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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 026.00 | 185.00 | 841.00 | 1 026.00 |
AH Goodwill | 1 354 948.00 | | 1 354 948.00 | 1 354 948.00 |
AT Other tangible assets | 144 025.00 | 6 082.00 | 137 943.00 | 144 025.00 |
BH Other financial assets | 81 969.00 | | 81 969.00 | 81 969.00 |
BJ TOTAL (I) | 1 581 969.00 | 6 267.00 | 1 575 701.00 | 1 581 969.00 |
BX Customers and related accounts | 35 857.00 | | 35 857.00 | 35 857.00 |
BZ Other receivables | 366 325.00 | | 366 325.00 | 366 325.00 |
CF Cash and cash equivalents | 571 823.00 | | 571 823.00 | 571 823.00 |
CH Prepaid expenses | 65 212.00 | | 65 212.00 | 65 212.00 |
CJ TOTAL (II) | 1 039 217.00 | | 1 039 217.00 | 1 039 217.00 |
CO Grand total (0 to V) | 2 646 186.00 | 6 267.00 | 2 639 918.00 | 2 646 186.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 349.00 | | | 102 349.00 |
DL TOTAL (I) | 152 349.00 | | | 152 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 028.00 | | | 1 503 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 457.00 | | | 275 457.00 |
DX Trade payables and related accounts | 44 558.00 | | | 44 558.00 |
DY Tax and social security liabilities | 350 141.00 | | | 350 141.00 |
EA Other liabilities | 314 386.00 | | | 314 386.00 |
EC TOTAL (IV) | 2 487 569.00 | | | 2 487 569.00 |
EE Grand total (I to V) | 2 639 918.00 | | | 2 639 918.00 |
EG Accrued income and payables due within one year | 1 071 542.00 | | | 1 071 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 115.00 | | 666 115.00 | 666 115.00 |
FJ Net sales | 666 115.00 | | 666 115.00 | 666 115.00 |
FR Total operating income (I) | | | 666 115.00 | |
FW Other purchases and external expenses | | | 196 511.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 228 430.00 | |
FZ Social Security Contributions | | | 101 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 542 588.00 | |
GG - OPERATING RESULT (I - II) | | | 123 527.00 | |
GL Other interest and similar income | | | 19 413.00 | |
GP Total financial income (V) | | | 19 413.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 37 561.00 | | | 37 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 594.00 | | | 685 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 245.00 | | | 583 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 349.00 | | | 102 349.00 |
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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 | | | 1 581 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 969.00 | |
I4 DECREASES Grand Total | | | 1 581 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 355 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 969.00 | |
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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 | | 6 267.00 | | |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 082.00 | | |
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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 | 44 558.00 | 44 558.00 | | 44 558.00 |
8C Staff and Related Accounts | 66 460.00 | 66 460.00 | | 66 460.00 |
8D Social Security and Other Social Organizations | 151 326.00 | 151 326.00 | | 151 326.00 |
8E Income Taxes | 37 133.00 | 37 133.00 | | 37 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 386.00 | 314 386.00 | | 314 386.00 |
UT Other financial assets | 81 969.00 | | | 81 969.00 |
UX Other trade receivables | 35 851.00 | | | 35 851.00 |
VB VAT | 26 160.00 | | | 26 160.00 |
VH Loans with a maturity of more than one year at origin | 1 503 028.00 | 87 000.00 | 1 416 028.00 | 1 503 028.00 |
VI Group and Associates | 275 457.00 | 275 457.00 | | 275 457.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 500.00 | | | 339 500.00 |
VS Prepaid expenses | 65 212.00 | | | 65 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 363.00 | 450 683.00 | 98 680.00 | 549 363.00 |
VW VAT | 95 223.00 | 95 223.00 | | 95 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 569.00 | 1 071 542.00 | 1 416 028.00 | 2 487 569.00 |
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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 | 6 370.00 | | | 6 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 446.00 | | | 108 446.00 |
ST Other accounts | 28 347.00 | | | 28 347.00 |
XQ Rental, rental and co-ownership charges | 53 819.00 | | | 53 819.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 899.00 | | | 5 899.00 |
YW Business tax | 3 400.00 | | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 770.00 | | | 9 770.00 |
YY Amount of VAT collected | 152 092.00 | | | 152 092.00 |
YZ Total deductible VAT on goods and services | 37 731.00 | | | 37 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 511.00 | | | 196 511.00 |
