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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
AH Goodwill | 233 263.00 | | 233 263.00 | 233 263.00 |
AT Other tangible assets | 7 637.00 | 658.00 | 6 979.00 | 7 637.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 247 960.00 | 658.00 | 247 302.00 | 247 960.00 |
BX Customers and related accounts | 90 881.00 | | 90 881.00 | 90 881.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 126 629.00 | | 126 629.00 | 126 629.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 231 846.00 | | 231 846.00 | 231 846.00 |
CO Grand total (0 to V) | 479 806.00 | 658.00 | 479 148.00 | 479 806.00 |
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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 | | 5 000.00 |
DH Retained earnings | 46 554.00 | | | 46 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 637.00 | 46 554.00 | | 72 637.00 |
DL TOTAL (I) | 124 191.00 | 51 554.00 | | 124 191.00 |
DU Loans and Debts from Credit Institutions (3) | 194 839.00 | 227 222.00 | | 194 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 284.00 | 65 934.00 | | 69 284.00 |
DX Trade payables and related accounts | 65 796.00 | 12 242.00 | | 65 796.00 |
DY Tax and social security liabilities | 17 299.00 | 29 889.00 | | 17 299.00 |
EA Other liabilities | 7 740.00 | 11 132.00 | | 7 740.00 |
EC TOTAL (IV) | 354 957.00 | 346 419.00 | | 354 957.00 |
EE Grand total (I to V) | 479 148.00 | 397 973.00 | | 479 148.00 |
EG Accrued income and payables due within one year | 198 274.00 | 307 266.00 | | 198 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 564.00 | | 297 564.00 | 297 564.00 |
FJ Net sales | 297 564.00 | | 297 564.00 | 297 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 297 763.00 | |
FW Other purchases and external expenses | | | 73 124.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 49 239.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 60 476.00 | |
GF Total Operating Expenses (II) | | | 201 286.00 | |
GG - OPERATING RESULT (I - II) | | | 96 477.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 60 450.00 | | | 60 450.00 |
HK Income tax | 23 035.00 | 18 104.00 | | 23 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 763.00 | 194 898.00 | | 297 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 125.00 | 148 344.00 | | 225 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 637.00 | 46 554.00 | | 72 637.00 |
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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 | 249 976.00 | | 5 900.00 | 249 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 060.00 | | | 7 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 916.00 | |
I4 DECREASES Grand Total | | | 255 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 060.00 | |
IO DECREASES Total including other intangible assets | | | 233 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 263.00 | | | 233 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | 5 900.00 | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916.00 | | | 7 916.00 |
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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 | 131.00 | 527.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 527.00 | | 131.00 |
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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 | -1 200.00 | -1 200.00 | | -1 200.00 |
8B Suppliers and Related Accounts | 65 796.00 | 65 796.00 | | 65 796.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 90 881.00 | 90 881.00 | | 90 881.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 192 159.00 | 37 968.00 | 141 319.00 | 192 159.00 |
VI Group and Associates | 70 484.00 | 70 484.00 | | 70 484.00 |
VK Loans repaid during the year | 37 476.00 | | | 37 476.00 |
VM Income taxes | 12 796.00 | 12 796.00 | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 217.00 | 105 217.00 | | 105 217.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 465.00 | 198 274.00 | 141 319.00 | 352 465.00 |
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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 | 780.00 | 667.00 | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 306.00 | 12 251.00 | | 1 306.00 |
ST Other accounts | 27 838.00 | 24 804.00 | | 27 838.00 |
XQ Rental, rental and co-ownership charges | 10 095.00 | 7 467.00 | | 10 095.00 |
YT Subcontracting | 28 391.00 | 18 365.00 | | 28 391.00 |
YV Retrocessions of fees, commissions and brokerage | 5 494.00 | | | 5 494.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | 667.00 | | 1 319.00 |
YY Amount of VAT collected | 84 597.00 | 40 593.00 | | 84 597.00 |
YZ Total deductible VAT on goods and services | 25 871.00 | 8 773.00 | | 25 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 124.00 | 62 888.00 | | 73 124.00 |
