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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 153 539.00 | 3 636.00 | 149 903.00 | 153 539.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 172 630.00 | 30 500.00 | 142 130.00 | 172 630.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 456 916.00 | 34 594.00 | 422 322.00 | 456 916.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 200 020.00 | | 200 020.00 | 200 020.00 |
CF Cash and cash equivalents | 62 838.00 | | 62 838.00 | 62 838.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 276 376.00 | | 276 376.00 | 276 376.00 |
CO Grand total (0 to V) | 733 293.00 | 34 594.00 | 698 699.00 | 733 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -23 956.00 | | | -23 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 738.00 | | | 283 738.00 |
DL TOTAL (I) | 268 166.00 | | | 268 166.00 |
DU Loans and Debts from Credit Institutions (3) | 51 853.00 | | | 51 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 777.00 | | | 159 777.00 |
DX Trade payables and related accounts | 182 971.00 | | | 182 971.00 |
DY Tax and social security liabilities | 35 930.00 | | | 35 930.00 |
EC TOTAL (IV) | 430 532.00 | | | 430 532.00 |
EE Grand total (I to V) | 698 699.00 | | | 698 699.00 |
EG Accrued income and payables due within one year | 397 615.00 | | | 397 615.00 |
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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 | 65 342.00 | | 65 342.00 | 65 342.00 |
FJ Net sales | 65 342.00 | | 65 342.00 | 65 342.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 403.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 508 829.00 | |
FS Purchases of goods (including customs duties) | | | 22 896.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 114 697.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 63 462.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 124.00 | |
GG - OPERATING RESULT (I - II) | | | 289 704.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 403.00 | | | 440 403.00 |
HB Exceptional income from capital transactions | 22 055.00 | | | 22 055.00 |
HD Total exceptional income (VII) | 22 055.00 | | | 22 055.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 26 288.00 | | | 26 288.00 |
HH Total exceptional expenses (VIII) | 26 887.00 | | | 26 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 884.00 | | | 530 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 145.00 | | | 247 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 738.00 | | | 283 738.00 |
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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 | 374 744.00 | | 312 402.00 | 374 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 230 229.00 | 456 916.00 | |
IO DECREASES Total including other intangible assets | | | 117 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 229.00 | 326 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 385.00 | | | 117 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 455.00 | | 312 402.00 | 244 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 233 090.00 | 5 444.00 | 203 940.00 | 233 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 090.00 | 5 444.00 | 203 940.00 | 233 090.00 |
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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 | 182 971.00 | 182 971.00 | | 182 971.00 |
8C Staff and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 12 903.00 | | | 12 903.00 |
VB VAT | 23 567.00 | | | 23 567.00 |
VH Loans with a maturity of more than one year at origin | 51 853.00 | 18 936.00 | 32 916.00 | 51 853.00 |
VI Group and Associates | 159 777.00 | 159 777.00 | | 159 777.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 762.00 | | | 24 762.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 372.00 | | | 174 372.00 |
VS Prepaid expenses | 11 515.00 | | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 438.00 | 211 535.00 | 12 903.00 | 224 438.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 532.00 | 397 615.00 | 32 916.00 | 430 532.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 216.00 | | | 29 216.00 |
ST Other accounts | 40 073.00 | | | 40 073.00 |
XQ Rental, rental and co-ownership charges | 45 408.00 | | | 45 408.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 110.00 | | | 5 110.00 |
YY Amount of VAT collected | 7 937.00 | | | 7 937.00 |
YZ Total deductible VAT on goods and services | 23 230.00 | | | 23 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 697.00 | | | 114 697.00 |
