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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 13 413.00 | 13 413.00 | | 13 413.00 |
AH Goodwill | 918 469.00 | | 918 469.00 | 918 469.00 |
AP Buildings | 570 517.00 | 459 541.00 | 110 975.00 | 570 517.00 |
AR Technical installations, industrial equipment and tools | 102 167.00 | 97 294.00 | 4 873.00 | 102 167.00 |
AT Other tangible assets | 709 309.00 | 543 433.00 | 165 876.00 | 709 309.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 2 387 977.00 | 1 115 282.00 | 1 272 695.00 | 2 387 977.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 224 421.00 | | 224 421.00 | 224 421.00 |
CF Cash and cash equivalents | 401 132.00 | | 401 132.00 | 401 132.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 643 718.00 | | 643 718.00 | 643 718.00 |
CO Grand total (0 to V) | 3 031 695.00 | 1 115 282.00 | 1 916 413.00 | 3 031 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 736 400.00 | | | 736 400.00 |
DH Retained earnings | 17 948.00 | | | 17 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 898.00 | | | 97 898.00 |
DL TOTAL (I) | 924 847.00 | | | 924 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 127.00 | | | 833 127.00 |
DX Trade payables and related accounts | 33 249.00 | | | 33 249.00 |
DY Tax and social security liabilities | 118 562.00 | | | 118 562.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 991 565.00 | | | 991 565.00 |
EE Grand total (I to V) | 1 916 413.00 | | | 1 916 413.00 |
EG Accrued income and payables due within one year | 991 565.00 | | | 991 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 626.00 | | | 3 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 855.00 | | 1 160 855.00 | 1 160 855.00 |
FJ Net sales | 1 160 855.00 | | 1 160 855.00 | 1 160 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FR Total operating income (I) | | | 1 165 320.00 | |
FU Purchases of raw materials and other supplies | | | 44 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 492 204.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
FY Salaries and Wages | | | 313 038.00 | |
FZ Social Security Contributions | | | 93 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 278.00 | |
GE Other Expenses | | | 37 579.00 | |
GF Total Operating Expenses (II) | | | 1 058 409.00 | |
GG - OPERATING RESULT (I - II) | | | 106 910.00 | |
GL Other interest and similar income | | | 21 590.00 | |
GP Total financial income (V) | | | 21 590.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | | | 4 464.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HK Income tax | 22 075.00 | | | 22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 911.00 | | | 1 186 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 013.00 | | | 1 089 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 898.00 | | | 97 898.00 |
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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 | 2 373 926.00 | | 14 051.00 | 2 373 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | | 2 387 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 931 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 882.00 | | | 931 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 943.00 | | 14 051.00 | 1 367 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 1 050 004.00 | 65 278.00 | | 1 050 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 991.00 | 65 278.00 | | 1 034 991.00 |
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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 | 33 249.00 | 33 249.00 | | 33 249.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 34 507.00 | 34 507.00 | | 34 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 72 500.00 | | | 72 500.00 |
UX Other trade receivables | 11 944.00 | | | 11 944.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VB VAT | 46 773.00 | | | 46 773.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VI Group and Associates | 833 127.00 | 833 127.00 | | 833 127.00 |
VM Income taxes | 907.00 | | | 907.00 |
VN Other taxes, similar payments | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 420.00 | 31 420.00 | | 31 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 587.00 | | | 175 587.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 544.00 | 239 044.00 | 72 500.00 | 311 544.00 |
VW VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 565.00 | 991 565.00 | | 991 565.00 |
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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 | 11 174.00 | | | 11 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 302.00 | | | 175 302.00 |
ST Other accounts | 149 999.00 | | | 149 999.00 |
XQ Rental, rental and co-ownership charges | 145 497.00 | | | 145 497.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 6 497.00 | | | 6 497.00 |
YU External personnel | 14 906.00 | | | 14 906.00 |
YW Business tax | 2 955.00 | | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 129.00 | | | 14 129.00 |
YY Amount of VAT collected | 168 882.00 | | | 168 882.00 |
YZ Total deductible VAT on goods and services | 45 944.00 | | | 45 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 204.00 | | | 492 204.00 |
