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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 115.00 | 38 115.00 | | 38 115.00 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 480 030.00 | | 1 480 030.00 | 1 480 030.00 |
AP Buildings | 6 630.00 | 1 784.00 | 4 846.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 1 736.00 | 1 031.00 | 2 768.00 |
AT Other tangible assets | 172 992.00 | 58 142.00 | 114 850.00 | 172 992.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 1 708 828.00 | 101 650.00 | 1 607 178.00 | 1 708 828.00 |
BT Goods | 97 713.00 | | 97 713.00 | 97 713.00 |
BX Customers and related accounts | 11 332.00 | | 11 332.00 | 11 332.00 |
BZ Other receivables | 64 711.00 | | 64 711.00 | 64 711.00 |
CF Cash and cash equivalents | 195 091.00 | | 195 091.00 | 195 091.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 370 953.00 | | 370 953.00 | 370 953.00 |
CO Grand total (0 to V) | 2 079 782.00 | 101 650.00 | 1 978 131.00 | 2 079 782.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 608 328.00 | | | 608 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 321.00 | | | 125 321.00 |
DL TOTAL (I) | 964 648.00 | | | 964 648.00 |
DU Loans and Debts from Credit Institutions (3) | 746 128.00 | | | 746 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 84 797.00 | | | 84 797.00 |
DY Tax and social security liabilities | 50 396.00 | | | 50 396.00 |
EA Other liabilities | 131 327.00 | | | 131 327.00 |
EC TOTAL (IV) | 1 013 483.00 | | | 1 013 483.00 |
EE Grand total (I to V) | 1 978 131.00 | | | 1 978 131.00 |
EG Accrued income and payables due within one year | 354 295.00 | | | 354 295.00 |
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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 | 1 052 237.00 | | 1 052 237.00 | 1 052 237.00 |
FG Production sold - services | 121 648.00 | | 121 648.00 | 121 648.00 |
FJ Net sales | 1 173 886.00 | | 1 173 886.00 | 1 173 886.00 |
FO Operating subsidies | | | 15 431.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 190 040.00 | |
FS Purchases of goods (including customs duties) | | | 800 632.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 63 031.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 107 660.00 | |
FZ Social Security Contributions | | | 53 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 1 045 920.00 | |
GG - OPERATING RESULT (I - II) | | | 144 120.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 352.00 | | | 52 352.00 |
HK Income tax | 55 146.00 | | | 55 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 691.00 | | | 1 247 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 370.00 | | | 1 122 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 321.00 | | | 125 321.00 |
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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 | 1 705 132.00 | | 29 875.00 | 1 705 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 115.00 | | | 38 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 422.00 | |
I4 DECREASES Grand Total | | 26 178.00 | 1 708 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 115.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 1 481 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 029.00 | 182 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 052.00 | | | 1 482 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 704.00 | | 29 715.00 | 178 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | 160.00 | 6 262.00 |
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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 | 107 989.00 | 19 839.00 | 26 178.00 | 107 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 115.00 | | | 38 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | 149.00 | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 853.00 | 19 839.00 | 26 029.00 | 67 853.00 |
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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 | 84 797.00 | 84 797.00 | | 84 797.00 |
8C Staff and Related Accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 327.00 | 131 327.00 | | 131 327.00 |
UT Other financial assets | 4 291.00 | | | 4 291.00 |
UX Other trade receivables | 11 280.00 | | | 11 280.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 431.00 | | | 431.00 |
VH Loans with a maturity of more than one year at origin | 746 128.00 | 86 940.00 | 360 660.00 | 746 128.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 84 155.00 | | | 84 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 280.00 | | | 64 280.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 441.00 | 78 149.00 | 4 291.00 | 82 441.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 483.00 | 354 295.00 | 360 660.00 | 1 013 483.00 |
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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 | 1 710.00 | | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 713.00 | | | 7 713.00 |
ST Other accounts | 34 835.00 | | | 34 835.00 |
XQ Rental, rental and co-ownership charges | 20 482.00 | | | 20 482.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | | | 2 207.00 |
YY Amount of VAT collected | 67 741.00 | | | 67 741.00 |
YZ Total deductible VAT on goods and services | 48 072.00 | | | 48 072.00 |
ZE Dividends | 7 101.00 | | | 7 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 031.00 | | | 63 031.00 |
