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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 840 282.00 | | 840 282.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 4 238.00 | 333.00 | 4 571.00 |
AT Other tangible assets | 97 199.00 | 44 989.00 | 52 211.00 | 97 199.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 943 244.00 | 50 116.00 | 893 128.00 | 943 244.00 |
BT Goods | 46 479.00 | | 46 479.00 | 46 479.00 |
BX Customers and related accounts | 11 656.00 | | 11 656.00 | 11 656.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 144 575.00 | | 144 575.00 | 144 575.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 216 253.00 | | 216 253.00 | 216 253.00 |
CO Grand total (0 to V) | 1 159 497.00 | 50 116.00 | 1 109 381.00 | 1 159 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 487.00 | | | 47 487.00 |
DL TOTAL (I) | 812 487.00 | | | 812 487.00 |
DU Loans and Debts from Credit Institutions (3) | 142 767.00 | | | 142 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 985.00 | | | 64 985.00 |
DX Trade payables and related accounts | 43 417.00 | | | 43 417.00 |
DY Tax and social security liabilities | 45 725.00 | | | 45 725.00 |
EC TOTAL (IV) | 296 894.00 | | | 296 894.00 |
EE Grand total (I to V) | 1 109 381.00 | | | 1 109 381.00 |
EG Accrued income and payables due within one year | 242 550.00 | | | 242 550.00 |
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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 | 829 118.00 | | 829 118.00 | 829 118.00 |
FG Production sold - services | 14 294.00 | | 14 294.00 | 14 294.00 |
FJ Net sales | 843 412.00 | | 843 412.00 | 843 412.00 |
FO Operating subsidies | | | 134.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 843 582.00 | |
FS Purchases of goods (including customs duties) | | | 535 330.00 | |
FT Inventory change (goods) | | | 6 048.00 | |
FW Other purchases and external expenses | | | 59 132.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 45 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 777 416.00 | |
GG - OPERATING RESULT (I - II) | | | 66 166.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 360.00 | | | 18 360.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | | | -3 493.00 |
HK Income tax | 11 813.00 | | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 935.00 | | | 844 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 448.00 | | | 797 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 487.00 | | | 47 487.00 |
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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 | | | 943 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 943 244.00 | |
IO DECREASES Total including other intangible assets | | | 841 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 841 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 303.00 | |
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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 | | 50 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 226.00 | | |
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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 | 43 417.00 | 43 417.00 | | 43 417.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
8E Income Taxes | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 11 656.00 | | | 11 656.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 142 767.00 | 88 423.00 | 54 344.00 | 142 767.00 |
VI Group and Associates | 64 985.00 | 64 985.00 | | 64 985.00 |
VK Loans repaid during the year | 78 843.00 | | | 78 843.00 |
VM Income taxes | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 349.00 | 25 199.00 | 150.00 | 25 349.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 894.00 | 242 550.00 | 54 344.00 | 296 894.00 |
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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 | 5 176.00 | | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 950.00 | | | 21 950.00 |
ST Other accounts | 14 830.00 | | | 14 830.00 |
XQ Rental, rental and co-ownership charges | 14 954.00 | | | 14 954.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 398.00 | | | 7 398.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 952.00 | | | 6 952.00 |
YY Amount of VAT collected | 35 063.00 | | | 35 063.00 |
YZ Total deductible VAT on goods and services | 30 508.00 | | | 30 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 132.00 | | | 59 132.00 |
