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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 | 85 990.00 | 78 824.00 | 7 165.00 | 85 990.00 |
AH Goodwill | 2 003 516.00 | | 2 003 516.00 | 2 003 516.00 |
AT Other tangible assets | 34 550.00 | 21 074.00 | 13 475.00 | 34 550.00 |
BJ TOTAL (I) | 2 124 056.00 | 99 899.00 | 2 024 157.00 | 2 124 056.00 |
BZ Other receivables | 17 262.00 | | 17 262.00 | 17 262.00 |
CF Cash and cash equivalents | 50 874.00 | | 50 874.00 | 50 874.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 71 302.00 | | 71 302.00 | 71 302.00 |
CO Grand total (0 to V) | 2 195 359.00 | 99 899.00 | 2 095 459.00 | 2 195 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 17 356.00 | | | 17 356.00 |
DG Other reserves | 172 681.00 | | | 172 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 455.00 | | | 116 455.00 |
DL TOTAL (I) | 1 086 493.00 | | | 1 086 493.00 |
DU Loans and Debts from Credit Institutions (3) | 868 764.00 | | | 868 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | | | 5 978.00 |
DX Trade payables and related accounts | 65 599.00 | | | 65 599.00 |
DY Tax and social security liabilities | 68 623.00 | | | 68 623.00 |
EC TOTAL (IV) | 1 008 966.00 | | | 1 008 966.00 |
EE Grand total (I to V) | 2 095 459.00 | | | 2 095 459.00 |
EG Accrued income and payables due within one year | 308 056.00 | | | 308 056.00 |
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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 | 1 018 642.00 | | 1 018 642.00 | 1 018 642.00 |
FJ Net sales | 1 018 642.00 | | 1 018 642.00 | 1 018 642.00 |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 1 054 493.00 | |
FW Other purchases and external expenses | | | 177 207.00 | |
FX Taxes, duties, and similar payments | | | 54 989.00 | |
FY Salaries and Wages | | | 385 867.00 | |
FZ Social Security Contributions | | | 214 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 854 223.00 | |
GG - OPERATING RESULT (I - II) | | | 200 270.00 | |
GR Interest and similar expenses | | | 30 422.00 | |
GU Total financial expenses (VI) | | | 30 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 938.00 | | | 127 938.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | | | -4 827.00 |
HK Income tax | 48 565.00 | | | 48 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 441.00 | | | 1 055 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 985.00 | | | 938 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 455.00 | | | 116 455.00 |
HP References: Equipment leasing | 3 312.00 | | | 3 312.00 |
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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 | 2 122 262.00 | | 1 794.00 | 2 122 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 990.00 | | | 85 990.00 |
I4 DECREASES Grand Total | | | 2 124 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 003 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 516.00 | | | 2 003 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 756.00 | | 1 794.00 | 32 756.00 |
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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 | 78 127.00 | 21 772.00 | | 78 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 626.00 | 17 198.00 | | 61 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | 4 574.00 | | 16 500.00 |
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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 | 65 599.00 | 65 599.00 | | 65 599.00 |
8C Staff and Related Accounts | 37 118.00 | 37 118.00 | | 37 118.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8E Income Taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 156 229.00 | 143 838.00 | 12 391.00 | 156 229.00 |
VH Loans with a maturity of more than one year at origin | 712 534.00 | 24 016.00 | 619 670.00 | 712 534.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VK Loans repaid during the year | 151 748.00 | | | 151 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 262.00 | | | 17 262.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 966.00 | | 632 061.00 | 1 008 966.00 |
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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 | 53 712.00 | | | 53 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 010.00 | | | 17 010.00 |
ST Other accounts | 68 555.00 | | | 68 555.00 |
XQ Rental, rental and co-ownership charges | 91 640.00 | | | 91 640.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 989.00 | | | 54 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 207.00 | | | 177 207.00 |
