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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 167 224.00 | 18 562.00 | 148 662.00 | 167 224.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 587.00 | 306.00 | 2 893.00 |
AT Other tangible assets | 21 535.00 | 12 496.00 | 9 040.00 | 21 535.00 |
BH Other financial assets | 43 975.00 | | 43 975.00 | 43 975.00 |
BJ TOTAL (I) | 280 627.00 | 33 644.00 | 246 983.00 | 280 627.00 |
BT Goods | 47 759.00 | | 47 759.00 | 47 759.00 |
BX Customers and related accounts | 32 448.00 | | 32 448.00 | 32 448.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 89 413.00 | | 89 413.00 | 89 413.00 |
CJ TOTAL (II) | 179 187.00 | | 179 187.00 | 179 187.00 |
CO Grand total (0 to V) | 459 813.00 | 33 644.00 | 426 169.00 | 459 813.00 |
CP Shares due in less than one year | 43 975.00 | | | 43 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 515.00 | | | 38 515.00 |
DH Retained earnings | 20 485.00 | | | 20 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 006.00 | | | 36 006.00 |
DL TOTAL (I) | 103 806.00 | | | 103 806.00 |
DQ Provisions for Expenses | 1 054.00 | | | 1 054.00 |
DR TOTAL (IV) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 276 110.00 | | | 276 110.00 |
DY Tax and social security liabilities | 44 200.00 | | | 44 200.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 321 309.00 | | | 321 309.00 |
EE Grand total (I to V) | 426 169.00 | | | 426 169.00 |
EG Accrued income and payables due within one year | 321 309.00 | | | 321 309.00 |
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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 | 1 305 833.00 | | 1 305 833.00 | 1 305 833.00 |
FG Production sold - services | 54 312.00 | | 54 312.00 | 54 312.00 |
FJ Net sales | 1 360 145.00 | | 1 360 145.00 | 1 360 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FR Total operating income (I) | | | 1 363 274.00 | |
FS Purchases of goods (including customs duties) | | | 788 693.00 | |
FT Inventory change (goods) | | | -675.00 | |
FW Other purchases and external expenses | | | 268 609.00 | |
FX Taxes, duties, and similar payments | | | 19 690.00 | |
FY Salaries and Wages | | | 128 049.00 | |
FZ Social Security Contributions | | | 62 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 289 822.00 | |
GG - OPERATING RESULT (I - II) | | | 73 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 994.00 | | | 13 994.00 |
HD Total exceptional income (VII) | 13 994.00 | | | 13 994.00 |
HE Exceptional expenses on management operations | 34 167.00 | | | 34 167.00 |
HH Total exceptional expenses (VIII) | 34 167.00 | | | 34 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 173.00 | | | -20 173.00 |
HK Income tax | 17 273.00 | | | 17 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 268.00 | | | 1 377 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 262.00 | | | 1 341 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 006.00 | | | 36 006.00 |
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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 | | | 472 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 975.00 | |
I4 DECREASES Grand Total | | 191 393.00 | 280 627.00 | |
IO DECREASES Total including other intangible assets | | 187 893.00 | 212 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 24 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 975.00 | |
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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 | 15 600.00 | 21 544.00 | 3 500.00 | 15 600.00 |
PE DEPRECIATION Total including other intangible assets | | 18 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 600.00 | 2 982.00 | 3 500.00 | 15 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 054.00 | | |
5Z Total provisions for risks and expenses | | 1 054.00 | | |
7C Grand total | | 1 054.00 | | |
UE of which provisions and reversals: - Operating | | 1 054.00 | 3 129.00 | |
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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 | 276 110.00 | 276 110.00 | | 276 110.00 |
8C Staff and Related Accounts | 24 225.00 | 24 225.00 | | 24 225.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 43 975.00 | 43 975.00 | | 43 975.00 |
UX Other trade receivables | 32 448.00 | | | 32 448.00 |
VB VAT | 9 567.00 | | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 989.00 | 85 989.00 | | 85 989.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 309.00 | 321 309.00 | | 321 309.00 |
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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 | 13 218.00 | | | 13 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 458.00 | | | 7 458.00 |
ST Other accounts | 102 366.00 | | | 102 366.00 |
XQ Rental, rental and co-ownership charges | 158 786.00 | | | 158 786.00 |
YW Business tax | 6 472.00 | | | 6 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 690.00 | | | 19 690.00 |
YY Amount of VAT collected | 212 505.00 | | | 212 505.00 |
YZ Total deductible VAT on goods and services | 127 326.00 | | | 127 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 609.00 | | | 268 609.00 |
