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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 14 467.00 | 4 167.00 | 10 299.00 | 14 467.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 433 586.00 | 4 167.00 | 429 419.00 | 433 586.00 |
BT Goods | 10 398.00 | | 10 398.00 | 10 398.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 140 204.00 | | 140 204.00 | 140 204.00 |
CF Cash and cash equivalents | 33 800.00 | | 33 800.00 | 33 800.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 186 876.00 | | 186 876.00 | 186 876.00 |
CO Grand total (0 to V) | 620 462.00 | 4 167.00 | 616 295.00 | 620 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 388.00 | | | 111 388.00 |
DH Retained earnings | 44 589.00 | | | 44 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 631.00 | | | 29 631.00 |
DJ Investment subsidies | 9 738.00 | | | 9 738.00 |
DL TOTAL (I) | 195 347.00 | | | 195 347.00 |
DU Loans and Debts from Credit Institutions (3) | 256 273.00 | | | 256 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 930.00 | | | 32 930.00 |
DX Trade payables and related accounts | 118 664.00 | | | 118 664.00 |
DY Tax and social security liabilities | 4 093.00 | | | 4 093.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EB Prepaid income (2) | 8 410.00 | | | 8 410.00 |
EC TOTAL (IV) | 420 948.00 | | | 420 948.00 |
EE Grand total (I to V) | 616 295.00 | | | 616 295.00 |
EG Accrued income and payables due within one year | 254 419.00 | | | 254 419.00 |
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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 | 61 163.00 | | 61 163.00 | 61 163.00 |
FG Production sold - services | 209 158.00 | | 209 158.00 | 209 158.00 |
FJ Net sales | 270 321.00 | | 270 321.00 | 270 321.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 272 695.00 | |
FS Purchases of goods (including customs duties) | | | 44 714.00 | |
FT Inventory change (goods) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 61 602.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 49 596.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 27 520.00 | |
GF Total Operating Expenses (II) | | | 210 036.00 | |
GG - OPERATING RESULT (I - II) | | | 62 659.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | 13 062.00 | | | 13 062.00 |
A4 Equity method investments | 27 461.00 | | | 27 461.00 |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 24 862.00 | | | 24 862.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 25 228.00 | | | 25 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 765.00 | | | -24 765.00 |
HK Income tax | 4 348.00 | | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 224.00 | | | 273 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 592.00 | | | 243 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 631.00 | | | 29 631.00 |
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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 | 425 386.00 | | 10 200.00 | 425 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 119.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 433 586.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 14 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | 10 200.00 | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119.00 | | | 4 119.00 |
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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 | 3 997.00 | 1 805.00 | 1 635.00 | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 1 805.00 | 1 635.00 | 3 997.00 |
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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 | 32 930.00 | 32 930.00 | | 32 930.00 |
8B Suppliers and Related Accounts | 118 664.00 | 118 664.00 | | 118 664.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
8L Deferred income | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 256 273.00 | 89 744.00 | 166 529.00 | 256 273.00 |
VK Loans repaid during the year | 55 174.00 | | | 55 174.00 |
VM Income taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 583.00 | 129 583.00 | | 129 583.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 797.00 | 142 678.00 | 4 119.00 | 146 797.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 948.00 | 254 419.00 | 166 529.00 | 420 948.00 |
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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 | 4 002.00 | | | 4 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | | | 3 806.00 |
ST Other accounts | 31 721.00 | | | 31 721.00 |
XQ Rental, rental and co-ownership charges | 26 076.00 | | | 26 076.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | | | 5 047.00 |
YY Amount of VAT collected | 12 687.00 | | | 12 687.00 |
YZ Total deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
ZE Dividends | 4 954.00 | | | 4 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 602.00 | | | 61 602.00 |
