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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 281.00 | | 1 006 281.00 | 1 006 281.00 |
AJ Other Intangible Assets | 9 139.00 | 9 139.00 | | 9 139.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 158 633.00 | 122 283.00 | 36 350.00 | 158 633.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 176 607.00 | 133 946.00 | 1 042 661.00 | 1 176 607.00 |
BT Goods | 126 368.00 | 9 544.00 | 116 825.00 | 126 368.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 19 656.00 | | 19 656.00 | 19 656.00 |
CF Cash and cash equivalents | 60 742.00 | | 60 742.00 | 60 742.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 220 295.00 | 9 544.00 | 210 751.00 | 220 295.00 |
CO Grand total (0 to V) | 1 396 902.00 | 143 489.00 | 1 253 413.00 | 1 396 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 436.00 | 450 436.00 | | 450 436.00 |
DH Retained earnings | -27 382.00 | | | -27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 979.00 | -27 382.00 | | 19 979.00 |
DL TOTAL (I) | 553 033.00 | 533 054.00 | | 553 033.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 975.00 | 264 160.00 | | 201 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 081.00 | 366 305.00 | | 358 081.00 |
DX Trade payables and related accounts | 52 838.00 | 53 660.00 | | 52 838.00 |
DY Tax and social security liabilities | 70 822.00 | 45 650.00 | | 70 822.00 |
EA Other liabilities | 6 663.00 | 7 405.00 | | 6 663.00 |
EC TOTAL (IV) | 690 379.00 | 737 181.00 | | 690 379.00 |
EE Grand total (I to V) | 1 253 413.00 | 1 280 236.00 | | 1 253 413.00 |
EG Accrued income and payables due within one year | 194 050.00 | 180 971.00 | | 194 050.00 |
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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 | 793 889.00 | | 793 889.00 | 793 889.00 |
FG Production sold - services | | | | |
FJ Net sales | 793 889.00 | | 793 889.00 | 793 889.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 877 681.00 | |
FS Purchases of goods (including customs duties) | | | 349 385.00 | |
FT Inventory change (goods) | | | 40 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 152 484.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 209 610.00 | |
FZ Social Security Contributions | | | 58 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 544.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 846 789.00 | |
GG - OPERATING RESULT (I - II) | | | 30 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 576.00 | |
GU Total financial expenses (VI) | | | 13 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 371.00 | 47 226.00 | | 69 371.00 |
HA Exceptional income from management transactions | 3 244.00 | 17 499.00 | | 3 244.00 |
HD Total exceptional income (VII) | 3 244.00 | 17 499.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 581.00 | 30 289.00 | | 581.00 |
HG Exceptional depreciation and provisions | | 3 414.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 33 702.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -16 204.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 925.00 | 960 403.00 | | 880 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 946.00 | 987 785.00 | | 860 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 979.00 | -27 382.00 | | 19 979.00 |
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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 | 1 176 608.00 | | | 1 176 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 176 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 420.00 | | | 1 015 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 158.00 | | | 161 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 122 814.00 | 11 133.00 | | 122 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 675.00 | 11 133.00 | | 113 675.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 52 838.00 | 52 838.00 | | 52 838.00 |
8C Staff and Related Accounts | 41 342.00 | 41 342.00 | | 41 342.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 201 905.00 | 63 657.00 | 138 248.00 | 201 905.00 |
VI Group and Associates | 358 081.00 | | 358 081.00 | 358 081.00 |
VK Loans repaid during the year | 62 155.00 | | | 62 155.00 |
VM Income taxes | 9 682.00 | | | 9 682.00 |
VP Miscellaneous | 8 758.00 | | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 215.00 | 33 185.00 | 30.00 | 33 215.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 379.00 | 194 050.00 | 496 329.00 | 690 379.00 |
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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 | 4 087.00 | 4 277.00 | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 015.00 | 21 184.00 | | 14 015.00 |
ST Other accounts | 32 434.00 | 53 848.00 | | 32 434.00 |
XQ Rental, rental and co-ownership charges | 106 035.00 | 115 475.00 | | 106 035.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 6 979.00 | 7 866.00 | | 6 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 066.00 | 12 143.00 | | 11 066.00 |
YY Amount of VAT collected | 158 752.00 | 170 454.00 | | 158 752.00 |
YZ Total deductible VAT on goods and services | 77 232.00 | 96 013.00 | | 77 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 484.00 | 190 507.00 | | 152 484.00 |
