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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 362 016.00 | 278 086.00 | 83 930.00 | 362 016.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 60 919.00 | | 60 919.00 | 60 919.00 |
BJ TOTAL (I) | 503 010.00 | 278 086.00 | 224 924.00 | 503 010.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 298.00 | | 10 298.00 | 10 298.00 |
CO Grand total (0 to V) | 513 308.00 | 278 086.00 | 235 222.00 | 513 308.00 |
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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 | 38 696.00 | | | 38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 812.00 | | | 7 812.00 |
DL TOTAL (I) | 57 508.00 | | | 57 508.00 |
DU Loans and Debts from Credit Institutions (3) | 46 091.00 | | | 46 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 630.00 | | | 60 630.00 |
DX Trade payables and related accounts | 28 243.00 | | | 28 243.00 |
DY Tax and social security liabilities | 39 150.00 | | | 39 150.00 |
EA Other liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 177 713.00 | | | 177 713.00 |
EE Grand total (I to V) | 235 222.00 | | | 235 222.00 |
EG Accrued income and payables due within one year | 165 265.00 | | | 165 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 091.00 | | | 46 091.00 |
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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 | 874 375.00 | | 874 375.00 | 874 375.00 |
FG Production sold - services | 1 924.00 | | 1 924.00 | 1 924.00 |
FJ Net sales | 876 299.00 | | 876 299.00 | 876 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FR Total operating income (I) | | | 879 533.00 | |
FS Purchases of goods (including customs duties) | | | 525 851.00 | |
FU Purchases of raw materials and other supplies | | | 7 671.00 | |
FW Other purchases and external expenses | | | 99 733.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 123 050.00 | |
FZ Social Security Contributions | | | 23 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 761.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 853 219.00 | |
GG - OPERATING RESULT (I - II) | | | 26 314.00 | |
GR Interest and similar expenses | | | 9 402.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | | | 3 234.00 |
A4 Equity method investments | 14 401.00 | | | 14 401.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 9 050.00 | | | 9 050.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 985.00 | | | -8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 598.00 | | | 879 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 786.00 | | | 871 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 812.00 | | | 7 812.00 |
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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 | 502 935.00 | 75.00 | | 502 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 994.00 | |
I4 DECREASES Grand Total | | | 503 010.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 016.00 | | | 362 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 919.00 | 75.00 | | 60 919.00 |
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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 | 226 325.00 | 51 761.00 | | 226 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 325.00 | 51 761.00 | | 226 325.00 |
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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 | 17 591.00 | 5 142.00 | 12 449.00 | 17 591.00 |
8B Suppliers and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 60 919.00 | | | 60 919.00 |
UX Other trade receivables | 5 927.00 | | | 5 927.00 |
VA Doubtful or disputed receivables | 369.00 | | | 369.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 46 091.00 | 46 091.00 | | 46 091.00 |
VI Group and Associates | 43 039.00 | 43 039.00 | | 43 039.00 |
VK Loans repaid during the year | 78 055.00 | | | 78 055.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 917.00 | 9 998.00 | 60 919.00 | 70 917.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 713.00 | 165 265.00 | 12 449.00 | 177 713.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 382.00 | | | 4 382.00 |
ST Other accounts | 24 721.00 | | | 24 721.00 |
XQ Rental, rental and co-ownership charges | 44 232.00 | | | 44 232.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 24 971.00 | | | 24 971.00 |
YU External personnel | 1 427.00 | | | 1 427.00 |
YW Business tax | 4 971.00 | | | 4 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 171.00 | | | 7 171.00 |
YY Amount of VAT collected | 175 340.00 | | | 175 340.00 |
YZ Total deductible VAT on goods and services | 265 285.00 | | | 265 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 733.00 | | | 99 733.00 |
