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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 | 4 485.00 | 3 995.00 | 490.00 | 4 485.00 |
AH Goodwill | 1 699 808.00 | | 1 699 808.00 | 1 699 808.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 12 553.00 | 1 244.00 | 13 797.00 |
AT Other tangible assets | 20 958.00 | 15 999.00 | 4 959.00 | 20 958.00 |
BD Other fixed assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BH Other financial assets | 38 365.00 | 6 758.00 | 31 607.00 | 38 365.00 |
BJ TOTAL (I) | 1 790 711.00 | 39 306.00 | 1 751 405.00 | 1 790 711.00 |
BT Goods | 95 993.00 | | 95 993.00 | 95 993.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 49 362.00 | | 49 362.00 | 49 362.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 70 175.00 | | 70 175.00 | 70 175.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 227 201.00 | | 227 201.00 | 227 201.00 |
CO Grand total (0 to V) | 2 017 913.00 | 39 306.00 | 1 978 606.00 | 2 017 913.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 706 259.00 | | | 706 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 249.00 | | | 98 249.00 |
DL TOTAL (I) | 1 024 509.00 | | | 1 024 509.00 |
DU Loans and Debts from Credit Institutions (3) | 615 534.00 | | | 615 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 907.00 | | | 147 907.00 |
DX Trade payables and related accounts | 120 340.00 | | | 120 340.00 |
DY Tax and social security liabilities | 70 313.00 | | | 70 313.00 |
EC TOTAL (IV) | 954 096.00 | | | 954 096.00 |
EE Grand total (I to V) | 1 978 606.00 | | | 1 978 606.00 |
EG Accrued income and payables due within one year | 460 225.00 | | | 460 225.00 |
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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 | 1 294 975.00 | | 1 294 975.00 | 1 294 975.00 |
FG Production sold - services | 68 109.00 | | 68 109.00 | 68 109.00 |
FJ Net sales | 1 363 085.00 | | 1 363 085.00 | 1 363 085.00 |
FO Operating subsidies | | | 1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 368 659.00 | |
FS Purchases of goods (including customs duties) | | | 897 255.00 | |
FT Inventory change (goods) | | | -6 807.00 | |
FW Other purchases and external expenses | | | 79 774.00 | |
FX Taxes, duties, and similar payments | | | 12 898.00 | |
FY Salaries and Wages | | | 220 713.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 230 763.00 | |
GG - OPERATING RESULT (I - II) | | | 137 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 31 325.00 | | | 31 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 056.00 | | | 1 369 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 806.00 | | | 1 270 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 249.00 | | | 98 249.00 |
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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 | 1 782 421.00 | | 8 290.00 | 1 782 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 661.00 | |
I4 DECREASES Grand Total | | | 1 790 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 293.00 | | | 1 704 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 240.00 | | 515.00 | 34 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 887.00 | | 7 774.00 | 43 887.00 |
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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 | 29 669.00 | 2 878.00 | | 29 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 674.00 | 2 878.00 | | 25 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 725.00 | 32.00 | | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | 32.00 | | 6 725.00 |
7C Grand total | 6 725.00 | 32.00 | | 6 725.00 |
UG - Financial | | 32.00 | | |
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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 | 120 340.00 | 120 340.00 | | 120 340.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 33 819.00 | 33 819.00 | | 33 819.00 |
8E Income Taxes | 10 169.00 | 10 169.00 | | 10 169.00 |
UT Other financial assets | 38 365.00 | | 38 365.00 | 38 365.00 |
UX Other trade receivables | 49 362.00 | 49 362.00 | | 49 362.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 615 534.00 | 121 663.00 | 258 116.00 | 615 534.00 |
VI Group and Associates | 147 907.00 | 147 907.00 | | 147 907.00 |
VK Loans repaid during the year | 45 521.00 | | | 45 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 019.00 | 58 653.00 | 38 365.00 | 97 019.00 |
VW VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 096.00 | 460 225.00 | 258 116.00 | 954 096.00 |
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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 | 11 740.00 | | | 11 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 983.00 | | | 12 983.00 |
ST Other accounts | 35 283.00 | | | 35 283.00 |
XQ Rental, rental and co-ownership charges | 27 844.00 | | | 27 844.00 |
YT Subcontracting | 3 662.00 | | | 3 662.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 898.00 | | | 12 898.00 |
YY Amount of VAT collected | 65 847.00 | | | 65 847.00 |
YZ Total deductible VAT on goods and services | 49 010.00 | | | 49 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 774.00 | | | 79 774.00 |
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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 |
