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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 | 28 410.00 | 28 410.00 | | 28 410.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 1 924 629.00 | | 1 924 629.00 | 1 924 629.00 |
AR Technical installations, industrial equipment and tools | 58 884.00 | 58 425.00 | 459.00 | 58 884.00 |
AT Other tangible assets | 1 323 018.00 | 1 274 749.00 | 48 269.00 | 1 323 018.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 127 249.00 | | 127 249.00 | 127 249.00 |
BJ TOTAL (I) | 3 464 766.00 | 1 362 759.00 | 2 102 007.00 | 3 464 766.00 |
BT Goods | 424 220.00 | | 424 220.00 | 424 220.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 347 749.00 | | 347 749.00 | 347 749.00 |
CF Cash and cash equivalents | 94 209.00 | | 94 209.00 | 94 209.00 |
CH Prepaid expenses | 50 676.00 | | 50 676.00 | 50 676.00 |
CJ TOTAL (II) | 917 316.00 | | 917 316.00 | 917 316.00 |
CO Grand total (0 to V) | 4 382 082.00 | 1 362 759.00 | 3 019 323.00 | 4 382 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 601 687.00 | | | 1 601 687.00 |
DH Retained earnings | -175 288.00 | | | -175 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 975.00 | | | 273 975.00 |
DL TOTAL (I) | 1 738 487.00 | | | 1 738 487.00 |
DP Provisions for Risks | 43 478.00 | | | 43 478.00 |
DR TOTAL (IV) | 43 478.00 | | | 43 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | | | 12 523.00 |
DX Trade payables and related accounts | 936 756.00 | | | 936 756.00 |
DY Tax and social security liabilities | 288 080.00 | | | 288 080.00 |
EC TOTAL (IV) | 1 237 359.00 | | | 1 237 359.00 |
EE Grand total (I to V) | 3 019 323.00 | | | 3 019 323.00 |
EF Of which regulated reserve for long-term capital gains | 1 597 876.00 | | | 1 597 876.00 |
EG Accrued income and payables due within one year | 1 309 973.00 | | | 1 309 973.00 |
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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 | 3 451 333.00 | | 3 451 333.00 | 3 451 333.00 |
FG Production sold - services | 15 126.00 | | 15 126.00 | 15 126.00 |
FJ Net sales | 3 466 459.00 | | 3 466 459.00 | 3 466 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 637 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 381.00 | |
FT Inventory change (goods) | | | 35 397.00 | |
FU Purchases of raw materials and other supplies | | | 24 569.00 | |
FW Other purchases and external expenses | | | 762 340.00 | |
FX Taxes, duties, and similar payments | | | 42 336.00 | |
FY Salaries and Wages | | | 595 032.00 | |
FZ Social Security Contributions | | | 128 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 478.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 3 427 585.00 | |
GG - OPERATING RESULT (I - II) | | | 210 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 125 371.00 | | | 125 371.00 |
HD Total exceptional income (VII) | 125 371.00 | | | 125 371.00 |
HE Exceptional expenses on management operations | 61 457.00 | | | 61 457.00 |
HH Total exceptional expenses (VIII) | 61 457.00 | | | 61 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 914.00 | | | 63 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 018.00 | | | 3 763 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 042.00 | | | 3 489 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 975.00 | | | 273 975.00 |
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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 | 3 470 599.00 | | 15 855.00 | 3 470 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 410.00 | | | 28 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 424.00 | 128 649.00 | |
I4 DECREASES Grand Total | | 21 688.00 | 3 464 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 1 381 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 804.00 | | | 1 925 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 818.00 | | 13 349.00 | 1 371 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 567.00 | | 2 506.00 | 144 567.00 |
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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 | 1 339 226.00 | 26 798.00 | 3 265.00 | 1 339 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 410.00 | | | 28 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 641.00 | 26 798.00 | 3 265.00 | 1 309 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 553.00 | 43 478.00 | 32 553.00 | 32 553.00 |
7C Grand total | 32 553.00 | 43 478.00 | 32 553.00 | 32 553.00 |
UE of which provisions and reversals: - Operating | | 43 478.00 | 32 553.00 | |
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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 | 936 756.00 | 936 756.00 | | 936 756.00 |
8C Staff and Related Accounts | 60 557.00 | 60 557.00 | | 60 557.00 |
8D Social Security and Other Social Organizations | 142 370.00 | 142 370.00 | | 142 370.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 127 249.00 | | 127 249.00 | 127 249.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 15 051.00 | 15 051.00 | | 15 051.00 |
VC Group and associates | 327 406.00 | 327 406.00 | | 327 406.00 |
VI Group and Associates | 12 523.00 | 12 523.00 | | 12 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 50 676.00 | 50 676.00 | | 50 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 536.00 | 398 887.00 | 128 649.00 | 527 536.00 |
VW VAT | 76 001.00 | 76 001.00 | | 76 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 359.00 | 1 237 359.00 | | 1 237 359.00 |
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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 | 42 336.00 | | | 42 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 739.00 | | | 51 739.00 |
ST Other accounts | 102 647.00 | | | 102 647.00 |
XQ Rental, rental and co-ownership charges | 574 953.00 | | | 574 953.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 336.00 | | | 42 336.00 |
YY Amount of VAT collected | 693 328.00 | | | 693 328.00 |
YZ Total deductible VAT on goods and services | 328 512.00 | | | 328 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 340.00 | | | 762 340.00 |
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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 | 48.00 | | | 48.00 |
