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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 1 571 410.00 | 67 500.00 | 1 503 910.00 | 1 571 410.00 |
AP Buildings | 3 190.00 | 675.00 | 2 515.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 4 686.00 | 2 212.00 | 6 898.00 |
AT Other tangible assets | 86 022.00 | 66 059.00 | 19 963.00 | 86 022.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 1 670 073.00 | 139 036.00 | 1 531 036.00 | 1 670 073.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BT Goods | 153 991.00 | | 153 991.00 | 153 991.00 |
BX Customers and related accounts | 74 336.00 | | 74 336.00 | 74 336.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CF Cash and cash equivalents | 309 986.00 | | 309 986.00 | 309 986.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 571 821.00 | | 571 821.00 | 571 821.00 |
CO Grand total (0 to V) | 2 241 894.00 | 139 036.00 | 2 102 857.00 | 2 241 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 1 454 391.00 | | | 1 454 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 758.00 | | | 100 758.00 |
DL TOTAL (I) | 1 692 649.00 | | | 1 692 649.00 |
DU Loans and Debts from Credit Institutions (3) | 234 343.00 | | | 234 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | | | 8 631.00 |
DX Trade payables and related accounts | 125 517.00 | | | 125 517.00 |
DY Tax and social security liabilities | 41 526.00 | | | 41 526.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 410 208.00 | | | 410 208.00 |
EE Grand total (I to V) | 2 102 857.00 | | | 2 102 857.00 |
EG Accrued income and payables due within one year | 322 484.00 | | | 322 484.00 |
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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 | 1 591 514.00 | | 1 591 514.00 | 1 591 514.00 |
FG Production sold - services | 59 311.00 | | 59 311.00 | 59 311.00 |
FJ Net sales | 1 650 825.00 | | 1 650 825.00 | 1 650 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 652 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 704.00 | |
FT Inventory change (goods) | | | 31 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 66 454.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 152 954.00 | |
FZ Social Security Contributions | | | 56 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GB Operating Expenses - Provisions | | | 67 500.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 461 887.00 | |
GG - OPERATING RESULT (I - II) | | | 190 273.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 25 018.00 | | | 25 018.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 14 400.00 | | | 14 400.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 940.00 | | | -13 940.00 |
HK Income tax | 71 078.00 | | | 71 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 483.00 | | | 1 656 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 725.00 | | | 1 555 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 758.00 | | | 100 758.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 1 669 693.00 | | 540.00 | 1 669 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 436.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 670 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 527.00 | | | 1 571 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 570.00 | | 540.00 | 95 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 61 950.00 | 9 586.00 | | 61 950.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 87.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 920.00 | 9 499.00 | | 61 920.00 |
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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 | | 67 500.00 | | |
7B Total provisions for depreciation | | 67 500.00 | | |
7C Grand total | | 67 500.00 | | |
UE of which provisions and reversals: - Operating | | 67 500.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 125 517.00 | 125 517.00 | | 125 517.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 21 521.00 | 21 521.00 | | 21 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 436.00 | | | 2 436.00 |
UX Other trade receivables | 74 336.00 | | | 74 336.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 234 343.00 | 146 618.00 | 87 724.00 | 234 343.00 |
VI Group and Associates | 8 439.00 | 8 439.00 | | 8 439.00 |
VM Income taxes | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 010.00 | | | 27 010.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 910.00 | 107 474.00 | 2 436.00 | 109 910.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 208.00 | 322 484.00 | 87 724.00 | 410 208.00 |
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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 | 6 920.00 | | | 6 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 473.00 | | | 10 473.00 |
ST Other accounts | 22 525.00 | | | 22 525.00 |
XQ Rental, rental and co-ownership charges | 33 456.00 | | | 33 456.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 698.00 | | | 2 698.00 |
YW Business tax | 2 966.00 | | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 885.00 | | | 9 885.00 |
YY Amount of VAT collected | 79 393.00 | | | 79 393.00 |
YZ Total deductible VAT on goods and services | 60 312.00 | | | 60 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 454.00 | | | 66 454.00 |
