976.00 | 8 477.00 | 270.00 | 76 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 552.00 | | 145 552.00 | 145 552.00 |
7B Total provisions for depreciation | 145 552.00 | | 145 552.00 | 145 552.00 |
7C Grand total | 145 552.00 | | 145 552.00 | 145 552.00 |
UE of which provisions and reversals: - Operating | | | 145 552.00 | |
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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 | 117 678.00 | 117 678.00 | | 117 678.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 32 909.00 | 32 909.00 | | 32 909.00 |
8E Income Taxes | 44 703.00 | 44 703.00 | | 44 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 42 407.00 | 42 407.00 | | 42 407.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 289 278.00 | 87 613.00 | 201 665.00 | 289 278.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 29 709.00 | | | 29 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 130.00 | 58 580.00 | 5 550.00 | 64 130.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 968.00 | 326 303.00 | 201 665.00 | 527 968.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 080.00 | | | 7 080.00 |
ST Other accounts | 19 544.00 | | | 19 544.00 |
XQ Rental, rental and co-ownership charges | 32 458.00 | | | 32 458.00 |
YU External personnel | 20 553.00 | | | 20 553.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | | | 4 278.00 |
YY Amount of VAT collected | 67 577.00 | | | 67 577.00 |
YZ Total deductible VAT on goods and services | 62 794.00 | | | 62 794.00 |
ZE Dividends | 32 500.00 | | | 32 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 636.00 | | | 79 636.00 |
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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 |
