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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AH Goodwill | 867 810.00 | | 867 810.00 | 867 810.00 |
AP Buildings | 47 736.00 | 32 051.00 | 15 685.00 | 47 736.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 14 065.00 | 1 650.00 | 15 715.00 |
AT Other tangible assets | 21 051.00 | 19 554.00 | 1 497.00 | 21 051.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 971 529.00 | 84 732.00 | 886 796.00 | 971 529.00 |
BT Goods | 119 740.00 | | 119 740.00 | 119 740.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 68 363.00 | | 68 363.00 | 68 363.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 69 414.00 | | 69 414.00 | 69 414.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 263 968.00 | | 263 968.00 | 263 968.00 |
CO Grand total (0 to V) | 1 235 497.00 | 84 732.00 | 1 150 765.00 | 1 235 497.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 216 153.00 | | | 216 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 608.00 | | | 94 608.00 |
DL TOTAL (I) | 365 761.00 | | | 365 761.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 114.00 | | | 335 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 421.00 | | | 253 421.00 |
DX Trade payables and related accounts | 127 123.00 | | | 127 123.00 |
DY Tax and social security liabilities | 39 345.00 | | | 39 345.00 |
EC TOTAL (IV) | 755 003.00 | | | 755 003.00 |
EE Grand total (I to V) | 1 150 765.00 | | | 1 150 765.00 |
EG Accrued income and payables due within one year | 529 090.00 | | | 529 090.00 |
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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 | 1 396 772.00 | | 1 396 772.00 | 1 396 772.00 |
FG Production sold - services | 13 433.00 | | 13 433.00 | 13 433.00 |
FJ Net sales | 1 410 205.00 | | 1 410 205.00 | 1 410 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 416 571.00 | |
FS Purchases of goods (including customs duties) | | | 954 276.00 | |
FT Inventory change (goods) | | | -10 516.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 73 880.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 197 667.00 | |
FZ Social Security Contributions | | | 44 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 274 464.00 | |
GG - OPERATING RESULT (I - II) | | | 142 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 320.00 | | | 6 320.00 |
HE Exceptional expenses on management operations | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 009.00 | | | -5 009.00 |
HK Income tax | 29 909.00 | | | 29 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 571.00 | | | 1 416 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 963.00 | | | 1 321 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 608.00 | | | 94 608.00 |
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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 | 971 063.00 | | 466.00 | 971 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 345.00 | | | 13 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 971 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 345.00 | |
IO DECREASES Total including other intangible assets | | | 873 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 528.00 | | | 873 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 036.00 | | 466.00 | 84 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 77 962.00 | 6 770.00 | | 77 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 345.00 | | | 13 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 899.00 | 6 770.00 | | 58 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 127 123.00 | 127 123.00 | | 127 123.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
8E Income Taxes | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 51 022.00 | 51 022.00 | | 51 022.00 |
VH Loans with a maturity of more than one year at origin | 335 114.00 | 109 200.00 | 55 889.00 | 335 114.00 |
VI Group and Associates | 253 421.00 | 253 421.00 | | 253 421.00 |
VJ Loans taken out during the year | 49 156.00 | | | 49 156.00 |
VK Loans repaid during the year | 35 257.00 | | | 35 257.00 |
VN Other taxes, similar payments | 12 640.00 | 12 640.00 | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 928.00 | 74 928.00 | | 74 928.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 003.00 | 529 090.00 | 55 889.00 | 755 003.00 |
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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 | 5 009.00 | | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 025.00 | | | 11 025.00 |
ST Other accounts | 34 904.00 | | | 34 904.00 |
XQ Rental, rental and co-ownership charges | 25 123.00 | | | 25 123.00 |
YT Subcontracting | 2 827.00 | | | 2 827.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | | | 6 850.00 |
YY Amount of VAT collected | 58 749.00 | | | 58 749.00 |
YZ Total deductible VAT on goods and services | 54 672.00 | | | 54 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 880.00 | | | 73 880.00 |
