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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 8 174.00 | 8 174.00 | | 8 174.00 |
AT Other tangible assets | 222 517.00 | 216 151.00 | 6 366.00 | 222 517.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 579 435.00 | 224 325.00 | 355 110.00 | 579 435.00 |
BT Goods | 22 198.00 | | 22 198.00 | 22 198.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 70 123.00 | | 70 123.00 | 70 123.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 107 838.00 | | 107 838.00 | 107 838.00 |
CO Grand total (0 to V) | 687 273.00 | 224 325.00 | 462 948.00 | 687 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 142 119.00 | | | 142 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 419.00 | | | 64 419.00 |
DL TOTAL (I) | 316 538.00 | | | 316 538.00 |
DU Loans and Debts from Credit Institutions (3) | 24 861.00 | | | 24 861.00 |
DX Trade payables and related accounts | 19 709.00 | | | 19 709.00 |
DY Tax and social security liabilities | 101 841.00 | | | 101 841.00 |
EC TOTAL (IV) | 146 410.00 | | | 146 410.00 |
EE Grand total (I to V) | 462 948.00 | | | 462 948.00 |
EG Accrued income and payables due within one year | 136 267.00 | | | 136 267.00 |
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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 | 28 031.00 | | 28 031.00 | 28 031.00 |
FG Production sold - services | 659 987.00 | | 659 987.00 | 659 987.00 |
FJ Net sales | 688 019.00 | | 688 019.00 | 688 019.00 |
FO Operating subsidies | | | 917.00 | |
FR Total operating income (I) | | | 688 935.00 | |
FS Purchases of goods (including customs duties) | | | 68 538.00 | |
FT Inventory change (goods) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 191 268.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 261 038.00 | |
FZ Social Security Contributions | | | 70 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 602 004.00 | |
GG - OPERATING RESULT (I - II) | | | 86 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 13 884.00 | | | 13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 980.00 | | | 688 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 561.00 | | | 624 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 419.00 | | | 64 419.00 |
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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 | 609 015.00 | | | 609 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 580.00 | | | 29 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | 29 580.00 | 579 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 580.00 | | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 692.00 | | | 230 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
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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 | 252 281.00 | 1 624.00 | 29 580.00 | 252 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 580.00 | | 29 580.00 | 29 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 701.00 | 1 624.00 | | 222 701.00 |
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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 | 19 709.00 | 19 709.00 | | 19 709.00 |
8C Staff and Related Accounts | 39 039.00 | 39 039.00 | | 39 039.00 |
8D Social Security and Other Social Organizations | 51 147.00 | 51 147.00 | | 51 147.00 |
UT Other financial assets | 8 687.00 | | | 8 687.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 24 861.00 | 14 718.00 | 10 143.00 | 24 861.00 |
VK Loans repaid during the year | 14 141.00 | | | 14 141.00 |
VM Income taxes | 2 765.00 | | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 203.00 | 15 516.00 | 8 687.00 | 24 203.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 410.00 | 136 267.00 | 10 143.00 | 146 410.00 |
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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 | 5 730.00 | | | 5 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 162.00 | | | 69 162.00 |
ST Other accounts | 38 959.00 | | | 38 959.00 |
XQ Rental, rental and co-ownership charges | 38 452.00 | | | 38 452.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 44 696.00 | | | 44 696.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 851.00 | | | 7 851.00 |
YY Amount of VAT collected | 137 604.00 | | | 137 604.00 |
YZ Total deductible VAT on goods and services | 40 993.00 | | | 40 993.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 268.00 | | | 191 268.00 |
