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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 1 971 531.00 | | 1 971 531.00 | 1 971 531.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 7 216.00 | | 7 216.00 |
AT Other tangible assets | 138 264.00 | 88 023.00 | 50 241.00 | 138 264.00 |
BJ TOTAL (I) | 2 121 186.00 | 99 414.00 | 2 021 772.00 | 2 121 186.00 |
BT Goods | 194 690.00 | | 194 690.00 | 194 690.00 |
BX Customers and related accounts | 92 260.00 | | 92 260.00 | 92 260.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 107 109.00 | | 107 109.00 | 107 109.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 407 344.00 | | 407 344.00 | 407 344.00 |
CO Grand total (0 to V) | 2 528 530.00 | 99 414.00 | 2 429 116.00 | 2 528 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 761 872.00 | | | 761 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 990.00 | | | 152 990.00 |
DL TOTAL (I) | 1 034 862.00 | | | 1 034 862.00 |
DU Loans and Debts from Credit Institutions (3) | 893 018.00 | | | 893 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 623.00 | | | 201 623.00 |
DX Trade payables and related accounts | 223 631.00 | | | 223 631.00 |
DY Tax and social security liabilities | 72 466.00 | | | 72 466.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 1 394 254.00 | | | 1 394 254.00 |
EE Grand total (I to V) | 2 429 116.00 | | | 2 429 116.00 |
EG Accrued income and payables due within one year | 649 212.00 | | | 649 212.00 |
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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 | 2 296 464.00 | | 2 296 464.00 | 2 296 464.00 |
FG Production sold - services | 37 507.00 | | 37 507.00 | 37 507.00 |
FJ Net sales | 2 333 971.00 | | 2 333 971.00 | 2 333 971.00 |
FO Operating subsidies | | | 9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 26 689.00 | |
FR Total operating income (I) | | | 2 372 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 775.00 | |
FT Inventory change (goods) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 112 671.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 247 728.00 | |
FZ Social Security Contributions | | | 83 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 123 237.00 | |
GG - OPERATING RESULT (I - II) | | | 249 142.00 | |
GR Interest and similar expenses | | | 42 611.00 | |
GU Total financial expenses (VI) | | | 42 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
A2 TOTAL ASSETS | 35 260.00 | | | 35 260.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HK Income tax | 53 541.00 | | | 53 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 379.00 | | | 2 372 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 389.00 | | | 2 219 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 990.00 | | | 152 990.00 |
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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 | 2 109 567.00 | | 126 095.00 | 2 109 567.00 |
I4 DECREASES Grand Total | | 114 477.00 | 2 121 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 477.00 | 145 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 706.00 | | | 1 975 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 862.00 | | 126 095.00 | 133 862.00 |
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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 | 84 813.00 | 14 600.00 | | 84 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 638.00 | 14 600.00 | | 80 638.00 |
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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 | 223 631.00 | 223 631.00 | | 223 631.00 |
8C Staff and Related Accounts | 28 861.00 | 28 861.00 | | 28 861.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
8E Income Taxes | 11 139.00 | 11 139.00 | | 11 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UX Other trade receivables | 92 260.00 | 92 260.00 | | 92 260.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 893 018.00 | 147 976.00 | 745 042.00 | 893 018.00 |
VI Group and Associates | 201 623.00 | 201 623.00 | | 201 623.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 145 207.00 | | | 145 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 545.00 | 105 545.00 | | 105 545.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 254.00 | 649 212.00 | 745 042.00 | 1 394 254.00 |
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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 | 11 299.00 | | | 11 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 706.00 | | | 22 706.00 |
ST Other accounts | 58 217.00 | | | 58 217.00 |
XQ Rental, rental and co-ownership charges | 31 588.00 | | | 31 588.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 4 303.00 | | | 4 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 602.00 | | | 15 602.00 |
YY Amount of VAT collected | 115 597.00 | | | 115 597.00 |
YZ Total deductible VAT on goods and services | 86 132.00 | | | 86 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 671.00 | | | 112 671.00 |
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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 | 6.00 | | | 6.00 |
