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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 1 675 000.00 | 95 000.00 | 1 580 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 129 060.00 | 86 629.00 | 42 431.00 | 129 060.00 |
BD Other fixed assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 1 814 413.00 | 183 178.00 | 1 631 235.00 | 1 814 413.00 |
BT Goods | 145 078.00 | 909.00 | 144 169.00 | 145 078.00 |
BX Customers and related accounts | 12 820.00 | | 12 820.00 | 12 820.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 105 122.00 | | 105 122.00 | 105 122.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 267 184.00 | 909.00 | 266 275.00 | 267 184.00 |
CO Grand total (0 to V) | 2 081 597.00 | 184 087.00 | 1 897 510.00 | 2 081 597.00 |
CP Shares due in less than one year | 2 623.00 | | | 2 623.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DG Other reserves | 166 832.00 | 166 832.00 | | 166 832.00 |
DH Retained earnings | -69 688.00 | -301 917.00 | | -69 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 545.00 | 232 229.00 | | 219 545.00 |
DL TOTAL (I) | 525 470.00 | 305 925.00 | | 525 470.00 |
DU Loans and Debts from Credit Institutions (3) | 907 711.00 | 1 008 242.00 | | 907 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 924.00 | 218 795.00 | | 206 924.00 |
DX Trade payables and related accounts | 159 479.00 | 21 457.00 | | 159 479.00 |
DY Tax and social security liabilities | 95 742.00 | 44 841.00 | | 95 742.00 |
EA Other liabilities | 2 185.00 | 166 827.00 | | 2 185.00 |
EC TOTAL (IV) | 1 372 041.00 | 1 460 162.00 | | 1 372 041.00 |
EE Grand total (I to V) | 1 897 510.00 | 1 766 087.00 | | 1 897 510.00 |
EG Accrued income and payables due within one year | 641 785.00 | 377 560.00 | | 641 785.00 |
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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 | 1 526 880.00 | | 1 526 880.00 | 1 526 880.00 |
FG Production sold - services | 20 009.00 | | 20 009.00 | 20 009.00 |
FJ Net sales | 1 546 888.00 | | 1 546 888.00 | 1 546 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 731.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 1 706 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 417.00 | |
FT Inventory change (goods) | | | 10 347.00 | |
FW Other purchases and external expenses | | | 90 897.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 182 245.00 | |
FZ Social Security Contributions | | | 60 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 429 968.00 | |
GG - OPERATING RESULT (I - II) | | | 276 392.00 | |
GL Other interest and similar income | | | 8 313.00 | |
GP Total financial income (V) | | | 8 313.00 | |
GR Interest and similar expenses | | | 16 159.00 | |
GU Total financial expenses (VI) | | | 16 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 1 488.00 | | 1 245.00 |
A2 TOTAL ASSETS | 16 385.00 | 16 891.00 | | 16 385.00 |
HK Income tax | 49 002.00 | | | 49 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 674.00 | 1 561 855.00 | | 1 714 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 129.00 | 1 329 625.00 | | 1 495 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 545.00 | 232 229.00 | | 219 545.00 |
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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 | 1 812 783.00 | | 1 630.00 | 1 812 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | | 1 814 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 453.00 | | | 1 675 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 201.00 | | 954.00 | 129 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | 676.00 | 8 128.00 |
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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 | 77 791.00 | 10 387.00 | | 77 791.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 338.00 | 10 387.00 | | 77 338.00 |
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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 | 245 000.00 | | 150 000.00 | 245 000.00 |
6N Inventories and work in progress | 2 381.00 | 909.00 | 2 381.00 | 2 381.00 |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 247 486.00 | 909.00 | 152 486.00 | 247 486.00 |
7C Grand total | 247 486.00 | 909.00 | 152 486.00 | 247 486.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 152 486.00 | |
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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 | 159 479.00 | 159 479.00 | | 159 479.00 |
8C Staff and Related Accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
8D Social Security and Other Social Organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
8E Income Taxes | 49 002.00 | 49 002.00 | | 49 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 12 820.00 | 12 820.00 | | 12 820.00 |
VH Loans with a maturity of more than one year at origin | 907 711.00 | 177 455.00 | 419 884.00 | 907 711.00 |
VI Group and Associates | 206 924.00 | 206 924.00 | | 206 924.00 |
VK Loans repaid during the year | 100 470.00 | | | 100 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 607.00 | 19 607.00 | | 19 607.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 041.00 | 641 785.00 | 419 884.00 | 1 372 041.00 |
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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 | 7 189.00 | 7 373.00 | | 7 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 563.00 | 10 509.00 | | 10 563.00 |
ST Other accounts | 40 562.00 | 37 004.00 | | 40 562.00 |
XQ Rental, rental and co-ownership charges | 39 771.00 | 41 798.00 | | 39 771.00 |
YW Business tax | 2 191.00 | 2 100.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 380.00 | 9 473.00 | | 9 380.00 |
YY Amount of VAT collected | 75 765.00 | 70 958.00 | | 75 765.00 |
YZ Total deductible VAT on goods and services | 62 790.00 | 62 193.00 | | 62 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 897.00 | 89 311.00 | | 90 897.00 |
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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 | 7.00 | | | 7.00 |
