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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AH Goodwill | 662 867.00 | | 662 867.00 | 662 867.00 |
AR Technical installations, industrial equipment and tools | 43 233.00 | 42 944.00 | 288.00 | 43 233.00 |
AT Other tangible assets | 17 148.00 | 12 134.00 | 5 014.00 | 17 148.00 |
BJ TOTAL (I) | 728 889.00 | 60 719.00 | 668 170.00 | 728 889.00 |
BX Customers and related accounts | 72 821.00 | | 72 821.00 | 72 821.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 89 663.00 | | 89 663.00 | 89 663.00 |
CO Grand total (0 to V) | 818 552.00 | 60 719.00 | 757 833.00 | 818 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 459 853.00 | 518 163.00 | | 459 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 371.00 | 41 689.00 | | 56 371.00 |
DL TOTAL (I) | 556 924.00 | 600 553.00 | | 556 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | 26 357.00 | | 7 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 236.00 | 10 522.00 | | 35 236.00 |
DX Trade payables and related accounts | 120 841.00 | 67 104.00 | | 120 841.00 |
DY Tax and social security liabilities | 37 045.00 | 30 671.00 | | 37 045.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 200 909.00 | 134 654.00 | | 200 909.00 |
EE Grand total (I to V) | 757 833.00 | 735 206.00 | | 757 833.00 |
EG Accrued income and payables due within one year | 200 909.00 | 134 654.00 | | 200 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 328.00 | 13 281.00 | | 7 328.00 |
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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 | 328 846.00 | | 328 846.00 | 328 846.00 |
FJ Net sales | 328 846.00 | | 328 846.00 | 328 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 329 664.00 | |
FU Purchases of raw materials and other supplies | | | 13 834.00 | |
FW Other purchases and external expenses | | | 156 141.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 75 840.00 | |
FZ Social Security Contributions | | | 26 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 375.00 | |
GG - OPERATING RESULT (I - II) | | | 52 289.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | 3.00 | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | 3.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 74.00 | 62.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 2 215.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 62.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | -59.00 | | 4 082.00 |
HK Income tax | 4 724.00 | 1 378.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 821.00 | 392 810.00 | | 333 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 449.00 | 351 121.00 | | 277 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 371.00 | 41 689.00 | | 56 371.00 |
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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 | 728 889.00 | | | 728 889.00 |
I4 DECREASES Grand Total | | | 728 889.00 | |
IO DECREASES Total including other intangible assets | | | 668 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 508.00 | | | 668 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 381.00 | | | 60 381.00 |
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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 | 57 246.00 | 3 473.00 | | 57 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 606.00 | 3 473.00 | | 51 606.00 |
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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 | 120 841.00 | 120 841.00 | | 120 841.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
UX Other trade receivables | 72 621.00 | | | 72 621.00 |
UY Staff and related accounts | 1 625.00 | | | 1 625.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 7 787.00 | 7 787.00 | | 7 787.00 |
VI Group and Associates | 35 236.00 | 35 236.00 | | 35 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 658.00 | 83 658.00 | | 83 658.00 |
VW VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 909.00 | 200 909.00 | | 200 909.00 |
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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 | 1 491.00 | 1 887.00 | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 730.00 | 107 312.00 | | 90 730.00 |
ST Other accounts | 24 275.00 | 33 617.00 | | 24 275.00 |
XQ Rental, rental and co-ownership charges | 35 832.00 | 34 834.00 | | 35 832.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 5 304.00 | 3 680.00 | | 5 304.00 |
YW Business tax | 270.00 | 294.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | 2 181.00 | | 1 761.00 |
YY Amount of VAT collected | 64 453.00 | 73 250.00 | | 64 453.00 |
YZ Total deductible VAT on goods and services | 29 040.00 | 34 402.00 | | 29 040.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 141.00 | 179 443.00 | | 156 141.00 |
