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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 1 088 000.00 | 176 596.00 | 911 404.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 41 411.00 | 40 691.00 | 719.00 | 41 411.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 1 149 405.00 | 220 434.00 | 928 970.00 | 1 149 405.00 |
BT Goods | 45 283.00 | | 45 283.00 | 45 283.00 |
BX Customers and related accounts | 33 319.00 | | 33 319.00 | 33 319.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 77 575.00 | | 77 575.00 | 77 575.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 170 781.00 | | 170 781.00 | 170 781.00 |
CO Grand total (0 to V) | 1 320 186.00 | 220 434.00 | 1 099 751.00 | 1 320 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 590 830.00 | | | 590 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | | | 26 080.00 |
DL TOTAL (I) | 660 911.00 | | | 660 911.00 |
DU Loans and Debts from Credit Institutions (3) | 104 230.00 | | | 104 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 180.00 | | | 259 180.00 |
DX Trade payables and related accounts | 67 322.00 | | | 67 322.00 |
DY Tax and social security liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 438 840.00 | | | 438 840.00 |
EE Grand total (I to V) | 1 099 751.00 | | | 1 099 751.00 |
EG Accrued income and payables due within one year | 334 609.00 | | | 334 609.00 |
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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 | 816 786.00 | | 816 786.00 | 816 786.00 |
FG Production sold - services | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 824 407.00 | | 824 407.00 | 824 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 769.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 848 208.00 | |
FS Purchases of goods (including customs duties) | | | 559 433.00 | |
FT Inventory change (goods) | | | 4 381.00 | |
FW Other purchases and external expenses | | | 35 607.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 74 580.00 | |
FZ Social Security Contributions | | | 34 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GB Operating Expenses - Provisions | | | 94 618.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 813 833.00 | |
GG - OPERATING RESULT (I - II) | | | 34 375.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 769.00 | | | 23 769.00 |
A2 TOTAL ASSETS | 30 203.00 | | | 30 203.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 332.00 | | | 848 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 251.00 | | | 822 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 080.00 | | | 26 080.00 |
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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 | 1 149 907.00 | -501.00 | | 1 149 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 847.00 | |
I4 DECREASES Grand Total | | | 1 149 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 147.00 | | | 1 089 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 411.00 | | | 43 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 349.00 | -501.00 | | 17 349.00 |
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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 | 43 367.00 | 471.00 | | 43 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 220.00 | 471.00 | | 42 220.00 |
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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 | 81 978.00 | 94 618.00 | | 81 978.00 |
7B Total provisions for depreciation | 81 978.00 | 94 618.00 | | 81 978.00 |
7C Grand total | 81 978.00 | 94 618.00 | | 81 978.00 |
UE of which provisions and reversals: - Operating | | 94 618.00 | | |
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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 | 67 322.00 | 67 322.00 | | 67 322.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 33 319.00 | 33 319.00 | | 33 319.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 104 230.00 | | | 104 230.00 |
VI Group and Associates | 259 180.00 | 259 180.00 | | 259 180.00 |
VK Loans repaid during the year | 101 761.00 | | | 101 761.00 |
VM Income taxes | 10 523.00 | 10 523.00 | | 10 523.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 069.00 | 47 921.00 | 1 147.00 | 49 069.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 840.00 | 334 609.00 | | 438 840.00 |
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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 | 7 819.00 | | | 7 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 18 527.00 | | | 18 527.00 |
XQ Rental, rental and co-ownership charges | 11 700.00 | | | 11 700.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 819.00 | | | 7 819.00 |
YY Amount of VAT collected | 33 190.00 | | | 33 190.00 |
YZ Total deductible VAT on goods and services | 27 951.00 | | | 27 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 607.00 | | | 35 607.00 |
