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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 8 193.00 | 1 106.00 | 9 299.00 |
AT Other tangible assets | 222 517.00 | 217 654.00 | 4 863.00 | 222 517.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 580 560.00 | 225 847.00 | 354 714.00 | 580 560.00 |
BT Goods | 23 318.00 | | 23 318.00 | 23 318.00 |
BZ Other receivables | 39 866.00 | | 39 866.00 | 39 866.00 |
CF Cash and cash equivalents | 25 698.00 | | 25 698.00 | 25 698.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 99 259.00 | | 99 259.00 | 99 259.00 |
CO Grand total (0 to V) | 679 819.00 | 225 847.00 | 453 972.00 | 679 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 166 538.00 | | | 166 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | | | 19 957.00 |
DL TOTAL (I) | 296 495.00 | | | 296 495.00 |
DU Loans and Debts from Credit Institutions (3) | 67 258.00 | | | 67 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 553.00 | | | 14 553.00 |
DY Tax and social security liabilities | 65 666.00 | | | 65 666.00 |
EC TOTAL (IV) | 157 477.00 | | | 157 477.00 |
EE Grand total (I to V) | 453 972.00 | | | 453 972.00 |
EG Accrued income and payables due within one year | 106 981.00 | | | 106 981.00 |
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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 | 29 733.00 | | 29 733.00 | 29 733.00 |
FG Production sold - services | 588 374.00 | | 588 374.00 | 588 374.00 |
FJ Net sales | 618 107.00 | | 618 107.00 | 618 107.00 |
FO Operating subsidies | | | 11 803.00 | |
FR Total operating income (I) | | | 629 910.00 | |
FS Purchases of goods (including customs duties) | | | 69 986.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 174 698.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 265 894.00 | |
FZ Social Security Contributions | | | 80 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 600 720.00 | |
GG - OPERATING RESULT (I - II) | | | 29 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 198.00 | | | 630 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 241.00 | | | 610 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | | | 19 957.00 |
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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 | 579 435.00 | | 1 125.00 | 579 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | | 580 560.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 692.00 | | 1 125.00 | 230 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
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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 | 224 325.00 | 1 522.00 | | 224 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 325.00 | 1 522.00 | | 224 325.00 |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 30 244.00 | 30 244.00 | | 30 244.00 |
8D Social Security and Other Social Organizations | 27 190.00 | 27 190.00 | | 27 190.00 |
UT Other financial assets | 8 687.00 | | | 8 687.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 67 258.00 | 16 762.00 | 50 496.00 | 67 258.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 603.00 | | | 27 603.00 |
VM Income taxes | 28 571.00 | | | 28 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 930.00 | 50 243.00 | 8 687.00 | 58 930.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 477.00 | 106 981.00 | 50 496.00 | 157 477.00 |
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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 | 6 244.00 | | | 6 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 144.00 | | | 71 144.00 |
ST Other accounts | 33 921.00 | | | 33 921.00 |
XQ Rental, rental and co-ownership charges | 44 554.00 | | | 44 554.00 |
YU External personnel | 25 079.00 | | | 25 079.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 154.00 | | | 9 154.00 |
YY Amount of VAT collected | 123 621.00 | | | 123 621.00 |
YZ Total deductible VAT on goods and services | 40 275.00 | | | 40 275.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 698.00 | | | 174 698.00 |
