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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 416.00 | 12 584.00 | 15 000.00 |
AT Other tangible assets | 414 781.00 | 47 743.00 | 367 038.00 | 414 781.00 |
BJ TOTAL (I) | 664 991.00 | 50 159.00 | 614 832.00 | 664 991.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 191 033.00 | | 191 033.00 | 191 033.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 207 902.00 | | 207 902.00 | 207 902.00 |
CO Grand total (0 to V) | 872 893.00 | 50 159.00 | 822 735.00 | 872 893.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | | | 54 531.00 |
DL TOTAL (I) | 55 531.00 | | | 55 531.00 |
DU Loans and Debts from Credit Institutions (3) | 633 525.00 | | | 633 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 376.00 | | | 87 376.00 |
DX Trade payables and related accounts | 13 574.00 | | | 13 574.00 |
DY Tax and social security liabilities | 27 948.00 | | | 27 948.00 |
EA Other liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 767 204.00 | | | 767 204.00 |
EE Grand total (I to V) | 822 735.00 | | | 822 735.00 |
EG Accrued income and payables due within one year | 234 793.00 | | | 234 793.00 |
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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 | 448 994.00 | | 448 994.00 | 448 994.00 |
FG Production sold - services | 1 379.00 | | 1 379.00 | 1 379.00 |
FJ Net sales | 450 373.00 | | 450 373.00 | 450 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 281.00 | |
FS Purchases of goods (including customs duties) | | | 24 363.00 | |
FT Inventory change (goods) | | | -3 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 154 643.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 64 249.00 | |
FZ Social Security Contributions | | | 13 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 159.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 317 048.00 | |
GG - OPERATING RESULT (I - II) | | | 134 233.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
A2 TOTAL ASSETS | 8 353.00 | | | 8 353.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 56 060.00 | | | 56 060.00 |
HH Total exceptional expenses (VIII) | 56 060.00 | | | 56 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 060.00 | | | -56 060.00 |
HK Income tax | 13 765.00 | | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 427.00 | | | 451 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 896.00 | | | 396 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 531.00 | | | 54 531.00 |
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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 | | | 664 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 664 991.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | | 50 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 159.00 | | |
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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 | 13 574.00 | 13 574.00 | | 13 574.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8E Income Taxes | 12 327.00 | 12 327.00 | | 12 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 632 803.00 | 100 393.00 | 407 621.00 | 632 803.00 |
VI Group and Associates | 87 376.00 | 87 376.00 | | 87 376.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 27 197.00 | | | 27 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 760.00 | 13 760.00 | | 13 760.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 204.00 | 234 793.00 | 407 621.00 | 767 204.00 |
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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 | 9 554.00 | | | 9 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 437.00 | | | 11 437.00 |
ST Other accounts | 37 011.00 | | | 37 011.00 |
XQ Rental, rental and co-ownership charges | 30 738.00 | | | 30 738.00 |
YT Subcontracting | 34 819.00 | | | 34 819.00 |
YV Retrocessions of fees, commissions and brokerage | 40 637.00 | | | 40 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 554.00 | | | 9 554.00 |
YY Amount of VAT collected | 47 929.00 | | | 47 929.00 |
YZ Total deductible VAT on goods and services | 38 650.00 | | | 38 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 643.00 | | | 154 643.00 |
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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 | 1.00 | | | 1.00 |
