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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
AH Goodwill | 69 466.00 | 34 733.00 | 34 733.00 | 69 466.00 |
AT Other tangible assets | 119 914.00 | 48 078.00 | 71 836.00 | 119 914.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 092.00 | 82 811.00 | 110 281.00 | 193 092.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 101 370.00 | | 101 370.00 | 101 370.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CJ TOTAL (II) | 124 169.00 | | 124 169.00 | 124 169.00 |
CO Grand total (0 to V) | 317 261.00 | 82 811.00 | 234 450.00 | 317 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 84 188.00 | | | 84 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 806.00 | | | 28 806.00 |
DL TOTAL (I) | 162 994.00 | | | 162 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554.00 | | | 5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 31 869.00 | | | 31 869.00 |
DY Tax and social security liabilities | 32 902.00 | | | 32 902.00 |
EC TOTAL (IV) | 71 456.00 | | | 71 456.00 |
EE Grand total (I to V) | 234 450.00 | | | 234 450.00 |
EG Accrued income and payables due within one year | 65 902.00 | | | 65 902.00 |
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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 | 454 074.00 | | 454 074.00 | 454 074.00 |
FJ Net sales | 454 074.00 | | 454 074.00 | 454 074.00 |
FO Operating subsidies | | | 4 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 656.00 | |
FS Purchases of goods (including customs duties) | | | 27 110.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 167 790.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 76 846.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 107 251.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 958.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 419 746.00 | |
GG - OPERATING RESULT (I - II) | | | 43 911.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HA Exceptional income from management transactions | 6 084.00 | | | 6 084.00 |
HD Total exceptional income (VII) | 6 084.00 | | | 6 084.00 |
HE Exceptional expenses on management operations | 17 309.00 | | | 17 309.00 |
HH Total exceptional expenses (VIII) | 17 309.00 | | | 17 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 225.00 | | | -11 225.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 741.00 | | | 469 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 934.00 | | | 440 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 806.00 | | | 28 806.00 |
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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 | 138 587.00 | | 54 505.00 | 138 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 713.00 | | | 2 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 193 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 713.00 | |
IO DECREASES Total including other intangible assets | | | 69 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 466.00 | | | 69 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 408.00 | | 54 505.00 | 65 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 255.00 | 22 958.00 | | 25 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 255.00 | 22 958.00 | | 25 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 733.00 | | | 34 733.00 |
7B Total provisions for depreciation | 34 733.00 | | | 34 733.00 |
7C Grand total | 34 733.00 | | | 34 733.00 |
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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 | 31 869.00 | 31 869.00 | | 31 869.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 5 554.00 | | 5 554.00 | 5 554.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 12 928.00 | | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 282.00 | | | 88 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 370.00 | 101 370.00 | 1 000.00 | 102 370.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 456.00 | 65 902.00 | 5 554.00 | 71 456.00 |
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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 | 4 131.00 | | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 539.00 | | | 6 539.00 |
ST Other accounts | 46 471.00 | | | 46 471.00 |
XQ Rental, rental and co-ownership charges | 23 381.00 | | | 23 381.00 |
YT Subcontracting | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | | | 4 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 846.00 | | | 76 846.00 |
