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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AT Other tangible assets | 65 888.00 | 19 315.00 | 46 573.00 | 65 888.00 |
BH Other financial assets | 19 172.00 | | 19 172.00 | 19 172.00 |
BJ TOTAL (I) | 955 060.00 | 19 315.00 | 935 745.00 | 955 060.00 |
BT Goods | 223 952.00 | | 223 952.00 | 223 952.00 |
BX Customers and related accounts | 17 948.00 | | 17 948.00 | 17 948.00 |
BZ Other receivables | 23 132.00 | | 23 132.00 | 23 132.00 |
CF Cash and cash equivalents | 19 984.00 | | 19 984.00 | 19 984.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 293 368.00 | | 293 368.00 | 293 368.00 |
CO Grand total (0 to V) | 1 248 428.00 | 19 315.00 | 1 229 113.00 | 1 248 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -225 096.00 | | | -225 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 262.00 | -225 096.00 | | 196 262.00 |
DL TOTAL (I) | -18 833.00 | -215 096.00 | | -18 833.00 |
DU Loans and Debts from Credit Institutions (3) | 745 850.00 | 877 126.00 | | 745 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 937.00 | 50 293.00 | | 43 937.00 |
DX Trade payables and related accounts | 268 750.00 | 235 520.00 | | 268 750.00 |
DY Tax and social security liabilities | 45 435.00 | 47 664.00 | | 45 435.00 |
DZ Fixed asset liabilities and related accounts | | 2 791.00 | | |
EA Other liabilities | 143 975.00 | 143 166.00 | | 143 975.00 |
EC TOTAL (IV) | 1 247 946.00 | 1 356 559.00 | | 1 247 946.00 |
EE Grand total (I to V) | 1 229 113.00 | 1 141 464.00 | | 1 229 113.00 |
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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 | 1 513 203.00 | | 1 513 203.00 | 1 513 203.00 |
FG Production sold - services | 121 780.00 | | 121 780.00 | 121 780.00 |
FJ Net sales | 1 634 983.00 | | 1 634 983.00 | 1 634 983.00 |
FO Operating subsidies | | | 7 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 423.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 666 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 057.00 | |
FT Inventory change (goods) | | | -55 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 992.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 149 481.00 | |
FZ Social Security Contributions | | | 57 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GE Other Expenses | | | 38 776.00 | |
GF Total Operating Expenses (II) | | | 1 448 402.00 | |
GG - OPERATING RESULT (I - II) | | | 218 250.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HE Exceptional expenses on management operations | 4 946.00 | 68.00 | | 4 946.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 68.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -68.00 | | -3 385.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 213.00 | 2 143 962.00 | | 1 668 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 950.00 | 2 369 058.00 | | 1 471 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 262.00 | -225 096.00 | | 196 262.00 |
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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 | 919 230.00 | | 35 830.00 | 919 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 172.00 | |
I4 DECREASES Grand Total | | | 955 060.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 072.00 | | 35 816.00 | 30 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 158.00 | | 14.00 | 19 158.00 |
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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 | 8 544.00 | 10 771.00 | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 10 771.00 | | 8 544.00 |
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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 | 268 750.00 | 268 750.00 | | 268 750.00 |
8C Staff and Related Accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 975.00 | 143 975.00 | | 143 975.00 |
UT Other financial assets | 19 172.00 | | 19 172.00 | 19 172.00 |
UX Other trade receivables | 17 948.00 | 17 948.00 | | 17 948.00 |
VB VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 743 184.00 | 78 149.00 | 310 526.00 | 743 184.00 |
VI Group and Associates | 43 937.00 | 43 937.00 | | 43 937.00 |
VK Loans repaid during the year | 77 171.00 | | | 77 171.00 |
VM Income taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 604.00 | 49 432.00 | 19 172.00 | 68 604.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 946.00 | 582 911.00 | 310 526.00 | 1 247 946.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 347.00 | | | 20 347.00 |
ST Other accounts | 31 874.00 | | | 31 874.00 |
XQ Rental, rental and co-ownership charges | 103 126.00 | | | 103 126.00 |
YT Subcontracting | 13 750.00 | | | 13 750.00 |
YU External personnel | 8 896.00 | | | 8 896.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | | | 3 003.00 |
YY Amount of VAT collected | 107 663.00 | | | 107 663.00 |
YZ Total deductible VAT on goods and services | 96 176.00 | | | 96 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 992.00 | | | 177 992.00 |
