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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 271 682.00 | | 271 682.00 | 271 682.00 |
AT Other tangible assets | 44 427.00 | 21 510.00 | 22 916.00 | 44 427.00 |
BH Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
BJ TOTAL (I) | 343 708.00 | 21 510.00 | 322 198.00 | 343 708.00 |
BN Goods in progress | 13 606.00 | | 13 606.00 | 13 606.00 |
BT Goods | 58 818.00 | | 58 818.00 | 58 818.00 |
BX Customers and related accounts | 5 249.00 | | 5 249.00 | 5 249.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | 53 447.00 | | 53 447.00 | 53 447.00 |
CJ TOTAL (II) | 140 537.00 | | 140 537.00 | 140 537.00 |
CO Grand total (0 to V) | 484 246.00 | 21 510.00 | 462 735.00 | 484 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 43 889.00 | | | 43 889.00 |
DH Retained earnings | -75 333.00 | | | -75 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 836.00 | | | 37 836.00 |
DL TOTAL (I) | 7 502.00 | | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 67 738.00 | | | 67 738.00 |
DY Tax and social security liabilities | 37 218.00 | | | 37 218.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 455 233.00 | | | 455 233.00 |
EE Grand total (I to V) | 462 735.00 | | | 462 735.00 |
EG Accrued income and payables due within one year | 455 233.00 | | | 455 233.00 |
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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 | 599 023.00 | -8 124.00 | 590 898.00 | 599 023.00 |
FJ Net sales | 599 023.00 | -8 124.00 | 590 898.00 | 599 023.00 |
FM Inventory production | | | -8 793.00 | |
FO Operating subsidies | | | 130 000.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 717 605.00 | |
FS Purchases of goods (including customs duties) | | | 291 151.00 | |
FT Inventory change (goods) | | | 21 975.00 | |
FW Other purchases and external expenses | | | 187 846.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 121 390.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 679 769.00 | |
GG - OPERATING RESULT (I - II) | | | 37 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 605.00 | | | 717 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 769.00 | | | 679 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 836.00 | | | 37 836.00 |
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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 | 343 389.00 | 319.00 | | 343 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 099.00 | |
I4 DECREASES Grand Total | | | 343 708.00 | |
IO DECREASES Total including other intangible assets | | | 275 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 182.00 | | | 275 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 427.00 | | | 44 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 780.00 | 319.00 | | 23 780.00 |
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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 | 14 852.00 | 6 657.00 | | 14 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 852.00 | 6 657.00 | | 14 852.00 |
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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 | 67 738.00 | 67 738.00 | | 67 738.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
UX Other trade receivables | 5 249.00 | 5 249.00 | | 5 249.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 764.00 | 14 665.00 | 24 099.00 | 38 764.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 233.00 | 455 233.00 | | 455 233.00 |
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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 | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 001.00 | | | 15 001.00 |
ST Other accounts | 61 407.00 | | | 61 407.00 |
XQ Rental, rental and co-ownership charges | 106 949.00 | | | 106 949.00 |
YT Subcontracting | 4 487.00 | | | 4 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
YY Amount of VAT collected | 101 214.00 | | | 101 214.00 |
YZ Total deductible VAT on goods and services | 17 871.00 | | | 17 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 846.00 | | | 187 846.00 |
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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 | 3.00 | | | 3.00 |
