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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 266.00 | 1 106.00 | 1 373.00 |
AT Other tangible assets | 157 856.00 | 16 602.00 | 141 254.00 | 157 856.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 933 129.00 | 16 868.00 | 916 261.00 | 933 129.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 183 117.00 | | 183 117.00 | 183 117.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 283 897.00 | | 283 897.00 | 283 897.00 |
CO Grand total (0 to V) | 1 217 026.00 | 16 868.00 | 1 200 158.00 | 1 217 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 013.00 | | | 174 013.00 |
DJ Investment subsidies | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 180 744.00 | | | 180 744.00 |
DU Loans and Debts from Credit Institutions (3) | 624 996.00 | | | 624 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 204.00 | | | 253 204.00 |
DX Trade payables and related accounts | 64 103.00 | | | 64 103.00 |
DY Tax and social security liabilities | 74 227.00 | | | 74 227.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 1 019 414.00 | | | 1 019 414.00 |
EE Grand total (I to V) | 1 200 158.00 | | | 1 200 158.00 |
EG Accrued income and payables due within one year | 1 019 414.00 | | | 1 019 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 336.00 | | 104 336.00 | 104 336.00 |
FG Production sold - services | 563 614.00 | | 563 614.00 | 563 614.00 |
FJ Net sales | 667 949.00 | | 667 949.00 | 667 949.00 |
FN Capitalized production | | | 7 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 060.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 48 232.00 | |
FW Other purchases and external expenses | | | 269 415.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 58 157.00 | |
FZ Social Security Contributions | | | 12 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 868.00 | |
GE Other Expenses | | | 36 630.00 | |
GF Total Operating Expenses (II) | | | 438 604.00 | |
GG - OPERATING RESULT (I - II) | | | 238 456.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
A2 TOTAL ASSETS | 6 872.00 | | | 6 872.00 |
A4 Equity method investments | 36 629.00 | | | 36 629.00 |
HB Exceptional income from capital transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 59 866.00 | | | 59 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 710.00 | | | 677 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 697.00 | | | 503 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 013.00 | | | 174 013.00 |
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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 | | | 933 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 933 129.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 16 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 329.00 | 42 329.00 | | 42 329.00 |
8B Suppliers and Related Accounts | 64 103.00 | 64 103.00 | | 64 103.00 |
8C Staff and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
8E Income Taxes | 59 866.00 | 59 866.00 | | 59 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 13 088.00 | 13 088.00 | | 13 088.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 624 996.00 | 624 996.00 | | 624 996.00 |
VI Group and Associates | 210 874.00 | 210 874.00 | | 210 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 137.00 | 74 137.00 | | 74 137.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 679.00 | 92 779.00 | 3 900.00 | 96 679.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 414.00 | 1 019 414.00 | | 1 019 414.00 |
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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 | 4 454.00 | | | 4 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 884.00 | | | 54 884.00 |
ST Other accounts | 37 170.00 | | | 37 170.00 |
XQ Rental, rental and co-ownership charges | 29 387.00 | | | 29 387.00 |
YT Subcontracting | 147 973.00 | | | 147 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | | | 4 454.00 |
YY Amount of VAT collected | 30 706.00 | | | 30 706.00 |
YZ Total deductible VAT on goods and services | 22 872.00 | | | 22 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 415.00 | | | 269 415.00 |
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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 | 3.00 | | | 3.00 |
