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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 228.00 | | 733 228.00 | 733 228.00 |
AT Other tangible assets | 488 775.00 | 55 089.00 | 433 686.00 | 488 775.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 1 251 440.00 | 55 089.00 | 1 196 351.00 | 1 251 440.00 |
BT Goods | 289 090.00 | | 289 090.00 | 289 090.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 368 018.00 | | 368 018.00 | 368 018.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 696 369.00 | | 696 369.00 | 696 369.00 |
CO Grand total (0 to V) | 1 947 809.00 | 55 089.00 | 1 892 720.00 | 1 947 809.00 |
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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 | 281 407.00 | | | 281 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | | | 15 089.00 |
DL TOTAL (I) | 406 496.00 | | | 406 496.00 |
DU Loans and Debts from Credit Institutions (3) | 588 081.00 | | | 588 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 348.00 | | | 765 348.00 |
DX Trade payables and related accounts | 105 298.00 | | | 105 298.00 |
DY Tax and social security liabilities | 18 629.00 | | | 18 629.00 |
EA Other liabilities | 8 867.00 | | | 8 867.00 |
EC TOTAL (IV) | 1 486 224.00 | | | 1 486 224.00 |
EE Grand total (I to V) | 1 892 720.00 | | | 1 892 720.00 |
EG Accrued income and payables due within one year | 984 696.00 | | | 984 696.00 |
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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 | 783 570.00 | | 783 570.00 | 783 570.00 |
FJ Net sales | 783 570.00 | | 783 570.00 | 783 570.00 |
FO Operating subsidies | | | 3 856.00 | |
FR Total operating income (I) | | | 787 425.00 | |
FS Purchases of goods (including customs duties) | | | 278 534.00 | |
FT Inventory change (goods) | | | 47 325.00 | |
FW Other purchases and external expenses | | | 218 143.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 128 173.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 920.00 | |
GE Other Expenses | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 766 018.00 | |
GG - OPERATING RESULT (I - II) | | | 21 407.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 614.00 | | | 8 614.00 |
HK Income tax | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 425.00 | | | 787 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 336.00 | | | 772 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | | | 15 089.00 |
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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 | 1 033 746.00 | | 438 381.00 | 1 033 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 265.00 | 29 436.00 | |
I4 DECREASES Grand Total | | 220 688.00 | 1 251 440.00 | |
IO DECREASES Total including other intangible assets | | | 733 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 423.00 | 488 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 228.00 | | | 733 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 817.00 | | 413 381.00 | 269 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 702.00 | | 25 000.00 | 30 702.00 |
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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 | 186 592.00 | 62 601.00 | 194 104.00 | 186 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 592.00 | 62 601.00 | 194 104.00 | 186 592.00 |
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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 | 105 298.00 | 105 298.00 | | 105 298.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 29 436.00 | | | 29 436.00 |
VB VAT | 8 477.00 | | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 588 081.00 | 86 553.00 | 501 528.00 | 588 081.00 |
VI Group and Associates | 765 348.00 | 765 348.00 | | 765 348.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 101 581.00 | | | 101 581.00 |
VM Income taxes | 322.00 | | | 322.00 |
VS Prepaid expenses | 9 221.00 | | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 697.00 | 39 261.00 | 29 436.00 | 68 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 224.00 | 984 696.00 | 501 528.00 | 1 486 224.00 |
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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 | 1 976.00 | | | 1 976.00 |
ST Other accounts | 79 257.00 | | | 79 257.00 |
XQ Rental, rental and co-ownership charges | 137 716.00 | | | 137 716.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 1 170.00 | | | 1 170.00 |
YW Business tax | 3 895.00 | | | 3 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 871.00 | | | 5 871.00 |
YY Amount of VAT collected | 156 714.00 | | | 156 714.00 |
YZ Total deductible VAT on goods and services | 101 575.00 | | | 101 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 143.00 | | | 218 143.00 |
