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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 | 8 696.00 | 3 945.00 | 4 750.00 | 8 696.00 |
AH Goodwill | 122 662.00 | | 122 662.00 | 122 662.00 |
AR Technical installations, industrial equipment and tools | 59 782.00 | 31 327.00 | 28 455.00 | 59 782.00 |
AT Other tangible assets | 8 706.00 | 6 511.00 | 2 195.00 | 8 706.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 203 747.00 | 41 784.00 | 161 963.00 | 203 747.00 |
BX Customers and related accounts | 87 861.00 | | 87 861.00 | 87 861.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CF Cash and cash equivalents | 76 391.00 | | 76 391.00 | 76 391.00 |
CJ TOTAL (II) | 188 909.00 | | 188 909.00 | 188 909.00 |
CO Grand total (0 to V) | 392 657.00 | 41 784.00 | 350 872.00 | 392 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 9 637.00 | | | 9 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 54 026.00 | | | 54 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 192.00 | | | 149 192.00 |
DX Trade payables and related accounts | 27 351.00 | | | 27 351.00 |
DY Tax and social security liabilities | 33 190.00 | | | 33 190.00 |
EA Other liabilities | 87 111.00 | | | 87 111.00 |
EC TOTAL (IV) | 296 846.00 | | | 296 846.00 |
EE Grand total (I to V) | 350 872.00 | | | 350 872.00 |
EG Accrued income and payables due within one year | 296 846.00 | | | 296 846.00 |
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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 | 370 101.00 | | 370 101.00 | 370 101.00 |
FJ Net sales | 370 101.00 | | 370 101.00 | 370 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 342.00 | |
FS Purchases of goods (including customs duties) | | | 125 524.00 | |
FT Inventory change (goods) | | | 3 131.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 55 091.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 106 485.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | -141.00 | |
GF Total Operating Expenses (II) | | | 328 626.00 | |
GG - OPERATING RESULT (I - II) | | | 44 716.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | | | 3 239.00 |
A4 Equity method investments | -184.00 | | | -184.00 |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 342.00 | | | 373 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 853.00 | | | 371 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | | | 1 489.00 |
HQ References: Real Estate Leasing | 2 728.00 | | | 2 728.00 |
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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 | 204 238.00 | | 1 109.00 | 204 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 203 747.00 | |
IO DECREASES Total including other intangible assets | | | 131 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 358.00 | | | 131 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 380.00 | | 1 109.00 | 67 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 33 473.00 | 8 310.00 | | 33 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 1 013.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 541.00 | 7 297.00 | | 30 541.00 |
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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 17 244.00 | 17 244.00 | | 17 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 111.00 | 87 111.00 | | 87 111.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 87 861.00 | | | 87 861.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VI Group and Associates | 149 192.00 | 149 192.00 | | 149 192.00 |
VM Income taxes | 5 448.00 | | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 631.00 | | | 16 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 417.00 | 112 517.00 | 3 900.00 | 116 417.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 846.00 | 296 846.00 | | 296 846.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 109.00 | | | 9 109.00 |
ST Other accounts | 21 702.00 | | | 21 702.00 |
XQ Rental, rental and co-ownership charges | 24 279.00 | | | 24 279.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 807.00 | | | 3 807.00 |
YY Amount of VAT collected | 54 583.00 | | | 54 583.00 |
YZ Total deductible VAT on goods and services | 24 608.00 | | | 24 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 091.00 | | | 55 091.00 |
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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 | 4.00 | | | 4.00 |
