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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 | 13 367.00 | 13 367.00 | | 13 367.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 169 356.00 | 129 942.00 | 39 415.00 | 169 356.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 337 598.00 | 143 308.00 | 194 290.00 | 337 598.00 |
BT Goods | 44 804.00 | 788.00 | 44 016.00 | 44 804.00 |
BX Customers and related accounts | 55 575.00 | 552.00 | 55 023.00 | 55 575.00 |
BZ Other receivables | 128 054.00 | | 128 054.00 | 128 054.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 232 431.00 | 1 340.00 | 231 091.00 | 232 431.00 |
CO Grand total (0 to V) | 570 029.00 | 144 648.00 | 425 380.00 | 570 029.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 415.00 | 15 734.00 | | 38 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 215.00 | 22 681.00 | | 65 215.00 |
DL TOTAL (I) | 112 430.00 | 47 215.00 | | 112 430.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 678.00 | 150 714.00 | | 72 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | 30 032.00 | | 31 019.00 |
DX Trade payables and related accounts | 83 490.00 | 83 719.00 | | 83 490.00 |
DY Tax and social security liabilities | 68 871.00 | 48 197.00 | | 68 871.00 |
EA Other liabilities | 11 893.00 | 9 139.00 | | 11 893.00 |
EC TOTAL (IV) | 267 950.00 | 321 802.00 | | 267 950.00 |
EE Grand total (I to V) | 425 380.00 | 369 017.00 | | 425 380.00 |
EG Accrued income and payables due within one year | 265 324.00 | 281 628.00 | | 265 324.00 |
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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 | 474 241.00 | | 474 241.00 | 474 241.00 |
FG Production sold - services | 592 610.00 | | 592 610.00 | 592 610.00 |
FJ Net sales | 1 066 850.00 | | 1 066 850.00 | 1 066 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 071 688.00 | |
FS Purchases of goods (including customs duties) | | | 319 430.00 | |
FT Inventory change (goods) | | | 7 550.00 | |
FU Purchases of raw materials and other supplies | | | 305 072.00 | |
FW Other purchases and external expenses | | | 87 149.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 162 798.00 | |
FZ Social Security Contributions | | | 28 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 937 282.00 | |
GG - OPERATING RESULT (I - II) | | | 134 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 10 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 981.00 | | | 3 981.00 |
A4 Equity method investments | 6 013.00 | 6 000.00 | | 6 013.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 528.00 | 1 390.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | 22 000.00 | | 1 065.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 47 594.00 | 22 390.00 | | 47 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 760.00 | -22 390.00 | | -46 760.00 |
HK Income tax | 12 312.00 | | | 12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 522.00 | 952 963.00 | | 1 072 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 307.00 | 930 282.00 | | 1 007 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 215.00 | 22 681.00 | | 65 215.00 |
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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 | 335 162.00 | | 4 386.00 | 335 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 367.00 | | | 13 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 337 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 367.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 169 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 920.00 | | 4 386.00 | 166 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 127 165.00 | 17 028.00 | 885.00 | 127 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 367.00 | | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 799.00 | 17 028.00 | 885.00 | 113 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | 775.00 | 788.00 | 775.00 | 775.00 |
6T Receivables | 90.00 | 463.00 | | 90.00 |
7B Total provisions for depreciation | 865.00 | 1 250.00 | 775.00 | 865.00 |
7C Grand total | 865.00 | 46 250.00 | 775.00 | 865.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 775.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 83 490.00 | 83 490.00 | | 83 490.00 |
8C Staff and Related Accounts | 17 877.00 | 17 877.00 | | 17 877.00 |
8D Social Security and Other Social Organizations | 23 343.00 | 23 343.00 | | 23 343.00 |
8E Income Taxes | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 54 471.00 | | | 54 471.00 |
VA Doubtful or disputed receivables | 1 104.00 | | | 1 104.00 |
VC Group and associates | 63 377.00 | | | 63 377.00 |
VG Loans with a maturity of up to one year at origin | 32 387.00 | 32 387.00 | | 32 387.00 |
VH Loans with a maturity of more than one year at origin | 40 290.00 | 37 664.00 | 2 626.00 | 40 290.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 51 293.00 | | | 51 293.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 920.00 | | | 57 920.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 595.00 | 186 595.00 | | 186 595.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 950.00 | 265 324.00 | 2 626.00 | 267 950.00 |
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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 | 1 599.00 | 1 552.00 | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 052.00 | 5 993.00 | | 9 052.00 |
ST Other accounts | 50 522.00 | 53 732.00 | | 50 522.00 |
XQ Rental, rental and co-ownership charges | 27 375.00 | 36 542.00 | | 27 375.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 200.00 | 3 092.00 | | 200.00 |
YW Business tax | 633.00 | 907.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | 2 459.00 | | 2 232.00 |
YY Amount of VAT collected | 196 488.00 | 183 854.00 | | 196 488.00 |
YZ Total deductible VAT on goods and services | 134 794.00 | 125 723.00 | | 134 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 149.00 | 99 359.00 | | 87 149.00 |
