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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 892 900.00 | | 892 900.00 | 892 900.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 5 696.00 | 1 404.00 | 7 100.00 |
AT Other tangible assets | 79 829.00 | 24 353.00 | 55 476.00 | 79 829.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 1 004 493.00 | 30 049.00 | 974 444.00 | 1 004 493.00 |
BT Goods | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 217 153.00 | | 217 153.00 | 217 153.00 |
CF Cash and cash equivalents | 69 630.00 | | 69 630.00 | 69 630.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 306 501.00 | | 306 501.00 | 306 501.00 |
CO Grand total (0 to V) | 1 310 994.00 | 30 049.00 | 1 280 945.00 | 1 310 994.00 |
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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 |
DG Other reserves | 603 864.00 | | | 603 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 577.00 | | | 49 577.00 |
DJ Investment subsidies | 4 380.00 | | | 4 380.00 |
DL TOTAL (I) | 668 822.00 | | | 668 822.00 |
DU Loans and Debts from Credit Institutions (3) | 316 243.00 | | | 316 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 862.00 | | | 41 862.00 |
DX Trade payables and related accounts | 204 216.00 | | | 204 216.00 |
DY Tax and social security liabilities | 40 388.00 | | | 40 388.00 |
EA Other liabilities | 9 416.00 | | | 9 416.00 |
EC TOTAL (IV) | 612 124.00 | | | 612 124.00 |
EE Grand total (I to V) | 1 280 945.00 | | | 1 280 945.00 |
EG Accrued income and payables due within one year | 612 124.00 | | | 612 124.00 |
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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 | 326 768.00 | | 326 768.00 | 326 768.00 |
FG Production sold - services | 433 211.00 | | 433 211.00 | 433 211.00 |
FJ Net sales | 759 980.00 | | 759 980.00 | 759 980.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 760 008.00 | |
FS Purchases of goods (including customs duties) | | | 199 366.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 134 018.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 214 065.00 | |
FZ Social Security Contributions | | | 56 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GE Other Expenses | | | 39 722.00 | |
GF Total Operating Expenses (II) | | | 672 086.00 | |
GG - OPERATING RESULT (I - II) | | | 87 922.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 706.00 | | | 44 706.00 |
A4 Equity method investments | 39 696.00 | | | 39 696.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 10 548.00 | | | 10 548.00 |
HD Total exceptional income (VII) | 11 097.00 | | | 11 097.00 |
HE Exceptional expenses on management operations | 4 084.00 | | | 4 084.00 |
HF Exceptional expenses on capital transactions | 22 020.00 | | | 22 020.00 |
HH Total exceptional expenses (VIII) | 26 104.00 | | | 26 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 007.00 | | | -15 007.00 |
HK Income tax | 13 285.00 | | | 13 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 107.00 | | | 771 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 530.00 | | | 721 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 577.00 | | | 49 577.00 |
HP References: Equipment leasing | 5 805.00 | | | 5 805.00 |
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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 | 1 002 583.00 | | 38 910.00 | 1 002 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 004 493.00 | |
IO DECREASES Total including other intangible assets | | | 892 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 86 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 900.00 | | | 892 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 019.00 | | 38 910.00 | 85 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 30 728.00 | 21 932.00 | 22 611.00 | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 728.00 | 21 932.00 | 22 611.00 | 30 728.00 |
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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 | 204 216.00 | 204 216.00 | | 204 216.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UT Other financial assets | 24 504.00 | | | 24 504.00 |
UX Other trade receivables | 4 349.00 | | | 4 349.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 316 243.00 | 316 243.00 | | 316 243.00 |
VI Group and Associates | 41 862.00 | 41 862.00 | | 41 862.00 |
VK Loans repaid during the year | 99 854.00 | | | 99 854.00 |
VM Income taxes | 15 176.00 | | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 862.00 | | | 197 862.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 220.00 | 227 717.00 | 24 504.00 | 252 220.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 124.00 | 612 124.00 | | 612 124.00 |
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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 | 13 579.00 | | | 13 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 090.00 | | | 13 090.00 |
ST Other accounts | 53 111.00 | | | 53 111.00 |
XQ Rental, rental and co-ownership charges | 66 318.00 | | | 66 318.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 804.00 | | | 5 804.00 |
YT Subcontracting | 1 499.00 | | | 1 499.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 842.00 | | | 13 842.00 |
YY Amount of VAT collected | 93 355.00 | | | 93 355.00 |
YZ Total deductible VAT on goods and services | 45 497.00 | | | 45 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 018.00 | | | 134 018.00 |
