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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 | 12 000.00 | 8 153.00 | 3 846.00 | 12 000.00 |
AH Goodwill | 245 640.00 | | 245 640.00 | 245 640.00 |
AT Other tangible assets | 45 002.00 | 4 990.00 | 40 012.00 | 45 002.00 |
BJ TOTAL (I) | 302 642.00 | 13 144.00 | 289 498.00 | 302 642.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 61 425.00 | | 61 425.00 | 61 425.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 95 399.00 | | 95 399.00 | 95 399.00 |
CO Grand total (0 to V) | 398 042.00 | 13 144.00 | 384 898.00 | 398 042.00 |
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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) | 4 862.00 | | | 4 862.00 |
DG Other reserves | 92 396.00 | | | 92 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | | | 13 153.00 |
DL TOTAL (I) | 120 412.00 | | | 120 412.00 |
DU Loans and Debts from Credit Institutions (3) | 201 705.00 | | | 201 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 14 242.00 | | | 14 242.00 |
DY Tax and social security liabilities | 47 216.00 | | | 47 216.00 |
EC TOTAL (IV) | 264 486.00 | | | 264 486.00 |
EE Grand total (I to V) | 384 898.00 | | | 384 898.00 |
EG Accrued income and payables due within one year | 106 417.00 | | | 106 417.00 |
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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 | 442 636.00 | | 442 636.00 | 442 636.00 |
FG Production sold - services | 14 365.00 | | 14 365.00 | 14 365.00 |
FJ Net sales | 457 001.00 | | 457 001.00 | 457 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 103.00 | |
FS Purchases of goods (including customs duties) | | | 250 947.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 55 461.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 114 956.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 439 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 103.00 | | | 457 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 950.00 | | | 443 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 153.00 | | | 13 153.00 |
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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 | 263 152.00 | | 39 490.00 | 263 152.00 |
I4 DECREASES Grand Total | | | 302 642.00 | |
IO DECREASES Total including other intangible assets | | | 257 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 640.00 | | | 257 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512.00 | | 39 490.00 | 5 512.00 |
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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 | 8 687.00 | 4 456.00 | | 8 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 2 400.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 2 056.00 | | 2 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8C Staff and Related Accounts | 33 598.00 | 33 598.00 | | 33 598.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 201 705.00 | 43 637.00 | 158 068.00 | 201 705.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 78 126.00 | | | 78 126.00 |
VM Income taxes | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 974.00 | 33 974.00 | | 33 974.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 486.00 | 106 417.00 | 158 068.00 | 264 486.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 29 031.00 | | | 29 031.00 |
XQ Rental, rental and co-ownership charges | 22 157.00 | | | 22 157.00 |
YT Subcontracting | 458.00 | | | 458.00 |
YW Business tax | 2 135.00 | | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | | | 2 135.00 |
YY Amount of VAT collected | 91 400.00 | | | 91 400.00 |
YZ Total deductible VAT on goods and services | 53 086.00 | | | 53 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 461.00 | | | 55 461.00 |
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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 |
