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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 | 1 000.00 | 886.00 | 113.00 | 1 000.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 109 864.00 | 91 699.00 | 18 165.00 | 109 864.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 400 578.00 | 92 585.00 | 307 993.00 | 400 578.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 20 086.00 | 870.00 | 19 216.00 | 20 086.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 172 502.00 | | 172 502.00 | 172 502.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 208 039.00 | 870.00 | 207 168.00 | 208 039.00 |
CO Grand total (0 to V) | 608 617.00 | 93 455.00 | 515 161.00 | 608 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 252 110.00 | | | 252 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 692.00 | | | 38 692.00 |
DL TOTAL (I) | 367 802.00 | | | 367 802.00 |
DU Loans and Debts from Credit Institutions (3) | 43 938.00 | | | 43 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 798.00 | | | 73 798.00 |
DX Trade payables and related accounts | 23 868.00 | | | 23 868.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 147 358.00 | | | 147 358.00 |
EE Grand total (I to V) | 515 161.00 | | | 515 161.00 |
EG Accrued income and payables due within one year | 115 093.00 | | | 115 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 217 973.00 | | 217 973.00 | 217 973.00 |
FJ Net sales | 217 973.00 | | 217 973.00 | 217 973.00 |
FO Operating subsidies | | | 43 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 357.00 | |
FS Purchases of goods (including customs duties) | | | 84 068.00 | |
FT Inventory change (goods) | | | 38 159.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 63 415.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 15 732.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 634.00 | |
GG - OPERATING RESULT (I - II) | | | 39 722.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 357.00 | | | 262 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 665.00 | | | 223 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 692.00 | | | 38 692.00 |
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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 | 399 036.00 | | 1 541.00 | 399 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 400 578.00 | |
IO DECREASES Total including other intangible assets | | | 290 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | 1 000.00 | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 322.00 | | 541.00 | 109 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 86 186.00 | 6 399.00 | | 86 186.00 |
PE DEPRECIATION Total including other intangible assets | | 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 186.00 | 5 512.00 | | 86 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 087.00 | 870.00 | 1 087.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | 870.00 | 1 087.00 | 1 087.00 |
7C Grand total | 1 087.00 | 870.00 | 1 087.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 1 087.00 | |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 43 888.00 | 11 623.00 | 32 264.00 | 43 888.00 |
VI Group and Associates | 73 798.00 | 73 798.00 | | 73 798.00 |
VK Loans repaid during the year | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 235.00 | 14 175.00 | 60.00 | 14 235.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 358.00 | 115 093.00 | 32 264.00 | 147 358.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 826.00 | | | 7 826.00 |
ST Other accounts | 16 458.00 | | | 16 458.00 |
XQ Rental, rental and co-ownership charges | 36 376.00 | | | 36 376.00 |
YT Subcontracting | 2 754.00 | | | 2 754.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 43 594.00 | | | 43 594.00 |
YZ Total deductible VAT on goods and services | 19 282.00 | | | 19 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 415.00 | | | 63 415.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
