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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 967.00 | | 688 967.00 | 688 967.00 |
AR Technical installations, industrial equipment and tools | 3 477.00 | 2 960.00 | 518.00 | 3 477.00 |
AT Other tangible assets | 121 533.00 | 87 901.00 | 33 632.00 | 121 533.00 |
BH Other financial assets | 21 717.00 | | 21 717.00 | 21 717.00 |
BJ TOTAL (I) | 835 693.00 | 90 861.00 | 744 833.00 | 835 693.00 |
BT Goods | 98 091.00 | | 98 091.00 | 98 091.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 212 924.00 | | 212 924.00 | 212 924.00 |
CF Cash and cash equivalents | 402 796.00 | | 402 796.00 | 402 796.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 716 069.00 | | 716 069.00 | 716 069.00 |
CO Grand total (0 to V) | 1 551 762.00 | 90 861.00 | 1 460 902.00 | 1 551 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 360 098.00 | | | 360 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 415.00 | | | 74 415.00 |
DL TOTAL (I) | 445 513.00 | | | 445 513.00 |
DU Loans and Debts from Credit Institutions (3) | 347 482.00 | | | 347 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 321.00 | | | 167 321.00 |
DX Trade payables and related accounts | 458 714.00 | | | 458 714.00 |
DY Tax and social security liabilities | 38 073.00 | | | 38 073.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 1 015 389.00 | | | 1 015 389.00 |
EE Grand total (I to V) | 1 460 902.00 | | | 1 460 902.00 |
EG Accrued income and payables due within one year | 595 789.00 | | | 595 789.00 |
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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 | 1 119 478.00 | | 1 119 478.00 | 1 119 478.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 1 120 076.00 | | 1 120 076.00 | 1 120 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 126 799.00 | |
FS Purchases of goods (including customs duties) | | | 681 123.00 | |
FT Inventory change (goods) | | | -25 024.00 | |
FW Other purchases and external expenses | | | 83 310.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 104 048.00 | |
FZ Social Security Contributions | | | 35 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 255.00 | |
GE Other Expenses | | | 112 040.00 | |
GF Total Operating Expenses (II) | | | 1 014 938.00 | |
GG - OPERATING RESULT (I - II) | | | 111 861.00 | |
GR Interest and similar expenses | | | 9 268.00 | |
GU Total financial expenses (VI) | | | 9 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 112 036.00 | | | 112 036.00 |
HK Income tax | 28 178.00 | | | 28 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 799.00 | | | 1 126 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 383.00 | | | 1 052 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 415.00 | | | 74 415.00 |
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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 | 814 148.00 | | 21 545.00 | 814 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 717.00 | |
I4 DECREASES Grand Total | | | 835 693.00 | |
IO DECREASES Total including other intangible assets | | | 688 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 967.00 | | | 688 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 465.00 | | 21 545.00 | 103 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 717.00 | | | 21 717.00 |
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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 | 69 605.00 | 21 255.00 | | 69 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 605.00 | 21 255.00 | | 69 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 721.00 | | 6 721.00 | 6 721.00 |
7B Total provisions for depreciation | 6 721.00 | | 6 721.00 | 6 721.00 |
7C Grand total | 6 721.00 | | 6 721.00 | 6 721.00 |
UE of which provisions and reversals: - Operating | | | 6 721.00 | |
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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 | 167 192.00 | | 167 192.00 | 167 192.00 |
8B Suppliers and Related Accounts | 458 714.00 | 458 714.00 | | 458 714.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 21 717.00 | | | 21 717.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VC Group and associates | 9 396.00 | | | 9 396.00 |
VH Loans with a maturity of more than one year at origin | 347 482.00 | 95 074.00 | 252 408.00 | 347 482.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 87 291.00 | | | 87 291.00 |
VM Income taxes | 16 184.00 | | | 16 184.00 |
VN Other taxes, similar payments | 171.00 | | | 171.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 252.00 | | | 181 252.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 899.00 | 215 182.00 | 21 717.00 | 236 899.00 |
VW VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 389.00 | 595 789.00 | 419 600.00 | 1 015 389.00 |
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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 | 1 772.00 | | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 141.00 | | | 3 141.00 |
ST Other accounts | 25 559.00 | | | 25 559.00 |
XQ Rental, rental and co-ownership charges | 45 011.00 | | | 45 011.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | | | 3 072.00 |
YY Amount of VAT collected | 224 345.00 | | | 224 345.00 |
YZ Total deductible VAT on goods and services | 177 110.00 | | | 177 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 310.00 | | | 83 310.00 |
