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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 781.00 | | 886 781.00 | 886 781.00 |
AJ Other Intangible Assets | 14 699.00 | 13 432.00 | 1 267.00 | 14 699.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 119 729.00 | 110 590.00 | 9 140.00 | 119 729.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 023 764.00 | 126 545.00 | 897 218.00 | 1 023 764.00 |
BT Goods | 104 161.00 | 1 447.00 | 102 714.00 | 104 161.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 184 438.00 | | 184 438.00 | 184 438.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 306 614.00 | 1 447.00 | 305 167.00 | 306 614.00 |
CO Grand total (0 to V) | 1 330 377.00 | 127 992.00 | 1 202 385.00 | 1 330 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 433 847.00 | | | 433 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 249.00 | | | 78 249.00 |
DL TOTAL (I) | 622 096.00 | | | 622 096.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 710.00 | | | 241 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 163.00 | | | 254 163.00 |
DX Trade payables and related accounts | 22 740.00 | | | 22 740.00 |
DY Tax and social security liabilities | 46 799.00 | | | 46 799.00 |
EA Other liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 570 289.00 | | | 570 289.00 |
EE Grand total (I to V) | 1 202 385.00 | | | 1 202 385.00 |
EG Accrued income and payables due within one year | 120 803.00 | | | 120 803.00 |
EI Including equity loans | 254 163.00 | | | 254 163.00 |
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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 | 326 724.00 | | 326 724.00 | 326 724.00 |
FJ Net sales | 326 724.00 | | 326 724.00 | 326 724.00 |
FO Operating subsidies | | | 171 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 484.00 | |
FS Purchases of goods (including customs duties) | | | 159 473.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 141 838.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 70 150.00 | |
FZ Social Security Contributions | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 405 468.00 | |
GG - OPERATING RESULT (I - II) | | | 108 017.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 227.00 | | | 13 227.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HG Exceptional depreciation and provisions | 22 932.00 | | | 22 932.00 |
HH Total exceptional expenses (VIII) | 29 466.00 | | | 29 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 726.00 | | | -26 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 224.00 | | | 516 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 976.00 | | | 437 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 249.00 | | | 78 249.00 |
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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 | 1 072 361.00 | | 2 139.00 | 1 072 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 30.00 | |
I4 DECREASES Grand Total | | 50 734.00 | 1 023 764.00 | |
IO DECREASES Total including other intangible assets | | | 901 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 334.00 | 122 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 480.00 | | | 901 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 451.00 | | 2 137.00 | 164 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 140 110.00 | 30 770.00 | 44 334.00 | 140 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | 1 112.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 790.00 | 29 658.00 | 44 334.00 | 127 790.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 3 095.00 | 432.00 | 2 080.00 | 3 095.00 |
7B Total provisions for depreciation | 3 095.00 | 432.00 | 2 080.00 | 3 095.00 |
7C Grand total | 13 095.00 | 432.00 | 2 080.00 | 13 095.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 2 080.00 | |
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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
8C Staff and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 11 399.00 | 626.00 | 12 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 241 710.00 | 47 013.00 | 194 697.00 | 241 710.00 |
VI Group and Associates | 254 163.00 | | 254 163.00 | 254 163.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VP Miscellaneous | 10 921.00 | 10 921.00 | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 045.00 | 18 015.00 | 30.00 | 18 045.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 289.00 | 120 803.00 | 449 486.00 | 570 289.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 959.00 | | | 9 959.00 |
ST Other accounts | 32 062.00 | | | 32 062.00 |
XQ Rental, rental and co-ownership charges | 99 817.00 | | | 99 817.00 |
YW Business tax | 6 558.00 | | | 6 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 596.00 | | | 8 596.00 |
YY Amount of VAT collected | 65 358.00 | | | 65 358.00 |
YZ Total deductible VAT on goods and services | 14 001.00 | | | 14 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 838.00 | | | 141 838.00 |
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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 | 5.00 | | | 5.00 |
