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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 627.00 | 627.00 | | 627.00 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 1 876 000.00 | | 1 876 000.00 | 1 876 000.00 |
AR Technical installations, industrial equipment and tools | 62 879.00 | 56 438.00 | 6 441.00 | 62 879.00 |
AT Other tangible assets | 49 416.00 | 43 612.00 | 5 804.00 | 49 416.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 2 076 531.00 | 104 327.00 | 1 972 204.00 | 2 076 531.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 439.00 | | 31 439.00 | 31 439.00 |
CF Cash and cash equivalents | 141 207.00 | | 141 207.00 | 141 207.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 176 115.00 | | 176 115.00 | 176 115.00 |
CO Grand total (0 to V) | 2 252 645.00 | 104 327.00 | 2 148 319.00 | 2 252 645.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 82 856.00 | | 82 856.00 | 82 856.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 704 553.00 | 636 807.00 | | 704 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 67 745.00 | | 35 781.00 |
DL TOTAL (I) | 751 334.00 | 715 553.00 | | 751 334.00 |
DU Loans and Debts from Credit Institutions (3) | 410 124.00 | 69 355.00 | | 410 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 321.00 | 888 275.00 | | 502 321.00 |
DX Trade payables and related accounts | 69 867.00 | 81 955.00 | | 69 867.00 |
DY Tax and social security liabilities | 17 497.00 | 24 756.00 | | 17 497.00 |
EA Other liabilities | 397 176.00 | 354 071.00 | | 397 176.00 |
EC TOTAL (IV) | 1 396 985.00 | 1 418 413.00 | | 1 396 985.00 |
EE Grand total (I to V) | 2 148 319.00 | 2 133 966.00 | | 2 148 319.00 |
EG Accrued income and payables due within one year | 1 065 824.00 | 1 381 379.00 | | 1 065 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 341 590.00 | | 341 590.00 | 341 590.00 |
FG Production sold - services | 197 817.00 | | 197 817.00 | 197 817.00 |
FJ Net sales | 539 407.00 | | 539 407.00 | 539 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 546 579.00 | |
FS Purchases of goods (including customs duties) | | | 97 048.00 | |
FT Inventory change (goods) | | | 235.00 | |
FW Other purchases and external expenses | | | 175 752.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 161 200.00 | |
FZ Social Security Contributions | | | 34 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 488 454.00 | |
GG - OPERATING RESULT (I - II) | | | 58 125.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | 4 947.00 | | 7 163.00 |
A4 Equity method investments | 252.00 | 188.00 | | 252.00 |
HA Exceptional income from management transactions | 163.00 | 6 559.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 6 559.00 | | 163.00 |
HE Exceptional expenses on management operations | 90.00 | 1 199.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 1 199.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | 5 360.00 | | -2 828.00 |
HK Income tax | 15 151.00 | 29 233.00 | | 15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 910.00 | 692 083.00 | | 546 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 129.00 | 624 338.00 | | 511 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 781.00 | 67 745.00 | | 35 781.00 |
HP References: Equipment leasing | | 3 664.00 | | |
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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 | 2 094 232.00 | | 2 422.00 | 2 094 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 627.00 | | | 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 958.00 | |
I4 DECREASES Grand Total | | 20 124.00 | 2 076 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 124.00 | 112 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 650.00 | | | 1 879 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 987.00 | | 1 432.00 | 130 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 968.00 | | 990.00 | 82 968.00 |
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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 | 115 186.00 | 9 265.00 | 20 124.00 | 115 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | | | 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 908.00 | 9 265.00 | 20 124.00 | 110 908.00 |
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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 | 69 867.00 | 69 867.00 | | 69 867.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 176.00 | 397 176.00 | | 397 176.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 409 653.00 | 78 492.00 | 242 358.00 | 409 653.00 |
VI Group and Associates | 502 321.00 | 502 321.00 | | 502 321.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 59 399.00 | | | 59 399.00 |
VM Income taxes | 27 963.00 | | | 27 963.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 263.00 | 33 263.00 | | 33 263.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 985.00 | 1 065 824.00 | 242 358.00 | 1 396 985.00 |
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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 | 13 027.00 | 12 127.00 | | 13 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 118.00 | 8 104.00 | | 8 118.00 |
ST Other accounts | 101 216.00 | 119 313.00 | | 101 216.00 |
XQ Rental, rental and co-ownership charges | 61 099.00 | 58 986.00 | | 61 099.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 5 320.00 | 12 905.00 | | 5 320.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 290.00 | 12 394.00 | | 13 290.00 |
YY Amount of VAT collected | 61 370.00 | 76 421.00 | | 61 370.00 |
YZ Total deductible VAT on goods and services | 38 630.00 | 45 028.00 | | 38 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 752.00 | 199 308.00 | | 175 752.00 |
