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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 | 11 512.00 | 11 512.00 | | 11 512.00 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 151 873.00 | | 151 873.00 | 151 873.00 |
AR Technical installations, industrial equipment and tools | 19 249.00 | 14 401.00 | 4 848.00 | 19 249.00 |
AT Other tangible assets | 79 394.00 | 62 681.00 | 16 713.00 | 79 394.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 265 750.00 | 89 963.00 | 175 787.00 | 265 750.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 60 617.00 | | 60 617.00 | 60 617.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 70 780.00 | | 70 780.00 | 70 780.00 |
CO Grand total (0 to V) | 336 531.00 | 89 963.00 | 246 567.00 | 336 531.00 |
CR Shares due in more than one year | 199.00 | | | 199.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 799.00 | 30 799.00 | | 30 799.00 |
DH Retained earnings | 146 147.00 | 142 323.00 | | 146 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 811.00 | 3 824.00 | | 9 811.00 |
DL TOTAL (I) | 195 006.00 | 185 196.00 | | 195 006.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 281.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 4 448.00 | 1 815.00 | | 4 448.00 |
DY Tax and social security liabilities | 40 034.00 | 50 210.00 | | 40 034.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 45 061.00 | 53 697.00 | | 45 061.00 |
EE Grand total (I to V) | 246 567.00 | 245 392.00 | | 246 567.00 |
EG Accrued income and payables due within one year | 45 061.00 | | | 45 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 7 025.00 | | 7 025.00 | 7 025.00 |
FG Production sold - services | 272 576.00 | | 272 576.00 | 272 576.00 |
FJ Net sales | 279 601.00 | | 279 601.00 | 279 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 006.00 | |
FW Other purchases and external expenses | | | 46 128.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 148 036.00 | |
FZ Social Security Contributions | | | 40 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 268 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 360.00 | 269 612.00 | | 280 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 549.00 | 265 788.00 | | 270 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 811.00 | 3 824.00 | | 9 811.00 |
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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 | 256 147.00 | | 9 603.00 | 256 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 512.00 | | | 11 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 265 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 512.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 040.00 | | 9 603.00 | 89 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | | 2 353.00 |
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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 | 80 782.00 | 9 838.00 | 657.00 | 80 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 512.00 | | | 11 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 901.00 | 9 838.00 | 657.00 | 67 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 199.00 | | 199.00 | 199.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607.00 | 3 087.00 | 2 520.00 | 5 607.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 061.00 | 45 061.00 | | 45 061.00 |
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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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 409.00 | | | 6 409.00 |
ST Other accounts | 22 365.00 | | | 22 365.00 |
XQ Rental, rental and co-ownership charges | 11 714.00 | | | 11 714.00 |
YT Subcontracting | 4 929.00 | | | 4 929.00 |
YV Retrocessions of fees, commissions and brokerage | 709.00 | | | 709.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | | | 4 780.00 |
YY Amount of VAT collected | 150 480.00 | | | 150 480.00 |
YZ Total deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 128.00 | | | 46 128.00 |
