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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 994.00 | | 526 994.00 | 526 994.00 |
AT Other tangible assets | 9 856.00 | 3 814.00 | 6 042.00 | 9 856.00 |
BD Other fixed assets | 22 357.00 | 5 132.00 | 17 225.00 | 22 357.00 |
BH Other financial assets | 24 423.00 | | 24 423.00 | 24 423.00 |
BJ TOTAL (I) | 583 630.00 | 8 946.00 | 574 684.00 | 583 630.00 |
BX Customers and related accounts | 8 579 222.00 | | 8 579 222.00 | 8 579 222.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CD Marketable securities | 130 278.00 | | 130 278.00 | 130 278.00 |
CF Cash and cash equivalents | 1 743 529.00 | | 1 743 529.00 | 1 743 529.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 10 483 583.00 | | 10 483 583.00 | 10 483 583.00 |
CO Grand total (0 to V) | 11 067 213.00 | 8 946.00 | 11 058 267.00 | 11 067 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DG Other reserves | 287 943.00 | | | 287 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 418.00 | | | 80 418.00 |
DL TOTAL (I) | 412 361.00 | | | 412 361.00 |
DU Loans and Debts from Credit Institutions (3) | 295 665.00 | | | 295 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 815.00 | | | 37 815.00 |
DX Trade payables and related accounts | 10 198.00 | | | 10 198.00 |
DY Tax and social security liabilities | 70 637.00 | | | 70 637.00 |
EA Other liabilities | 10 231 590.00 | | | 10 231 590.00 |
EC TOTAL (IV) | 10 645 906.00 | | | 10 645 906.00 |
EE Grand total (I to V) | 11 058 267.00 | | | 11 058 267.00 |
EG Accrued income and payables due within one year | 10 360 761.00 | | | 10 360 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 929.00 | -12 782.00 | 609 147.00 | 621 929.00 |
FJ Net sales | 621 929.00 | -12 782.00 | 609 147.00 | 621 929.00 |
FO Operating subsidies | | | 8 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 841.00 | |
FW Other purchases and external expenses | | | 167 392.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 275 187.00 | |
FZ Social Security Contributions | | | 91 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 538 539.00 | |
GG - OPERATING RESULT (I - II) | | | 79 302.00 | |
GK Income from other securities and fixed asset receivables | | | 3 744.00 | |
GL Other interest and similar income | | | 8 684.00 | |
GP Total financial income (V) | | | 12 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 970.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 270.00 | | | 630 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 851.00 | | | 549 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 418.00 | | | 80 418.00 |
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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 | 576 781.00 | | 6 849.00 | 576 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 781.00 | |
I4 DECREASES Grand Total | | | 583 630.00 | |
IO DECREASES Total including other intangible assets | | | 526 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 994.00 | | | 526 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006.00 | | 6 849.00 | 3 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 781.00 | | | 46 781.00 |
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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 | 3 006.00 | 807.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 807.00 | | 3 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 630.00 | 29 700.00 | | 21 630.00 |
7B Total provisions for depreciation | 2 163.00 | 2 970.00 | | 2 163.00 |
7C Grand total | 2 163.00 | 2 970.00 | | 2 163.00 |
UG - Financial | | 2 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 903.00 | | | 34 903.00 |
8B Suppliers and Related Accounts | 10 198.00 | 10 198.00 | | 10 198.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 47 334.00 | 47 334.00 | | 47 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231 590.00 | 10 231 590.00 | | 10 231 590.00 |
UT Other financial assets | 24 423.00 | | | 24 423.00 |
UX Other trade receivables | 8 579 222.00 | | | 8 579 222.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 295 665.00 | 45 423.00 | 174 125.00 | 295 665.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VJ Loans taken out during the year | 3 708.00 | | | 3 708.00 |
VK Loans repaid during the year | 45 457.00 | | | 45 457.00 |
VM Income taxes | 13 461.00 | | | 13 461.00 |
VN Other taxes, similar payments | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 140.00 | | | 9 140.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634 199.00 | 8 609 776.00 | 24 423.00 | 8 634 199.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 645 906.00 | 10 360 761.00 | 174 125.00 | 10 645 906.00 |
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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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885.00 | | | 1 885.00 |
ST Other accounts | 127 912.00 | | | 127 912.00 |
XQ Rental, rental and co-ownership charges | 30 706.00 | | | 30 706.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 889.00 | | | 6 889.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 123 676.00 | | | 123 676.00 |
YZ Total deductible VAT on goods and services | 25 448.00 | | | 25 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 392.00 | | | 167 392.00 |
