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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 240 500.00 | | 240 500.00 | 240 500.00 |
AR Technical installations, industrial equipment and tools | 37 997.00 | 27 717.00 | 10 279.00 | 37 997.00 |
AT Other tangible assets | 122 002.00 | 37 736.00 | 84 266.00 | 122 002.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 403 267.00 | 67 703.00 | 335 563.00 | 403 267.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 29 064.00 | | 29 064.00 | 29 064.00 |
BZ Other receivables | 110 288.00 | | 110 288.00 | 110 288.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 160 733.00 | | 160 733.00 | 160 733.00 |
CO Grand total (0 to V) | 564 000.00 | 67 703.00 | 496 296.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 136 797.00 | | | 136 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 976.00 | | | 51 976.00 |
DL TOTAL (I) | 194 273.00 | | | 194 273.00 |
DU Loans and Debts from Credit Institutions (3) | 170 491.00 | | | 170 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 98 699.00 | | | 98 699.00 |
DY Tax and social security liabilities | 19 224.00 | | | 19 224.00 |
EA Other liabilities | 13 130.00 | | | 13 130.00 |
EC TOTAL (IV) | 302 022.00 | | | 302 022.00 |
EE Grand total (I to V) | 496 296.00 | | | 496 296.00 |
EG Accrued income and payables due within one year | 208 259.00 | | | 208 259.00 |
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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 | 350 630.00 | | 350 630.00 | 350 630.00 |
FG Production sold - services | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 356 626.00 | | 356 626.00 | 356 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 765.00 | |
FS Purchases of goods (including customs duties) | | | 98 136.00 | |
FT Inventory change (goods) | | | -530.00 | |
FW Other purchases and external expenses | | | 109 160.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 33 945.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 476.00 | |
GE Other Expenses | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 282 044.00 | |
GG - OPERATING RESULT (I - II) | | | 74 721.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A4 Equity method investments | 4 369.00 | | | 4 369.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205.00 | | | -4 205.00 |
HK Income tax | 15 450.00 | | | 15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 098.00 | | | 357 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 121.00 | | | 305 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 976.00 | | | 51 976.00 |
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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 | 343 267.00 | | 60 000.00 | 343 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 403 267.00 | |
IO DECREASES Total including other intangible assets | | | 242 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 750.00 | | | 242 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 999.00 | | 60 000.00 | 99 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 47 227.00 | 20 476.00 | | 47 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 977.00 | 20 476.00 | | 44 977.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 98 699.00 | 98 699.00 | | 98 699.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 29 064.00 | 29 064.00 | | 29 064.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VH Loans with a maturity of more than one year at origin | 170 491.00 | 76 728.00 | 93 763.00 | 170 491.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 799.00 | | | 65 799.00 |
VM Income taxes | 17 834.00 | 17 834.00 | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 423.00 | 67 423.00 | | 67 423.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 223.00 | 140 706.00 | 517.00 | 141 223.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 022.00 | 208 259.00 | 93 763.00 | 302 022.00 |
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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 | 3 335.00 | | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 274.00 | | | 13 274.00 |
ST Other accounts | 57 412.00 | | | 57 412.00 |
XQ Rental, rental and co-ownership charges | 27 236.00 | | | 27 236.00 |
YU External personnel | 11 236.00 | | | 11 236.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | | | 4 407.00 |
YY Amount of VAT collected | 20 444.00 | | | 20 444.00 |
YZ Total deductible VAT on goods and services | 26 509.00 | | | 26 509.00 |
ZE Dividends | 19 714.00 | | | 19 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 160.00 | | | 109 160.00 |
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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 |
