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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 | 6 030.00 | 4 126.00 | 1 904.00 | 6 030.00 |
AH Goodwill | 2 760 000.00 | 815 500.00 | 1 944 500.00 | 2 760 000.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 52 130.00 | 1 142.00 | 53 271.00 |
AT Other tangible assets | 2 902.00 | 2 668.00 | 234.00 | 2 902.00 |
BD Other fixed assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 2 830 548.00 | 874 424.00 | 1 956 125.00 | 2 830 548.00 |
BT Goods | 200 108.00 | | 200 108.00 | 200 108.00 |
BX Customers and related accounts | 90 368.00 | | 90 368.00 | 90 368.00 |
BZ Other receivables | 92 123.00 | | 92 123.00 | 92 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 573.00 | | 158 573.00 | 158 573.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 543 887.00 | | 543 887.00 | 543 887.00 |
CO Grand total (0 to V) | 3 374 436.00 | 874 424.00 | 2 500 012.00 | 3 374 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 830 416.00 | 830 416.00 | | 830 416.00 |
DH Retained earnings | -439 307.00 | | | -439 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 479.00 | -439 307.00 | | 309 479.00 |
DL TOTAL (I) | 975 588.00 | 666 109.00 | | 975 588.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 433.00 | 954 196.00 | | 729 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 620.00 | 456 420.00 | | 456 620.00 |
DX Trade payables and related accounts | 191 784.00 | 203 378.00 | | 191 784.00 |
DY Tax and social security liabilities | 85 273.00 | 53 996.00 | | 85 273.00 |
EA Other liabilities | 61 313.00 | 17 677.00 | | 61 313.00 |
EC TOTAL (IV) | 1 524 424.00 | 1 685 667.00 | | 1 524 424.00 |
EE Grand total (I to V) | 2 500 012.00 | 2 421 776.00 | | 2 500 012.00 |
EG Accrued income and payables due within one year | 1 025 439.00 | 956 234.00 | | 1 025 439.00 |
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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 | 2 474 894.00 | | 2 474 894.00 | 2 474 894.00 |
FG Production sold - services | 41 677.00 | | 41 677.00 | 41 677.00 |
FJ Net sales | 2 516 571.00 | | 2 516 571.00 | 2 516 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 014.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 3 432 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 457.00 | |
FT Inventory change (goods) | | | 12 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 140 106.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
FY Salaries and Wages | | | 298 368.00 | |
FZ Social Security Contributions | | | 129 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GB Operating Expenses - Provisions | | | 815 500.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 113 834.00 | |
GG - OPERATING RESULT (I - II) | | | 318 833.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 21 291.00 | |
GU Total financial expenses (VI) | | | 21 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | 148.00 | | 1 014.00 |
A2 TOTAL ASSETS | 42 147.00 | 31 341.00 | | 42 147.00 |
HA Exceptional income from management transactions | 3 908.00 | 208.00 | | 3 908.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 73 908.00 | 208.00 | | 73 908.00 |
HE Exceptional expenses on management operations | 7 820.00 | | | 7 820.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 7 820.00 | 70 000.00 | | 7 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 089.00 | -69 792.00 | | 66 089.00 |
HK Income tax | 54 457.00 | -55 021.00 | | 54 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 881.00 | 2 845 507.00 | | 3 506 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 402.00 | 3 284 814.00 | | 3 197 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 479.00 | -439 307.00 | | 309 479.00 |
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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 | 2 829 158.00 | | 1 391.00 | 2 829 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 2 830 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766 030.00 | | | 2 766 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 782.00 | | 1 391.00 | 54 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 56 428.00 | 2 496.00 | | 56 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 2 010.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 312.00 | 486.00 | | 54 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6A on fixed assets – intangible | 914 000.00 | 815 500.00 | 914 000.00 | 914 000.00 |
7B Total provisions for depreciation | 914 000.00 | 815 500.00 | 914 000.00 | 914 000.00 |
7C Grand total | 984 000.00 | 815 500.00 | 984 000.00 | 984 000.00 |
UE of which provisions and reversals: - Operating | | 815 500.00 | 914 000.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 191 784.00 | 191 784.00 | | 191 784.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 51 383.00 | 51 383.00 | | 51 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 313.00 | 61 313.00 | | 61 313.00 |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 90 358.00 | 90 368.00 | | 90 358.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 729 433.00 | 230 448.00 | 498 985.00 | 729 433.00 |
VI Group and Associates | 456 620.00 | 456 620.00 | | 456 620.00 |
VM Income taxes | 82 272.00 | 82 272.00 | | 82 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 533.00 | 189 533.00 | | 189 533.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 424.00 | 1 025 439.00 | 498 985.00 | 1 524 424.00 |
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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 | 10 487.00 | 9 705.00 | | 10 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 257.00 | 11 368.00 | | 19 257.00 |
ST Other accounts | 67 786.00 | 78 114.00 | | 67 786.00 |
XQ Rental, rental and co-ownership charges | 34 996.00 | 33 357.00 | | 34 996.00 |
YT Subcontracting | 10 619.00 | 11 590.00 | | 10 619.00 |
YU External personnel | 7 448.00 | 7 529.00 | | 7 448.00 |
YW Business tax | 2 928.00 | 3 503.00 | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 415.00 | 13 208.00 | | 13 415.00 |
YY Amount of VAT collected | 104 475.00 | 113 105.00 | | 104 475.00 |
YZ Total deductible VAT on goods and services | 86 455.00 | 50 033.00 | | 86 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 106.00 | 141 958.00 | | 140 106.00 |
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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 | 10.00 | | | 10.00 |
