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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 692 285.00 | | 1 692 285.00 | 1 692 285.00 |
AP Buildings | 127 335.00 | 101 578.00 | 25 757.00 | 127 335.00 |
AR Technical installations, industrial equipment and tools | 43 139.00 | 43 139.00 | | 43 139.00 |
AT Other tangible assets | 172 522.00 | 139 971.00 | 32 550.00 | 172 522.00 |
BH Other financial assets | 20 885.00 | | 20 885.00 | 20 885.00 |
BJ TOTAL (I) | 2 056 166.00 | 284 688.00 | 1 771 477.00 | 2 056 166.00 |
BX Customers and related accounts | 260 058.00 | 30 000.00 | 230 058.00 | 260 058.00 |
BZ Other receivables | 1 322 990.00 | | 1 322 990.00 | 1 322 990.00 |
CF Cash and cash equivalents | 308 959.00 | | 308 959.00 | 308 959.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 1 892 007.00 | 30 000.00 | 1 862 007.00 | 1 892 007.00 |
CO Grand total (0 to V) | 3 948 173.00 | 314 688.00 | 3 633 484.00 | 3 948 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 1 158 714.00 | 1 158 714.00 | | 1 158 714.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 540 402.00 | 1 253 141.00 | | 1 540 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 395.00 | 287 261.00 | | 176 395.00 |
DL TOTAL (I) | 3 315 511.00 | 3 139 116.00 | | 3 315 511.00 |
DP Provisions for Risks | 105 000.00 | 169 938.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 169 938.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 930.00 | 88 924.00 | | 73 930.00 |
DX Trade payables and related accounts | 35 635.00 | 14 580.00 | | 35 635.00 |
DY Tax and social security liabilities | 207 788.00 | 145 363.00 | | 207 788.00 |
EA Other liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 317 973.00 | 259 384.00 | | 317 973.00 |
EE Grand total (I to V) | 3 633 484.00 | 3 398 500.00 | | 3 633 484.00 |
EG Accrued income and payables due within one year | 317 973.00 | 259 384.00 | | 317 973.00 |
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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 | 4 428.00 | | 4 428.00 | 4 428.00 |
FG Production sold - services | 883 419.00 | | 883 419.00 | 883 419.00 |
FJ Net sales | 887 847.00 | | 887 847.00 | 887 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 887 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 129 457.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 289 673.00 | |
FZ Social Security Contributions | | | 165 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 616 684.00 | |
GG - OPERATING RESULT (I - II) | | | 271 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 355.00 | | |
A2 TOTAL ASSETS | 91 226.00 | 116 905.00 | | 91 226.00 |
HA Exceptional income from management transactions | 5 316.00 | 33 534.00 | | 5 316.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | 5 316.00 | 33 621.00 | | 5 316.00 |
HE Exceptional expenses on management operations | | 113 184.00 | | |
HH Total exceptional expenses (VIII) | | 113 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | -79 563.00 | | 5 316.00 |
HK Income tax | 65 744.00 | 24 567.00 | | 65 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 409.00 | 908 079.00 | | 836 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 910.00 | 881 752.00 | | 680 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 499.00 | 26 327.00 | | 155 499.00 |
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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 | 2 055 135.00 | | 13 494.00 | 2 055 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 885.00 | |
I4 DECREASES Grand Total | | | 2 068 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 285.00 | | | 1 692 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 965.00 | | 13 494.00 | 341 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 885.00 | | | 20 885.00 |
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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 | 294 914.00 | 12 059.00 | | 294 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 914.00 | 12 059.00 | | 294 914.00 |
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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 | 169 938.00 | | 64 938.00 | 169 938.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 169 938.00 | | 64 938.00 | 169 938.00 |
UE of which provisions and reversals: - Operating | | | 64 938.00 | |
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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 | 23 255.00 | 23 255.00 | | 23 255.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 62 305.00 | 62 305.00 | | 62 305.00 |
8E Income Taxes | 38 131.00 | 38 131.00 | | 38 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 20 885.00 | | | 20 885.00 |
UX Other trade receivables | 109 024.00 | | | 109 024.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VC Group and associates | 81 297.00 | | | 81 297.00 |
VH Loans with a maturity of more than one year at origin | 9 898.00 | 9 898.00 | | 9 898.00 |
VI Group and Associates | 10 426.00 | 10 426.00 | | 10 426.00 |
VM Income taxes | 124 593.00 | 124 593.00 | | 124 593.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 605.00 | 197 721.00 | 20 885.00 | 218 605.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 208.00 | 162 208.00 | | 162 208.00 |
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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 | 11 503.00 | 4 070.00 | | 11 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 700.00 | 19 648.00 | | 21 700.00 |
ST Other accounts | 69 234.00 | 77 451.00 | | 69 234.00 |
XQ Rental, rental and co-ownership charges | 36 378.00 | 36 582.00 | | 36 378.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 233.00 | 12 000.00 | | 233.00 |
YW Business tax | | 916.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 503.00 | 4 070.00 | | 11 503.00 |
YY Amount of VAT collected | 88 410.00 | 81 554.00 | | 88 410.00 |
YZ Total deductible VAT on goods and services | 20 303.00 | 20 476.00 | | 20 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 312.00 | 133 681.00 | | 127 312.00 |
