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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 | 142 310.00 | 142 310.00 | | 142 310.00 |
AH Goodwill | 2 092 830.00 | | 2 092 830.00 | 2 092 830.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 1 935.00 | 1 649.00 | 3 584.00 |
AT Other tangible assets | 69 742.00 | 29 559.00 | 40 183.00 | 69 742.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 308 686.00 | 173 803.00 | 2 134 882.00 | 2 308 686.00 |
BT Goods | 314 131.00 | | 314 131.00 | 314 131.00 |
BX Customers and related accounts | 21 739.00 | | 21 739.00 | 21 739.00 |
BZ Other receivables | 9 539.00 | | 9 539.00 | 9 539.00 |
CF Cash and cash equivalents | 15 208.00 | | 15 208.00 | 15 208.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 366 945.00 | | 366 945.00 | 366 945.00 |
CO Grand total (0 to V) | 2 675 631.00 | 173 803.00 | 2 501 827.00 | 2 675 631.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 311 315.00 | 180 147.00 | | 311 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 740.00 | 131 167.00 | | 231 740.00 |
DL TOTAL (I) | 548 555.00 | 316 815.00 | | 548 555.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 387.00 | 1 498 676.00 | | 1 321 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 916.00 | 295 833.00 | | 233 916.00 |
DX Trade payables and related accounts | 301 508.00 | 333 640.00 | | 301 508.00 |
DY Tax and social security liabilities | 90 326.00 | 76 783.00 | | 90 326.00 |
EA Other liabilities | 136.00 | 191.00 | | 136.00 |
EC TOTAL (IV) | 1 947 273.00 | 2 205 122.00 | | 1 947 273.00 |
EE Grand total (I to V) | 2 501 827.00 | 2 521 937.00 | | 2 501 827.00 |
EG Accrued income and payables due within one year | 805 579.00 | 884 470.00 | | 805 579.00 |
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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 | 3 149 109.00 | | 3 149 109.00 | 3 149 109.00 |
FG Production sold - services | 220 664.00 | | 220 664.00 | 220 664.00 |
FJ Net sales | 3 369 773.00 | | 3 369 773.00 | 3 369 773.00 |
FR Total operating income (I) | | | 3 369 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 568.00 | |
FT Inventory change (goods) | | | -3 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 177 948.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 311 453.00 | |
FZ Social Security Contributions | | | 93 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 036 403.00 | |
GG - OPERATING RESULT (I - II) | | | 333 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 935.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 573.00 | 38 614.00 | | 20 573.00 |
HA Exceptional income from management transactions | 1.00 | 5 570.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 570.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 702.00 | 2 907.00 | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 2 907.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | 2 663.00 | | -4 701.00 |
HK Income tax | 77 995.00 | 45 014.00 | | 77 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 775.00 | 2 880 378.00 | | 3 369 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 035.00 | 2 749 211.00 | | 3 138 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 740.00 | 131 167.00 | | 231 740.00 |
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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 | 2 306 109.00 | | 2 577.00 | 2 306 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 310.00 | | | 142 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 2 308 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 830.00 | | | 2 092 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 749.00 | | 2 577.00 | 70 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 163 845.00 | 9 958.00 | | 163 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 310.00 | | | 142 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | 9 958.00 | | 21 535.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 301 508.00 | 301 508.00 | | 301 508.00 |
8C Staff and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8E Income Taxes | 34 384.00 | 34 384.00 | | 34 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 739.00 | 21 739.00 | | 21 739.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 1 321 387.00 | 179 694.00 | 914 494.00 | 1 321 387.00 |
VI Group and Associates | 233 916.00 | 233 916.00 | | 233 916.00 |
VK Loans repaid during the year | 177 183.00 | | | 177 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 766.00 | 37 766.00 | | 37 766.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 273.00 | 805 579.00 | 914 494.00 | 1 947 273.00 |
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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 | 2 953.00 | 3 090.00 | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 936.00 | 8 722.00 | | 10 936.00 |
ST Other accounts | 62 783.00 | 61 496.00 | | 62 783.00 |
XQ Rental, rental and co-ownership charges | 104 229.00 | 103 835.00 | | 104 229.00 |
YT Subcontracting | | 147.00 | | |
YW Business tax | 9 680.00 | 2 898.00 | | 9 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 633.00 | 5 988.00 | | 12 633.00 |
YY Amount of VAT collected | 161 059.00 | 153 681.00 | | 161 059.00 |
YZ Total deductible VAT on goods and services | 145 192.00 | 146 740.00 | | 145 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 948.00 | 174 200.00 | | 177 948.00 |
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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 | 7.00 | | | 7.00 |
