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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 1 767.00 | 883.00 | 2 650.00 |
AH Goodwill | 318 445.00 | | 318 445.00 | 318 445.00 |
AR Technical installations, industrial equipment and tools | 82 065.00 | 6 494.00 | 75 571.00 | 82 065.00 |
AT Other tangible assets | 12 748.00 | 1 521.00 | 11 226.00 | 12 748.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 430 907.00 | 9 782.00 | 421 126.00 | 430 907.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 88 822.00 | | 88 822.00 | 88 822.00 |
CJ TOTAL (II) | 97 163.00 | | 97 163.00 | 97 163.00 |
CO Grand total (0 to V) | 528 070.00 | 9 782.00 | 518 288.00 | 528 070.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 536.00 | | | 48 536.00 |
DL TOTAL (I) | 56 536.00 | | | 56 536.00 |
DU Loans and Debts from Credit Institutions (3) | 180 238.00 | | | 180 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 839.00 | | | 238 839.00 |
DX Trade payables and related accounts | 13 848.00 | | | 13 848.00 |
DY Tax and social security liabilities | 18 899.00 | | | 18 899.00 |
EA Other liabilities | 9 929.00 | | | 9 929.00 |
EC TOTAL (IV) | 461 753.00 | | | 461 753.00 |
EE Grand total (I to V) | 518 288.00 | | | 518 288.00 |
EG Accrued income and payables due within one year | 308 048.00 | | | 308 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 286 972.00 | | 286 972.00 | 286 972.00 |
FJ Net sales | 286 975.00 | | 286 975.00 | 286 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -155.00 | |
FQ Other income | | | 33 681.00 | |
FR Total operating income (I) | | | 320 501.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FW Other purchases and external expenses | | | 171 032.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 40 833.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 260 072.00 | |
GG - OPERATING RESULT (I - II) | | | 60 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -155.00 | | | -155.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 11 544.00 | | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 501.00 | | | 320 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 965.00 | | | 271 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 536.00 | | | 48 536.00 |
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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 | | | 430 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 430 907.00 | |
IO DECREASES Total including other intangible assets | | | 321 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 321 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 9 782.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 015.00 | | |
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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 | 13 848.00 | 13 848.00 | | 13 848.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 180 108.00 | 26 404.00 | 114 521.00 | 180 108.00 |
VI Group and Associates | 238 839.00 | 238 839.00 | | 238 839.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 421.00 | | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 753.00 | 308 048.00 | 114 521.00 | 461 753.00 |
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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 | 22 398.00 | | | 22 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 755.00 | | | 13 755.00 |
ST Other accounts | 69 181.00 | | | 69 181.00 |
XQ Rental, rental and co-ownership charges | 81 583.00 | | | 81 583.00 |
YT Subcontracting | 6 513.00 | | | 6 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 398.00 | | | 22 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 032.00 | | | 171 032.00 |
