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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 6 267.00 | 3 997.00 | 2 270.00 | 6 267.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 425 386.00 | 3 997.00 | 421 389.00 | 425 386.00 |
BT Goods | 11 964.00 | | 11 964.00 | 11 964.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 130 663.00 | | 130 663.00 | 130 663.00 |
CF Cash and cash equivalents | 68 028.00 | | 68 028.00 | 68 028.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 213 305.00 | | 213 305.00 | 213 305.00 |
CO Grand total (0 to V) | 638 691.00 | 3 997.00 | 634 694.00 | 638 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 123.00 | | | 109 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 543.00 | | | 49 543.00 |
DL TOTAL (I) | 158 667.00 | | | 158 667.00 |
DU Loans and Debts from Credit Institutions (3) | 311 489.00 | | | 311 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 330.00 | | | 29 330.00 |
DX Trade payables and related accounts | 104 704.00 | | | 104 704.00 |
DY Tax and social security liabilities | 20 989.00 | | | 20 989.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EB Prepaid income (2) | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 476 027.00 | | | 476 027.00 |
EE Grand total (I to V) | 634 694.00 | | | 634 694.00 |
EG Accrued income and payables due within one year | 254 167.00 | | | 254 167.00 |
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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 | 65 304.00 | | 65 304.00 | 65 304.00 |
FG Production sold - services | 210 981.00 | | 210 981.00 | 210 981.00 |
FJ Net sales | 276 285.00 | | 276 285.00 | 276 285.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 279 156.00 | |
FS Purchases of goods (including customs duties) | | | 45 589.00 | |
FT Inventory change (goods) | | | -3 481.00 | |
FW Other purchases and external expenses | | | 59 912.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 46 244.00 | |
FZ Social Security Contributions | | | 17 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 27 794.00 | |
GF Total Operating Expenses (II) | | | 199 450.00 | |
GG - OPERATING RESULT (I - II) | | | 79 706.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A2 TOTAL ASSETS | 13 616.00 | | | 13 616.00 |
A4 Equity method investments | 27 787.00 | | | 27 787.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 13 862.00 | | | 13 862.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 589.00 | | | -13 589.00 |
HK Income tax | 11 799.00 | | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 505.00 | | | 279 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 962.00 | | | 229 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 543.00 | | | 49 543.00 |
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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 | 491 296.00 | | | 491 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 910.00 | | | 65 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 119.00 | |
I4 DECREASES Grand Total | | 65 910.00 | 425 386.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 910.00 | | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119.00 | | | 4 119.00 |
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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 | 67 893.00 | 2 014.00 | 65 910.00 | 67 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 910.00 | | 65 910.00 | 65 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 2 014.00 | | 1 983.00 |
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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 | 29 330.00 | 29 330.00 | | 29 330.00 |
8B Suppliers and Related Accounts | 104 704.00 | 104 704.00 | | 104 704.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8E Income Taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 4 119.00 | | | 4 119.00 |
UX Other trade receivables | 1 608.00 | | | 1 608.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 311 489.00 | 89 629.00 | 221 860.00 | 311 489.00 |
VJ Loans taken out during the year | 1 115.00 | | | 1 115.00 |
VK Loans repaid during the year | 53 590.00 | | | 53 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 767.00 | | | 128 767.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 432.00 | 133 313.00 | 4 119.00 | 137 432.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 027.00 | 254 167.00 | 221 860.00 | 476 027.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 561.00 | | | 2 561.00 |
ST Other accounts | 31 366.00 | | | 31 366.00 |
XQ Rental, rental and co-ownership charges | 25 984.00 | | | 25 984.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | | | 4 238.00 |
YY Amount of VAT collected | 13 746.00 | | | 13 746.00 |
YZ Total deductible VAT on goods and services | 9 507.00 | | | 9 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 912.00 | | | 59 912.00 |
