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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 965.00 | | 248 965.00 | 248 965.00 |
AP Buildings | 24 716.00 | 1 436.00 | 23 280.00 | 24 716.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 273 980.00 | 1 436.00 | 272 544.00 | 273 980.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 75 706.00 | | 75 706.00 | 75 706.00 |
CF Cash and cash equivalents | 63 200.00 | | 63 200.00 | 63 200.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 146 847.00 | | 146 847.00 | 146 847.00 |
CO Grand total (0 to V) | 420 828.00 | 1 436.00 | 419 392.00 | 420 828.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 615.00 | 45 963.00 | | 46 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | 653.00 | | 36 791.00 |
DL TOTAL (I) | 91 791.00 | 55 000.00 | | 91 791.00 |
DU Loans and Debts from Credit Institutions (3) | 134 839.00 | | | 134 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 955.00 | 10 859.00 | | 105 955.00 |
DX Trade payables and related accounts | 74 011.00 | 23 839.00 | | 74 011.00 |
DY Tax and social security liabilities | 8 439.00 | 149.00 | | 8 439.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 327 601.00 | 34 847.00 | | 327 601.00 |
EE Grand total (I to V) | 419 392.00 | 89 847.00 | | 419 392.00 |
EG Accrued income and payables due within one year | 213 378.00 | 34 847.00 | | 213 378.00 |
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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 | 36 288.00 | | 36 288.00 | 36 288.00 |
FG Production sold - services | 89 206.00 | | 89 206.00 | 89 206.00 |
FJ Net sales | 125 494.00 | | 125 494.00 | 125 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 127 350.00 | |
FS Purchases of goods (including customs duties) | | | 36 352.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | -183.00 | |
FW Other purchases and external expenses | | | 41 868.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 88 120.00 | |
GG - OPERATING RESULT (I - II) | | | 39 230.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
A2 TOTAL ASSETS | 11 012.00 | | | 11 012.00 |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 98.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 350.00 | 134.00 | | 127 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 559.00 | -518.00 | | 90 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | 653.00 | | 36 791.00 |
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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 | 96 353.00 | | 273 681.00 | 96 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 700.00 | | | 25 700.00 |
I4 DECREASES Grand Total | | | 370 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 700.00 | |
IO DECREASES Total including other intangible assets | | | 248 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 653.00 | | 24 716.00 | 70 653.00 |
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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 | 96 353.00 | 1 436.00 | | 96 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 700.00 | | | 25 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 653.00 | 1 436.00 | | 70 653.00 |
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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 | 33 290.00 | 33 290.00 | | 33 290.00 |
8B Suppliers and Related Accounts | 74 011.00 | 74 011.00 | | 74 011.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 134 839.00 | 20 616.00 | 87 259.00 | 134 839.00 |
VI Group and Associates | 72 665.00 | 72 665.00 | | 72 665.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 161.00 | | | 15 161.00 |
VS Prepaid expenses | 4 442.00 | | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 447.00 | 80 447.00 | | 80 447.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 601.00 | 213 378.00 | 87 259.00 | 327 601.00 |
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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 | 1 052.00 | -1 229.00 | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 391.00 | 1 086.00 | | 8 391.00 |
ST Other accounts | 16 642.00 | 582.00 | | 16 642.00 |
XQ Rental, rental and co-ownership charges | 12 262.00 | -1 323.00 | | 12 262.00 |
YT Subcontracting | 2 215.00 | | | 2 215.00 |
YV Retrocessions of fees, commissions and brokerage | 2 357.00 | | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | -1 229.00 | | 1 052.00 |
YY Amount of VAT collected | 7 620.00 | 1.00 | | 7 620.00 |
YZ Total deductible VAT on goods and services | 1 540.00 | | | 1 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 868.00 | 345.00 | | 41 868.00 |
