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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 897 730.00 | | 897 730.00 | 897 730.00 |
AP Buildings | 16 456.00 | 16 456.00 | | 16 456.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 7 887.00 | 3 452.00 | 11 340.00 |
AT Other tangible assets | 49 807.00 | 44 278.00 | 5 528.00 | 49 807.00 |
BJ TOTAL (I) | 979 934.00 | 73 223.00 | 906 711.00 | 979 934.00 |
BX Customers and related accounts | 67 472.00 | | 67 472.00 | 67 472.00 |
BZ Other receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
CF Cash and cash equivalents | 29 130.00 | | 29 130.00 | 29 130.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 134 104.00 | | 134 104.00 | 134 104.00 |
CO Grand total (0 to V) | 1 114 039.00 | 73 223.00 | 1 040 815.00 | 1 114 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -241 019.00 | -385 680.00 | | -241 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 155.00 | 144 660.00 | | 198 155.00 |
DL TOTAL (I) | -32 863.00 | -231 019.00 | | -32 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 934 102.00 | | |
DX Trade payables and related accounts | 37 705.00 | 89 418.00 | | 37 705.00 |
DY Tax and social security liabilities | 98 050.00 | 144 080.00 | | 98 050.00 |
EA Other liabilities | 937 923.00 | | | 937 923.00 |
EC TOTAL (IV) | 1 073 679.00 | 1 244 946.00 | | 1 073 679.00 |
EE Grand total (I to V) | 1 040 815.00 | 1 013 927.00 | | 1 040 815.00 |
EG Accrued income and payables due within one year | 803 679.00 | 320 844.00 | | 803 679.00 |
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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 | | | | |
FG Production sold - services | 1 185 116.00 | | 1 185 116.00 | 1 185 116.00 |
FJ Net sales | 1 185 116.00 | | 1 185 116.00 | 1 185 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 185 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FW Other purchases and external expenses | | | 325 357.00 | |
FX Taxes, duties, and similar payments | | | 54 646.00 | |
FY Salaries and Wages | | | 468 550.00 | |
FZ Social Security Contributions | | | 134 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 988 991.00 | |
GG - OPERATING RESULT (I - II) | | | 196 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 216.00 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 551.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 445.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 147.00 | 1 155 754.00 | | 1 187 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 991.00 | 1 011 093.00 | | 988 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 155.00 | 144 660.00 | | 198 155.00 |
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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 | 1 149 634.00 | | 3 251.00 | 1 149 634.00 |
I4 DECREASES Grand Total | | 172 951.00 | 979 934.00 | |
IO DECREASES Total including other intangible assets | | | 902 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 951.00 | 77 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 330.00 | | | 902 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 303.00 | | 3 251.00 | 247 303.00 |
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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 | 243 537.00 | 2 637.00 | 172 951.00 | 243 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 936.00 | 2 637.00 | 172 951.00 | 238 936.00 |
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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 | 37 705.00 | 37 705.00 | | 37 705.00 |
8C Staff and Related Accounts | 54 106.00 | 54 106.00 | | 54 106.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 67 472.00 | | | 67 472.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 934 102.00 | 664 102.00 | 120 000.00 | 934 102.00 |
VM Income taxes | 32 781.00 | | | 32 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 555.00 | 24 555.00 | | 24 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 974.00 | 91 502.00 | 13 472.00 | 104 974.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 679.00 | 803 679.00 | 120 000.00 | 1 073 679.00 |
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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 | 51 636.00 | 51 019.00 | | 51 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 522.00 | 6 403.00 | | 13 522.00 |
ST Other accounts | 204 363.00 | 200 155.00 | | 204 363.00 |
XQ Rental, rental and co-ownership charges | 106 381.00 | 122 045.00 | | 106 381.00 |
YT Subcontracting | 1 089.00 | 4 117.00 | | 1 089.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 180.00 | | |
YW Business tax | 3 010.00 | 2 158.00 | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 646.00 | 53 177.00 | | 54 646.00 |
YY Amount of VAT collected | 10 192.00 | 9 295.00 | | 10 192.00 |
YZ Total deductible VAT on goods and services | 4 685.00 | 6 792.00 | | 4 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 357.00 | 336 902.00 | | 325 357.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
