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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AH Goodwill | 867 810.00 | | 867 810.00 | 867 810.00 |
AP Buildings | 47 736.00 | 35 264.00 | 12 472.00 | 47 736.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 14 600.00 | 1 116.00 | 15 715.00 |
AT Other tangible assets | 21 051.00 | 20 186.00 | 865.00 | 21 051.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 971 529.00 | 89 112.00 | 882 417.00 | 971 529.00 |
BT Goods | 121 894.00 | | 121 894.00 | 121 894.00 |
BX Customers and related accounts | 18 001.00 | | 18 001.00 | 18 001.00 |
BZ Other receivables | 64 725.00 | | 64 725.00 | 64 725.00 |
CD Marketable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 62 865.00 | | 62 865.00 | 62 865.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 270 302.00 | | 270 302.00 | 270 302.00 |
CO Grand total (0 to V) | 1 241 831.00 | 89 112.00 | 1 152 719.00 | 1 241 831.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 310 761.00 | | | 310 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 425.00 | | | 92 425.00 |
DL TOTAL (I) | 458 186.00 | | | 458 186.00 |
DP Provisions for Risks | 60 400.00 | | | 60 400.00 |
DR TOTAL (IV) | 60 400.00 | | | 60 400.00 |
DU Loans and Debts from Credit Institutions (3) | 233 020.00 | | | 233 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 828.00 | | | 237 828.00 |
DX Trade payables and related accounts | 127 326.00 | | | 127 326.00 |
DY Tax and social security liabilities | 35 959.00 | | | 35 959.00 |
EC TOTAL (IV) | 634 133.00 | | | 634 133.00 |
EE Grand total (I to V) | 1 152 719.00 | | | 1 152 719.00 |
EG Accrued income and payables due within one year | 470 495.00 | | | 470 495.00 |
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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 | 1 892 071.00 | | 1 892 071.00 | 1 892 071.00 |
FG Production sold - services | 15 090.00 | | 15 090.00 | 15 090.00 |
FJ Net sales | 1 907 161.00 | | 1 907 161.00 | 1 907 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 910 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 147.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 77 305.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 190 984.00 | |
FZ Social Security Contributions | | | 40 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 743 311.00 | |
GG - OPERATING RESULT (I - II) | | | 167 186.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 5 256.00 | | | 5 256.00 |
HG Exceptional depreciation and provisions | 30 400.00 | | | 30 400.00 |
HH Total exceptional expenses (VIII) | 35 656.00 | | | 35 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 656.00 | | | -35 656.00 |
HK Income tax | 27 359.00 | | | 27 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 496.00 | | | 1 910 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 071.00 | | | 1 818 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 425.00 | | | 92 425.00 |
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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 | 971 529.00 | | | 971 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 345.00 | | | 13 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 971 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 345.00 | |
IO DECREASES Total including other intangible assets | | | 873 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 528.00 | | | 873 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 502.00 | | | 84 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 84 732.00 | 4 380.00 | | 84 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 345.00 | | | 13 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 670.00 | 4 380.00 | | 65 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 400.00 | | 30 000.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 30 000.00 | 30 400.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 30 400.00 | | |
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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 | 127 326.00 | 127 326.00 | | 127 326.00 |
8C Staff and Related Accounts | 19 844.00 | 19 844.00 | | 19 844.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 18 001.00 | 18 001.00 | | 18 001.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VC Group and associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VH Loans with a maturity of more than one year at origin | 233 020.00 | 69 382.00 | 163 638.00 | 233 020.00 |
VI Group and Associates | 237 828.00 | 237 828.00 | | 237 828.00 |
VJ Loans taken out during the year | 35 257.00 | | | 35 257.00 |
VK Loans repaid during the year | 137 351.00 | | | 137 351.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VN Other taxes, similar payments | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 798.00 | 83 798.00 | | 83 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 133.00 | 470 495.00 | 163 638.00 | 634 133.00 |
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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 | 4 527.00 | | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | | | 12 672.00 |
ST Other accounts | 38 645.00 | | | 38 645.00 |
XQ Rental, rental and co-ownership charges | 23 331.00 | | | 23 331.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 657.00 | | | 2 657.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 325.00 | | | 6 325.00 |
YY Amount of VAT collected | 67 561.00 | | | 67 561.00 |
YZ Total deductible VAT on goods and services | 62 533.00 | | | 62 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 305.00 | | | 77 305.00 |
