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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 | 2 197.00 | 386.00 | 1 811.00 | 2 197.00 |
AH Goodwill | 1 574 032.00 | | 1 574 032.00 | 1 574 032.00 |
AT Other tangible assets | 152 771.00 | 8 224.00 | 144 546.00 | 152 771.00 |
BH Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
BJ TOTAL (I) | 1 749 619.00 | 8 610.00 | 1 741 009.00 | 1 749 619.00 |
BX Customers and related accounts | 36 378.00 | | 36 378.00 | 36 378.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 365 493.00 | | 365 493.00 | 365 493.00 |
CH Prepaid expenses | 3 658.00 | | 3 656.00 | 3 658.00 |
CJ TOTAL (II) | 416 221.00 | | 416 221.00 | 416 221.00 |
CO Grand total (0 to V) | 2 165 840.00 | 8 610.00 | 2 157 230.00 | 2 165 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 879.00 | | | 105 879.00 |
DL TOTAL (I) | 135 879.00 | | | 135 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 944.00 | | | 1 623 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 043.00 | | | 180 043.00 |
DX Trade payables and related accounts | 6 909.00 | | | 6 909.00 |
DY Tax and social security liabilities | 197 788.00 | | | 197 788.00 |
EA Other liabilities | 12 668.00 | | | 12 668.00 |
EC TOTAL (IV) | 2 021 351.00 | | | 2 021 351.00 |
EE Grand total (I to V) | 2 157 230.00 | | | 2 157 230.00 |
EG Accrued income and payables due within one year | 503 252.00 | | | 503 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 009.00 | | 779 009.00 | 779 009.00 |
FJ Net sales | 779 009.00 | | 779 009.00 | 779 009.00 |
FR Total operating income (I) | | | 779 009.00 | |
FW Other purchases and external expenses | | | 160 988.00 | |
FX Taxes, duties, and similar payments | | | 96 489.00 | |
FY Salaries and Wages | | | 239 301.00 | |
FZ Social Security Contributions | | | 138 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 644 133.00 | |
GG - OPERATING RESULT (I - II) | | | 134 876.00 | |
GL Other interest and similar income | | | 12 394.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 201.00 | | | 50 201.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 38 881.00 | | | 38 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 512.00 | | | 791 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 633.00 | | | 685 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 879.00 | | | 105 879.00 |
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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 | | | 1 749 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 619.00 | |
I4 DECREASES Grand Total | | | 1 749 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 576 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 619.00 | |
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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 | | 8 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 224.00 | | |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8C Staff and Related Accounts | 40 837.00 | 40 837.00 | | 40 837.00 |
8D Social Security and Other Social Organizations | 70 273.00 | 70 273.00 | | 70 273.00 |
8E Income Taxes | 38 881.00 | 38 881.00 | | 38 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 668.00 | 12 668.00 | | 12 668.00 |
UT Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
UX Other trade receivables | 36 376.00 | 36 378.00 | | 36 376.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 1 622 642.00 | 104 543.00 | 425 034.00 | 1 622 642.00 |
VI Group and Associates | 180 043.00 | 180 043.00 | | 180 043.00 |
VJ Loans taken out during the year | 1 640 000.00 | | | 1 640 000.00 |
VK Loans repaid during the year | 17 358.00 | | | 17 358.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 347.00 | 50 728.00 | 20 619.00 | 71 347.00 |
VW VAT | 46 012.00 | 46 012.00 | | 46 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 351.00 | 503 252.00 | 425 034.00 | 2 021 351.00 |
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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 | 94 418.00 | | | 94 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 871.00 | | | 2 871.00 |
ST Other accounts | 84 878.00 | | | 84 878.00 |
XQ Rental, rental and co-ownership charges | 73 240.00 | | | 73 240.00 |
YW Business tax | 2 071.00 | | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 489.00 | | | 96 489.00 |
YY Amount of VAT collected | 160 287.00 | | | 160 287.00 |
YZ Total deductible VAT on goods and services | 8 430.00 | | | 8 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 988.00 | | | 160 988.00 |
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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 | 13.00 | | | 13.00 |
