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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 191.00 | 150 000.00 | 811 191.00 | 961 191.00 |
AP Buildings | 4 773.00 | 4 773.00 | | 4 773.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 8 212.00 | 708.00 | 8 920.00 |
AT Other tangible assets | 197 736.00 | 194 928.00 | 2 808.00 | 197 736.00 |
BD Other fixed assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BH Other financial assets | 64 172.00 | | 64 172.00 | 64 172.00 |
BJ TOTAL (I) | 1 246 313.00 | 357 913.00 | 888 399.00 | 1 246 313.00 |
BT Goods | 67 843.00 | | 67 843.00 | 67 843.00 |
BX Customers and related accounts | 37 265.00 | | 37 265.00 | 37 265.00 |
BZ Other receivables | 514 387.00 | 417 000.00 | 97 387.00 | 514 387.00 |
CD Marketable securities | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 163 468.00 | | 163 468.00 | 163 468.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 796 005.00 | 417 000.00 | 379 005.00 | 796 005.00 |
CO Grand total (0 to V) | 2 042 318.00 | 774 913.00 | 1 267 405.00 | 2 042 318.00 |
CU Other investments | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 978.00 | | | 975 978.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 326.00 | | | 37 326.00 |
DL TOTAL (I) | 1 055 429.00 | | | 1 055 429.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 499.00 | | | 56 499.00 |
DX Trade payables and related accounts | 86 807.00 | | | 86 807.00 |
DY Tax and social security liabilities | 48 592.00 | | | 48 592.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 211 975.00 | | | 211 975.00 |
EE Grand total (I to V) | 1 267 405.00 | | | 1 267 405.00 |
EG Accrued income and payables due within one year | 211 975.00 | | | 211 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 280.00 | | | 17 280.00 |
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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 | 969 195.00 | | 969 195.00 | 969 195.00 |
FG Production sold - services | 11 429.00 | | 11 429.00 | 11 429.00 |
FJ Net sales | 980 624.00 | | 980 624.00 | 980 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 980 655.00 | |
FS Purchases of goods (including customs duties) | | | 688 532.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 58 692.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 126 588.00 | |
FZ Social Security Contributions | | | 56 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 937 067.00 | |
GG - OPERATING RESULT (I - II) | | | 43 588.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | 22 329.00 | | | 22 329.00 |
HK Income tax | 6 718.00 | | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 724.00 | | | 982 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 398.00 | | | 945 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 326.00 | | | 37 326.00 |
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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 | 1 214 374.00 | 31 321.00 | 617.00 | 1 214 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 691.00 | |
I4 DECREASES Grand Total | | | 1 246 313.00 | |
IO DECREASES Total including other intangible assets | | | 961 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 191.00 | | | 961 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 813.00 | | 617.00 | 210 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 369.00 | 31 321.00 | | 42 369.00 |
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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 | 205 697.00 | 2 215.00 | | 205 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 697.00 | 2 215.00 | | 205 697.00 |
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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 | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 417 000.00 | | | 417 000.00 |
7B Total provisions for depreciation | 567 000.00 | | | 567 000.00 |
7C Grand total | 567 000.00 | | | 567 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 807.00 | 86 807.00 | | 86 807.00 |
8C Staff and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 64 172.00 | | | 64 172.00 |
UX Other trade receivables | 37 265.00 | | | 37 265.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 17 280.00 | 17 280.00 | | 17 280.00 |
VI Group and Associates | 56 499.00 | 56 499.00 | | 56 499.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VP Miscellaneous | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 146.00 | | | 510 146.00 |
VS Prepaid expenses | 6 899.00 | | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 724.00 | 558 552.00 | 64 172.00 | 622 724.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 975.00 | 211 975.00 | | 211 975.00 |
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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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 873.00 | | | 9 873.00 |
ST Other accounts | 36 267.00 | | | 36 267.00 |
XQ Rental, rental and co-ownership charges | 12 551.00 | | | 12 551.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 40 207.00 | | | 40 207.00 |
YZ Total deductible VAT on goods and services | 37 313.00 | | | 37 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 692.00 | | | 58 692.00 |
