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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 1 149.00 | 12 526.00 | 13 675.00 |
AT Other tangible assets | 99 747.00 | 7 494.00 | 92 253.00 | 99 747.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 767 364.00 | 8 643.00 | 758 720.00 | 767 364.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 15 837.00 | | 15 837.00 | 15 837.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 12 273.00 | | 12 273.00 | 12 273.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 75 436.00 | | 75 436.00 | 75 436.00 |
CO Grand total (0 to V) | 842 800.00 | 8 643.00 | 834 157.00 | 842 800.00 |
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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 | 263 208.00 | | | 263 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 761.00 | | | 76 761.00 |
DL TOTAL (I) | 348 769.00 | | | 348 769.00 |
DU Loans and Debts from Credit Institutions (3) | 213 847.00 | | | 213 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 049.00 | | | 70 049.00 |
DX Trade payables and related accounts | 110 670.00 | | | 110 670.00 |
DY Tax and social security liabilities | 90 819.00 | | | 90 819.00 |
EC TOTAL (IV) | 485 387.00 | | | 485 387.00 |
EE Grand total (I to V) | 834 157.00 | | | 834 157.00 |
EG Accrued income and payables due within one year | 372 088.00 | | | 372 088.00 |
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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 | 652 366.00 | | 652 366.00 | 652 366.00 |
FG Production sold - services | 4 309.00 | | 4 309.00 | 4 309.00 |
FJ Net sales | 656 676.00 | | 656 676.00 | 656 676.00 |
FN Capitalized production | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 149.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 789 010.00 | |
FS Purchases of goods (including customs duties) | | | 251 045.00 | |
FT Inventory change (goods) | | | -2 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 112 802.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 223 286.00 | |
FZ Social Security Contributions | | | 61 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 667 339.00 | |
GG - OPERATING RESULT (I - II) | | | 121 670.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 149.00 | | | 115 149.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 12 336.00 | | | 12 336.00 |
HH Total exceptional expenses (VIII) | 12 734.00 | | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 734.00 | | | -12 734.00 |
HK Income tax | 23 865.00 | | | 23 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 392.00 | | | 789 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 630.00 | | | 712 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 761.00 | | | 76 761.00 |
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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 | 688 931.00 | | 99 383.00 | 688 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 941.00 | |
I4 DECREASES Grand Total | | 20 950.00 | 767 364.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 950.00 | 113 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | 99 383.00 | 34 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 941.00 | | | 23 941.00 |
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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 | 12 312.00 | 17 282.00 | 20 950.00 | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 312.00 | 17 282.00 | 20 950.00 | 12 312.00 |
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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 | 110 670.00 | 110 670.00 | | 110 670.00 |
8C Staff and Related Accounts | 42 361.00 | 42 361.00 | | 42 361.00 |
8D Social Security and Other Social Organizations | 38 843.00 | 38 843.00 | | 38 843.00 |
8E Income Taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 23 941.00 | | | 23 941.00 |
UX Other trade receivables | 6 804.00 | | | 6 804.00 |
VB VAT | 22 053.00 | | | 22 053.00 |
VH Loans with a maturity of more than one year at origin | 213 847.00 | 100 548.00 | 113 299.00 | 213 847.00 |
VI Group and Associates | 70 049.00 | 70 049.00 | | 70 049.00 |
VK Loans repaid during the year | 100 310.00 | | | 100 310.00 |
VP Miscellaneous | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | | | 9 896.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 816.00 | 46 875.00 | 23 941.00 | 70 816.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 387.00 | 372 088.00 | 113 299.00 | 485 387.00 |
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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 | 7 125.00 | | | 7 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 173.00 | | | 14 173.00 |
ST Other accounts | 49 030.00 | | | 49 030.00 |
XQ Rental, rental and co-ownership charges | 49 598.00 | | | 49 598.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | | | 8 792.00 |
YY Amount of VAT collected | 69 335.00 | | | 69 335.00 |
YZ Total deductible VAT on goods and services | 34 039.00 | | | 34 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 802.00 | | | 112 802.00 |
