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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 979.00 | | 698 979.00 | 698 979.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 930.00 | 16 315.00 | 8 614.00 | 24 930.00 |
AT Other tangible assets | 432 139.00 | 177 420.00 | 254 719.00 | 432 139.00 |
BH Other financial assets | 17 461.00 | | 17 461.00 | 17 461.00 |
BJ TOTAL (I) | 1 175 009.00 | 195 235.00 | 979 774.00 | 1 175 009.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 86 083.00 | | 86 083.00 | 86 083.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 103 198.00 | | 103 198.00 | 103 198.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 203 924.00 | | 203 924.00 | 203 924.00 |
CO Grand total (0 to V) | 1 378 933.00 | 195 235.00 | 1 183 698.00 | 1 378 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -41 320.00 | | | -41 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 315.00 | | | 51 315.00 |
DL TOTAL (I) | 18 379.00 | | | 18 379.00 |
DU Loans and Debts from Credit Institutions (3) | 370 987.00 | | | 370 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 793.00 | | | 654 793.00 |
DX Trade payables and related accounts | 34 238.00 | | | 34 238.00 |
DY Tax and social security liabilities | 101 437.00 | | | 101 437.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 1 165 318.00 | | | 1 165 318.00 |
EE Grand total (I to V) | 1 183 698.00 | | | 1 183 698.00 |
EG Accrued income and payables due within one year | 830 049.00 | | | 830 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 592 990.00 | | 592 990.00 | 592 990.00 |
FJ Net sales | 592 990.00 | | 592 990.00 | 592 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 119.00 | |
FR Total operating income (I) | | | 603 109.00 | |
FS Purchases of goods (including customs duties) | | | 11 605.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 217 382.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 175 585.00 | |
FZ Social Security Contributions | | | 40 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 508.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 532 614.00 | |
GG - OPERATING RESULT (I - II) | | | 70 495.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 119.00 | | | 10 119.00 |
A2 TOTAL ASSETS | 18 871.00 | | | 18 871.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 497.00 | | | -9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 320.00 | | | 603 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 005.00 | | | 552 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 315.00 | | | 51 315.00 |
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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 | 1 167 283.00 | | 7 726.00 | 1 167 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 461.00 | |
I4 DECREASES Grand Total | | | 1 175 009.00 | |
IO DECREASES Total including other intangible assets | | | 700 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 479.00 | | | 700 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 343.00 | | 7 726.00 | 449 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 461.00 | | | 17 461.00 |
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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 | 113 727.00 | 81 508.00 | | 113 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 227.00 | 81 508.00 | | 112 227.00 |
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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 | 34 238.00 | 34 238.00 | | 34 238.00 |
8C Staff and Related Accounts | 77 491.00 | 77 491.00 | | 77 491.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 17 461.00 | | 17 461.00 | 17 461.00 |
UX Other trade receivables | 86 083.00 | 86 083.00 | | 86 083.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 370 987.00 | 35 718.00 | 160 881.00 | 370 987.00 |
VI Group and Associates | 654 793.00 | 654 793.00 | | 654 793.00 |
VM Income taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 947.00 | 100 486.00 | 17 461.00 | 117 947.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 318.00 | 830 049.00 | 160 881.00 | 1 165 318.00 |
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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 | 5 801.00 | | | 5 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 099.00 | | | 12 099.00 |
ST Other accounts | 51 381.00 | | | 51 381.00 |
XQ Rental, rental and co-ownership charges | 68 366.00 | | | 68 366.00 |
YT Subcontracting | 13 388.00 | | | 13 388.00 |
YV Retrocessions of fees, commissions and brokerage | 72 147.00 | | | 72 147.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 926.00 | | | 5 926.00 |
YY Amount of VAT collected | 75 268.00 | | | 75 268.00 |
YZ Total deductible VAT on goods and services | 31 430.00 | | | 31 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 382.00 | | | 217 382.00 |
