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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 163.00 | | 384 163.00 | 384 163.00 |
AT Other tangible assets | 31 147.00 | 2 348.00 | 28 799.00 | 31 147.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 423 741.00 | 2 348.00 | 421 393.00 | 423 741.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 170 773.00 | | 170 773.00 | 170 773.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 175 839.00 | | 175 839.00 | 175 839.00 |
CO Grand total (0 to V) | 599 580.00 | 2 348.00 | 597 231.00 | 599 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | | | 29 337.00 |
DL TOTAL (I) | 59 337.00 | | | 59 337.00 |
DU Loans and Debts from Credit Institutions (3) | 419 731.00 | | | 419 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 4 785.00 | | | 4 785.00 |
DY Tax and social security liabilities | 68 204.00 | | | 68 204.00 |
EA Other liabilities | 16 104.00 | | | 16 104.00 |
EB Prepaid income (2) | 15 070.00 | | | 15 070.00 |
EC TOTAL (IV) | 537 894.00 | | | 537 894.00 |
EE Grand total (I to V) | 597 231.00 | | | 597 231.00 |
EG Accrued income and payables due within one year | 145 112.00 | | | 145 112.00 |
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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 | 305 892.00 | -9 552.00 | 296 340.00 | 305 892.00 |
FJ Net sales | 305 892.00 | -9 552.00 | 296 340.00 | 305 892.00 |
FR Total operating income (I) | | | 296 340.00 | |
FW Other purchases and external expenses | | | 70 870.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 127 747.00 | |
FZ Social Security Contributions | | | 50 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 255 214.00 | |
GG - OPERATING RESULT (I - II) | | | 41 126.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 10 906.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 098.00 | | | 15 098.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 5 846.00 | | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 303.00 | | | 301 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 966.00 | | | 271 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 337.00 | | | 29 337.00 |
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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 | | | 423 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 431.00 | |
I4 DECREASES Grand Total | | | 423 741.00 | |
IO DECREASES Total including other intangible assets | | | 384 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 431.00 | |
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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 | | 2 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 348.00 | | |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 40 671.00 | 40 671.00 | | 40 671.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
8L Deferred income | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 8 431.00 | | | 8 431.00 |
UX Other trade receivables | 1 634.00 | | | 1 634.00 |
VB VAT | 878.00 | | | 878.00 |
VH Loans with a maturity of more than one year at origin | 419 731.00 | 26 949.00 | 109 402.00 | 419 731.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 334.00 | 3 903.00 | 8 431.00 | 12 334.00 |
VW VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 894.00 | 145 112.00 | 109 402.00 | 537 894.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 51 674.00 | | | 51 674.00 |
XQ Rental, rental and co-ownership charges | 15 385.00 | | | 15 385.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
YY Amount of VAT collected | 61 136.00 | | | 61 136.00 |
YZ Total deductible VAT on goods and services | 8 117.00 | | | 8 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 870.00 | | | 70 870.00 |
