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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 2 966 540.00 | 1 219 258.00 | 1 747 282.00 | 2 966 540.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 945.00 | 2 035.00 | 2 980.00 |
AT Other tangible assets | 700 678.00 | 220 673.00 | 480 005.00 | 700 678.00 |
BJ TOTAL (I) | 3 671 443.00 | 1 441 120.00 | 2 230 323.00 | 3 671 443.00 |
BT Goods | 349 049.00 | | 349 049.00 | 349 049.00 |
BX Customers and related accounts | 1 717 887.00 | | 1 717 887.00 | 1 717 887.00 |
BZ Other receivables | 87 465.00 | | 87 465.00 | 87 465.00 |
CF Cash and cash equivalents | 162 397.00 | | 162 397.00 | 162 397.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 2 326 754.00 | | 2 326 754.00 | 2 326 754.00 |
CO Grand total (0 to V) | 5 998 197.00 | 1 441 120.00 | 4 557 077.00 | 5 998 197.00 |
CR Shares due in more than one year | 34 234.00 | | | 34 234.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | | | 198 800.00 |
DH Retained earnings | 716 400.00 | | | 716 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 422.00 | | | 46 422.00 |
DL TOTAL (I) | 961 622.00 | | | 961 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 000.00 | | | 2 103 000.00 |
DX Trade payables and related accounts | 1 350 366.00 | | | 1 350 366.00 |
DY Tax and social security liabilities | 138 938.00 | | | 138 938.00 |
EB Prepaid income (2) | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 3 595 454.00 | | | 3 595 454.00 |
EE Grand total (I to V) | 4 557 077.00 | | | 4 557 077.00 |
EG Accrued income and payables due within one year | 3 592 454.00 | | | 3 592 454.00 |
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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 | 1 398 897.00 | 138 941.00 | 1 537 837.00 | 1 398 897.00 |
FG Production sold - services | 18 306.00 | | 18 306.00 | 18 306.00 |
FJ Net sales | 1 417 203.00 | 138 941.00 | 1 556 143.00 | 1 417 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 700 741.00 | |
FR Total operating income (I) | | | 2 257 213.00 | |
FS Purchases of goods (including customs duties) | | | 901 290.00 | |
FT Inventory change (goods) | | | -36 997.00 | |
FW Other purchases and external expenses | | | 611 404.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 183 763.00 | |
FZ Social Security Contributions | | | 81 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 208.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 2 222 391.00 | |
GG - OPERATING RESULT (I - II) | | | 34 822.00 | |
GR Interest and similar expenses | | | 27 599.00 | |
GU Total financial expenses (VI) | | | 27 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 200.00 | | | 39 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 213.00 | | | 2 299 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 790.00 | | | 2 252 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 422.00 | | | 46 422.00 |
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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 | 3 664 571.00 | | 6 872.00 | 3 664 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 671 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 966 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966 785.00 | | | 2 966 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 786.00 | | 6 872.00 | 696 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 975 912.00 | 465 208.00 | | 975 912.00 |
PE DEPRECIATION Total including other intangible assets | 824 078.00 | 395 424.00 | | 824 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 834.00 | 69 784.00 | | 151 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UJ - Exceptional | | | 42 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 1 350 366.00 | 1 350 366.00 | | 1 350 366.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 48 823.00 | 48 823.00 | | 48 823.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 1 717 887.00 | | | 1 717 887.00 |
VB VAT | 53 231.00 | | | 53 231.00 |
VC Group and associates | 34 234.00 | | | 34 234.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 9 955.00 | | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 308.00 | 1 781 074.00 | 34 234.00 | 1 815 308.00 |
VW VAT | 70 692.00 | 70 692.00 | | 70 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 454.00 | 3 592 454.00 | 3 000.00 | 3 595 454.00 |
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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 | 7 939.00 | | | 7 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 560.00 | | | 47 560.00 |
ST Other accounts | 148 374.00 | | | 148 374.00 |
XQ Rental, rental and co-ownership charges | 376 983.00 | | | 376 983.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YU External personnel | 31 434.00 | | | 31 434.00 |
YV Retrocessions of fees, commissions and brokerage | 7 019.00 | | | 7 019.00 |
YW Business tax | 4 639.00 | | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 578.00 | | | 12 578.00 |
YY Amount of VAT collected | 284 071.00 | | | 284 071.00 |
YZ Total deductible VAT on goods and services | 299 464.00 | | | 299 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 404.00 | | | 611 404.00 |
