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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 412.00 | | 970 412.00 | 970 412.00 |
AR Technical installations, industrial equipment and tools | 29 588.00 | 21 879.00 | 7 709.00 | 29 588.00 |
AT Other tangible assets | 2 841.00 | 457.00 | 2 384.00 | 2 841.00 |
BJ TOTAL (I) | 1 002 841.00 | 22 336.00 | 980 505.00 | 1 002 841.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 11 457.00 | | 11 457.00 | 11 457.00 |
CO Grand total (0 to V) | 1 014 298.00 | 22 336.00 | 991 962.00 | 1 014 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 480.00 | | | 11 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 669.00 | | | 35 669.00 |
DL TOTAL (I) | 58 149.00 | | | 58 149.00 |
DU Loans and Debts from Credit Institutions (3) | 243 552.00 | | | 243 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 706.00 | | | 669 706.00 |
DX Trade payables and related accounts | 7 103.00 | | | 7 103.00 |
DY Tax and social security liabilities | 13 452.00 | | | 13 452.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 933 813.00 | | | 933 813.00 |
EE Grand total (I to V) | 991 962.00 | | | 991 962.00 |
EG Accrued income and payables due within one year | 933 813.00 | | | 933 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 355 571.00 | | 355 571.00 | 355 571.00 |
FJ Net sales | 355 571.00 | | 355 571.00 | 355 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 366 568.00 | |
FS Purchases of goods (including customs duties) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 6 978.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 243 810.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 40 023.00 | |
FZ Social Security Contributions | | | 7 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 318 623.00 | |
GG - OPERATING RESULT (I - II) | | | 47 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 983.00 | | | 10 983.00 |
A2 TOTAL ASSETS | 4 158.00 | | | 4 158.00 |
A4 Equity method investments | 993.00 | | | 993.00 |
HA Exceptional income from management transactions | 5 510.00 | | | 5 510.00 |
HB Exceptional income from capital transactions | 20 601.00 | | | 20 601.00 |
HD Total exceptional income (VII) | 20 601.00 | | | 20 601.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 20 901.00 | | | 20 901.00 |
HH Total exceptional expenses (VIII) | 21 206.00 | | | 21 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 8 144.00 | | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 169.00 | | | 387 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 500.00 | | | 351 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 669.00 | | | 35 669.00 |
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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 | | | 1 002 841.00 | |
I4 DECREASES Grand Total | | | 1 002 841.00 | |
IO DECREASES Total including other intangible assets | | | 970 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 429.00 | |
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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 | | 22 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 336.00 | | |
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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 243 552.00 | 243 552.00 | | 243 552.00 |
VI Group and Associates | 669 706.00 | 669 706.00 | | 669 706.00 |
VJ Loans taken out during the year | 243 552.00 | | | 243 552.00 |
VK Loans repaid during the year | 69 355.00 | | | 69 355.00 |
VM Income taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756.00 | 10 756.00 | | 10 756.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 813.00 | 933 813.00 | | 933 813.00 |
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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 | 5 152.00 | 51 973.00 | | 5 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 495.00 | 58 013.00 | | 43 495.00 |
ST Other accounts | 84 344.00 | 36 595.00 | | 84 344.00 |
XQ Rental, rental and co-ownership charges | 110 409.00 | 73 601.00 | | 110 409.00 |
YT Subcontracting | 368.00 | 3 573.00 | | 368.00 |
YW Business tax | 8 121.00 | 5 547.00 | | 8 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 273.00 | 57 520.00 | | 13 273.00 |
YY Amount of VAT collected | 35 436.00 | 21 351.00 | | 35 436.00 |
YZ Total deductible VAT on goods and services | 37 151.00 | 27 958.00 | | 37 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 616.00 | 171 783.00 | | 238 616.00 |
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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 | 2.00 | | | 2.00 |
