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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 297.00 | 19 014.00 | 20 283.00 | 39 297.00 |
AH Goodwill | 474 230.00 | | 474 230.00 | 474 230.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 3 187.00 | 1 966.00 | 5 153.00 |
AT Other tangible assets | 70 617.00 | 20 597.00 | 50 020.00 | 70 617.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 602 145.00 | 42 798.00 | 559 347.00 | 602 145.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 32 419.00 | | 32 419.00 | 32 419.00 |
CJ TOTAL (II) | 58 849.00 | | 58 849.00 | 58 849.00 |
CO Grand total (0 to V) | 660 994.00 | 42 798.00 | 618 196.00 | 660 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 20 229.00 | | | 20 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 021.00 | | | 59 021.00 |
DL TOTAL (I) | 67 021.00 | | | 67 021.00 |
DU Loans and Debts from Credit Institutions (3) | 408 135.00 | | | 408 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 013.00 | | | 66 013.00 |
DX Trade payables and related accounts | 3 972.00 | | | 3 972.00 |
DY Tax and social security liabilities | 72 995.00 | | | 72 995.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 551 175.00 | | | 551 175.00 |
EE Grand total (I to V) | 618 196.00 | | | 618 196.00 |
EG Accrued income and payables due within one year | 223 798.00 | | | 223 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 397.00 | | | 19 397.00 |
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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 | 909 154.00 | | 909 154.00 | 909 154.00 |
FJ Net sales | 909 154.00 | | 909 154.00 | 909 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 927 118.00 | |
FS Purchases of goods (including customs duties) | | | 511 273.00 | |
FT Inventory change (goods) | | | -7 603.00 | |
FU Purchases of raw materials and other supplies | | | 10 052.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 100 658.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 92 423.00 | |
FZ Social Security Contributions | | | 78 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 834 209.00 | |
GG - OPERATING RESULT (I - II) | | | 92 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 953.00 | |
GU Total financial expenses (VI) | | | 16 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 959.00 | | | 17 959.00 |
A2 TOTAL ASSETS | 49 439.00 | | | 49 439.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 9 870.00 | | | 9 870.00 |
HH Total exceptional expenses (VIII) | 9 962.00 | | | 9 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | | | -5 322.00 |
HK Income tax | 16 935.00 | | | 16 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 118.00 | | | 927 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 097.00 | | | 868 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 021.00 | | | 59 021.00 |
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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 | | | 602 145.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 848.00 | |
I4 DECREASES Grand Total | | | 602 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 297.00 | |
IO DECREASES Total including other intangible assets | | | 474 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 474 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 848.00 | |
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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 | | 42 798.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 784.00 | | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 50 715.00 | 50 715.00 | | 50 715.00 |
8E Income Taxes | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 12 848.00 | 12 848.00 | | 12 848.00 |
UX Other trade receivables | 12 152.00 | | | 12 152.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 19 805.00 | 19 805.00 | | 19 805.00 |
VH Loans with a maturity of more than one year at origin | 388 330.00 | 60 954.00 | 193 026.00 | 388 330.00 |
VI Group and Associates | 66 013.00 | 66 013.00 | | 66 013.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 62 649.00 | | | 62 649.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 32 418.00 | | | 32 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 820.00 | 57 820.00 | | 57 820.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 174.00 | 223 798.00 | 193 026.00 | 551 174.00 |
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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 | 8 566.00 | | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 134.00 | | | 13 134.00 |
ST Other accounts | 39 761.00 | | | 39 761.00 |
XQ Rental, rental and co-ownership charges | 44 081.00 | | | 44 081.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 683.00 | | | 3 683.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 470.00 | | | 9 470.00 |
YY Amount of VAT collected | 50 148.00 | | | 50 148.00 |
YZ Total deductible VAT on goods and services | 39 138.00 | | | 39 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 659.00 | | | 100 659.00 |
