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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 20 641.00 | 16 928.00 | 3 713.00 | 20 641.00 |
AT Other tangible assets | 35 603.00 | 26 618.00 | 8 985.00 | 35 603.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 300 531.00 | 43 546.00 | 256 985.00 | 300 531.00 |
BT Goods | 22 176.00 | | 22 176.00 | 22 176.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 62 335.00 | | 62 335.00 | 62 335.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 90 012.00 | | 90 012.00 | 90 012.00 |
CO Grand total (0 to V) | 390 543.00 | 43 546.00 | 346 997.00 | 390 543.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 914.00 | 55 537.00 | | 71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876.00 | 16 377.00 | | 23 876.00 |
DL TOTAL (I) | 96 890.00 | 73 014.00 | | 96 890.00 |
DU Loans and Debts from Credit Institutions (3) | 159 359.00 | 197 528.00 | | 159 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 31 007.00 | 21 265.00 | | 31 007.00 |
DY Tax and social security liabilities | 9 741.00 | 15 204.00 | | 9 741.00 |
EC TOTAL (IV) | 250 107.00 | 283 997.00 | | 250 107.00 |
EE Grand total (I to V) | 346 997.00 | 357 011.00 | | 346 997.00 |
EG Accrued income and payables due within one year | 130 117.00 | 124 638.00 | | 130 117.00 |
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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 | 364 298.00 | | 364 298.00 | 364 298.00 |
FJ Net sales | 364 298.00 | | 364 298.00 | 364 298.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 364 338.00 | |
FS Purchases of goods (including customs duties) | | | 116 423.00 | |
FT Inventory change (goods) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 43 628.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 113 768.00 | |
FZ Social Security Contributions | | | 45 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 328 303.00 | |
GG - OPERATING RESULT (I - II) | | | 36 035.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 3 887.00 | 2 498.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 349.00 | 358 305.00 | | 364 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 472.00 | 341 929.00 | | 340 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 876.00 | 16 377.00 | | 23 876.00 |
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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 | 299 731.00 | 800.00 | | 299 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 300 531.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 444.00 | 800.00 | | 55 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 33 853.00 | 9 693.00 | | 33 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 853.00 | 9 693.00 | | 33 853.00 |
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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 | 31 007.00 | 31 007.00 | | 31 007.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 159 359.00 | 39 369.00 | 119 990.00 | 159 359.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 38 169.00 | | | 38 169.00 |
VM Income taxes | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789.00 | 7 789.00 | | 7 789.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 107.00 | 130 117.00 | 119 990.00 | 250 107.00 |
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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 | 1 208.00 | 1 808.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | 7 283.00 | | 6 663.00 |
ST Other accounts | 16 594.00 | 17 913.00 | | 16 594.00 |
XQ Rental, rental and co-ownership charges | 20 371.00 | 12 451.00 | | 20 371.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YW Business tax | 501.00 | 490.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | 2 298.00 | | 1 709.00 |
YY Amount of VAT collected | 46 736.00 | 46 336.00 | | 46 736.00 |
YZ Total deductible VAT on goods and services | 18 381.00 | 20 226.00 | | 18 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 628.00 | 37 648.00 | | 43 628.00 |
