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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 855.00 | | 1 949 855.00 | 1 949 855.00 |
AR Technical installations, industrial equipment and tools | 28 438.00 | 9 953.00 | 18 485.00 | 28 438.00 |
AT Other tangible assets | 666.00 | 93.00 | 573.00 | 666.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
BJ TOTAL (I) | 2 027 136.00 | 10 046.00 | 2 017 090.00 | 2 027 136.00 |
BT Goods | 169 171.00 | | 169 171.00 | 169 171.00 |
BX Customers and related accounts | 141 721.00 | | 141 721.00 | 141 721.00 |
BZ Other receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 415 904.00 | | 415 904.00 | 415 904.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 746 109.00 | | 746 109.00 | 746 109.00 |
CO Grand total (0 to V) | 2 773 246.00 | 10 046.00 | 2 763 199.00 | 2 773 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 6 426.00 | | | 6 426.00 |
DG Other reserves | 122 093.00 | | | 122 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 901.00 | | | 221 901.00 |
DL TOTAL (I) | 700 420.00 | | | 700 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 128.00 | | | 1 261 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 642.00 | | | 408 642.00 |
DX Trade payables and related accounts | 281 446.00 | | | 281 446.00 |
DY Tax and social security liabilities | 111 564.00 | | | 111 564.00 |
EC TOTAL (IV) | 2 062 779.00 | | | 2 062 779.00 |
EE Grand total (I to V) | 2 763 199.00 | | | 2 763 199.00 |
EG Accrued income and payables due within one year | 920 187.00 | | | 920 187.00 |
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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 | 2 193 479.00 | | 2 193 479.00 | 2 193 479.00 |
FG Production sold - services | 158 602.00 | | 158 602.00 | 158 602.00 |
FJ Net sales | 2 352 080.00 | | 2 352 080.00 | 2 352 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 356 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 631.00 | |
FT Inventory change (goods) | | | 7 855.00 | |
FW Other purchases and external expenses | | | 97 561.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 269 725.00 | |
FZ Social Security Contributions | | | 63 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 2 016 594.00 | |
GG - OPERATING RESULT (I - II) | | | 339 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 25 171.00 | |
GU Total financial expenses (VI) | | | 25 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 196.00 | | | 93 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 863.00 | | | 2 356 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 962.00 | | | 2 134 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 901.00 | | | 221 901.00 |
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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 | 2 026 471.00 | | 666.00 | 2 026 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 178.00 | |
I4 DECREASES Grand Total | | | 2 027 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 855.00 | | | 1 949 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | 666.00 | 28 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 178.00 | | | 48 178.00 |
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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 | 4 266.00 | 5 781.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 5 781.00 | | 4 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 200.00 | 399 200.00 | | 399 200.00 |
8B Suppliers and Related Accounts | 281 446.00 | 281 446.00 | | 281 446.00 |
8C Staff and Related Accounts | 40 389.00 | 40 389.00 | | 40 389.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8E Income Taxes | 31 626.00 | 31 626.00 | | 31 626.00 |
UT Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
UX Other trade receivables | 141 721.00 | 141 721.00 | | 141 721.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 261 128.00 | 118 536.00 | 607 111.00 | 1 261 128.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VK Loans repaid during the year | 117 592.00 | | | 117 592.00 |
VP Miscellaneous | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 712.00 | 161 035.00 | 47 678.00 | 208 712.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 779.00 | 920 187.00 | 607 111.00 | 2 062 779.00 |
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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 | 3 452.00 | | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 130.00 | | | 12 130.00 |
ST Other accounts | 29 032.00 | | | 29 032.00 |
XQ Rental, rental and co-ownership charges | 41 891.00 | | | 41 891.00 |
YT Subcontracting | 14 509.00 | | | 14 509.00 |
YW Business tax | 5 853.00 | | | 5 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 305.00 | | | 9 305.00 |
YY Amount of VAT collected | 128 274.00 | | | 128 274.00 |
YZ Total deductible VAT on goods and services | 91 257.00 | | | 91 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 561.00 | | | 97 561.00 |
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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 | 6.00 | | | 6.00 |
