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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 818 000.00 | | 818 000.00 | 818 000.00 |
AT Other tangible assets | 179 464.00 | 64 991.00 | 114 472.00 | 179 464.00 |
BH Other financial assets | 12 557.00 | | 12 557.00 | 12 557.00 |
BJ TOTAL (I) | 1 022 020.00 | 64 991.00 | 957 029.00 | 1 022 020.00 |
BT Goods | 8 210.00 | | 8 210.00 | 8 210.00 |
BX Customers and related accounts | 8 489.00 | | 8 489.00 | 8 489.00 |
BZ Other receivables | 63 864.00 | | 63 864.00 | 63 864.00 |
CF Cash and cash equivalents | 173 966.00 | | 173 966.00 | 173 966.00 |
CH Prepaid expenses | 17 195.00 | | 17 195.00 | 17 195.00 |
CJ TOTAL (II) | 271 725.00 | | 271 725.00 | 271 725.00 |
CO Grand total (0 to V) | 1 293 745.00 | 64 991.00 | 1 228 754.00 | 1 293 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 745.00 | | | 95 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 899.00 | | | 78 899.00 |
DL TOTAL (I) | 343 443.00 | | | 343 443.00 |
DU Loans and Debts from Credit Institutions (3) | 678 884.00 | | | 678 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 732.00 | | | 59 732.00 |
DX Trade payables and related accounts | 88 515.00 | | | 88 515.00 |
DY Tax and social security liabilities | 48 695.00 | | | 48 695.00 |
EA Other liabilities | 9 485.00 | | | 9 485.00 |
EC TOTAL (IV) | 885 310.00 | | | 885 310.00 |
EE Grand total (I to V) | 1 228 754.00 | | | 1 228 754.00 |
EG Accrued income and payables due within one year | 350 477.00 | | | 350 477.00 |
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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 | 919 409.00 | | 919 409.00 | 919 409.00 |
FJ Net sales | 919 409.00 | | 919 409.00 | 919 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FR Total operating income (I) | | | 925 748.00 | |
FS Purchases of goods (including customs duties) | | | 412 163.00 | |
FT Inventory change (goods) | | | -502.00 | |
FW Other purchases and external expenses | | | 129 647.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 168 318.00 | |
FZ Social Security Contributions | | | 32 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 141.00 | |
GE Other Expenses | | | 39 310.00 | |
GF Total Operating Expenses (II) | | | 819 937.00 | |
GG - OPERATING RESULT (I - II) | | | 105 811.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 339.00 | | | 6 339.00 |
A4 Equity method investments | 38 705.00 | | | 38 705.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 16 010.00 | | | 16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 748.00 | | | 925 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 850.00 | | | 846 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 899.00 | | | 78 899.00 |
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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 | 1 006 763.00 | | 15 258.00 | 1 006 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 557.00 | |
I4 DECREASES Grand Total | | | 1 022 020.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 578.00 | | 14 886.00 | 164 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | 372.00 | 12 185.00 |
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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 | 36 850.00 | 28 141.00 | | 36 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 850.00 | 28 141.00 | | 36 850.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 88 515.00 | 88 515.00 | | 88 515.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 12 557.00 | | 12 557.00 | 12 557.00 |
UX Other trade receivables | 8 489.00 | 8 489.00 | | 8 489.00 |
VB VAT | 30 355.00 | 30 356.00 | | 30 355.00 |
VH Loans with a maturity of more than one year at origin | 678 884.00 | 144 051.00 | 534 834.00 | 678 884.00 |
VI Group and Associates | 59 549.00 | 59 549.00 | | 59 549.00 |
VK Loans repaid during the year | 142 255.00 | | | 142 255.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 716.00 | 21 716.00 | | 21 716.00 |
VS Prepaid expenses | 17 195.00 | 17 195.00 | | 17 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 104.00 | 89 548.00 | 12 557.00 | 102 104.00 |
VW VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 310.00 | 350 477.00 | 534 834.00 | 885 310.00 |
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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 | 7 444.00 | | | 7 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | | | 8 904.00 |
ST Other accounts | 59 856.00 | | | 59 856.00 |
XQ Rental, rental and co-ownership charges | 60 887.00 | | | 60 887.00 |
YW Business tax | 3 026.00 | | | 3 026.00 |
YY Amount of VAT collected | 98 631.00 | | | 98 631.00 |
YZ Total deductible VAT on goods and services | 31 472.00 | | | 31 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 647.00 | | | 129 647.00 |
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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 | 8.00 | | | 8.00 |
