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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 317 500.00 | | 317 500.00 | 317 500.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | 4 165.00 | 1 862.00 | 6 028.00 |
AT Other tangible assets | 98 233.00 | 35 540.00 | 62 693.00 | 98 233.00 |
BJ TOTAL (I) | 422 372.00 | 40 316.00 | 382 055.00 | 422 372.00 |
BX Customers and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
BZ Other receivables | 20 103.00 | 5 805.00 | 14 298.00 | 20 103.00 |
CF Cash and cash equivalents | 53 212.00 | | 53 212.00 | 53 212.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 96 298.00 | 5 805.00 | 90 493.00 | 96 298.00 |
CO Grand total (0 to V) | 518 670.00 | 46 122.00 | 472 548.00 | 518 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 155 282.00 | | | 155 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | | | 32 844.00 |
DL TOTAL (I) | 204 626.00 | | | 204 626.00 |
DP Provisions for Risks | 6 390.00 | | | 6 390.00 |
DR TOTAL (IV) | 6 390.00 | | | 6 390.00 |
DU Loans and Debts from Credit Institutions (3) | 43 918.00 | | | 43 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 581.00 | | | 163 581.00 |
DX Trade payables and related accounts | 24 623.00 | | | 24 623.00 |
DY Tax and social security liabilities | 29 281.00 | | | 29 281.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 261 532.00 | | | 261 532.00 |
EE Grand total (I to V) | 472 548.00 | | | 472 548.00 |
EG Accrued income and payables due within one year | 222 363.00 | | | 222 363.00 |
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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 | 270 407.00 | | 270 407.00 | 270 407.00 |
FJ Net sales | 270 407.00 | | 270 407.00 | 270 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 277 323.00 | |
FW Other purchases and external expenses | | | 73 378.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 104 137.00 | |
FZ Social Security Contributions | | | 26 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 805.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 256 374.00 | |
GG - OPERATING RESULT (I - II) | | | 20 948.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
HB Exceptional income from capital transactions | 57 416.00 | | | 57 416.00 |
HD Total exceptional income (VII) | 57 416.00 | | | 57 416.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 37 015.00 | | | 37 015.00 |
HH Total exceptional expenses (VIII) | 37 315.00 | | | 37 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 101.00 | | | 20 101.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 740.00 | | | 334 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 896.00 | | | 301 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 844.00 | | | 32 844.00 |
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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 | 460 623.00 | | 61 018.00 | 460 623.00 |
I4 DECREASES Grand Total | | 99 269.00 | 422 372.00 | |
IO DECREASES Total including other intangible assets | | | 318 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 269.00 | 104 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 110.00 | | | 318 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 513.00 | | 61 018.00 | 142 513.00 |
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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 | 60 482.00 | 42 088.00 | 62 254.00 | 60 482.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 872.00 | 42 088.00 | 62 254.00 | 59 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 390.00 | | | 6 390.00 |
6T Receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
6X Other provisions for depreciation | | 5 805.00 | | |
7B Total provisions for depreciation | 1 766.00 | 5 805.00 | 1 766.00 | 1 766.00 |
7C Grand total | 8 156.00 | 5 805.00 | 1 766.00 | 8 156.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 1 766.00 | |
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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 | 24 623.00 | 24 623.00 | | 24 623.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 17 128.00 | 17 128.00 | | 17 128.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 43 918.00 | 4 748.00 | 39 169.00 | 43 918.00 |
VI Group and Associates | 163 581.00 | 163 581.00 | | 163 581.00 |
VJ Loans taken out during the year | 34 148.00 | | | 34 148.00 |
VK Loans repaid during the year | 65 094.00 | | | 65 094.00 |
VM Income taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 085.00 | 43 085.00 | | 43 085.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 532.00 | 222 363.00 | 39 169.00 | 261 532.00 |
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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 | 2 019.00 | | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | | | 3 418.00 |
ST Other accounts | 60 344.00 | | | 60 344.00 |
XQ Rental, rental and co-ownership charges | 5 806.00 | | | 5 806.00 |
YT Subcontracting | 3 808.00 | | | 3 808.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 806.00 | | | 2 806.00 |
YY Amount of VAT collected | 39 119.00 | | | 39 119.00 |
YZ Total deductible VAT on goods and services | 19 609.00 | | | 19 609.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 378.00 | | | 73 378.00 |
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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 |
