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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 | 102 444.00 | 102 444.00 | | 102 444.00 |
AH Goodwill | 2 076 671.00 | | 2 076 671.00 | 2 076 671.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 075.00 | 1 000.00 | 6 075.00 |
AT Other tangible assets | 79 652.00 | 50 600.00 | 29 051.00 | 79 652.00 |
BD Other fixed assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 2 286 922.00 | 158 119.00 | 2 128 802.00 | 2 286 922.00 |
BT Goods | 148 495.00 | | 148 495.00 | 148 495.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 57 234.00 | | 57 234.00 | 57 234.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 207 003.00 | | 207 003.00 | 207 003.00 |
CJ TOTAL (II) | 487 660.00 | | 487 660.00 | 487 660.00 |
CO Grand total (0 to V) | 2 774 581.00 | 158 119.00 | 2 616 462.00 | 2 774 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 253 874.00 | 154 220.00 | | 253 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 527.00 | 99 654.00 | | 109 527.00 |
DL TOTAL (I) | 858 401.00 | 748 874.00 | | 858 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 627.00 | 1 349 282.00 | | 1 230 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 223.00 | 153 451.00 | | 185 223.00 |
DX Trade payables and related accounts | 304 253.00 | 317 595.00 | | 304 253.00 |
DY Tax and social security liabilities | 35 618.00 | 37 262.00 | | 35 618.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 1 758 061.00 | 1 857 589.00 | | 1 758 061.00 |
EE Grand total (I to V) | 2 616 462.00 | 2 606 462.00 | | 2 616 462.00 |
EG Accrued income and payables due within one year | 473 647.00 | 1 704 138.00 | | 473 647.00 |
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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 | 1 970 634.00 | | 1 970 634.00 | 1 970 634.00 |
FG Production sold - services | 32 119.00 | | 32 119.00 | 32 119.00 |
FJ Net sales | 2 002 753.00 | | 2 002 753.00 | 2 002 753.00 |
FO Operating subsidies | | | 3 036.00 | |
FQ Other income | | | 12 931.00 | |
FR Total operating income (I) | | | 2 018 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 833.00 | |
FT Inventory change (goods) | | | 8 811.00 | |
FW Other purchases and external expenses | | | 102 177.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 243 808.00 | |
FZ Social Security Contributions | | | 119 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 828 430.00 | |
GG - OPERATING RESULT (I - II) | | | 190 291.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 55 633.00 | |
GU Total financial expenses (VI) | | | 55 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 790.00 | 56 039.00 | | 48 790.00 |
HK Income tax | 29 030.00 | 28 016.00 | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 620.00 | 2 060 448.00 | | 2 022 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 093.00 | 1 960 794.00 | | 1 913 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 527.00 | 99 654.00 | | 109 527.00 |
HP References: Equipment leasing | 1 724.00 | | | 1 724.00 |
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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 | 2 286 382.00 | | 540.00 | 2 286 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 444.00 | | | 102 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 080.00 | |
I4 DECREASES Grand Total | | | 2 286 922.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 102 444.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 076 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 671.00 | | | 2 076 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 727.00 | | | 85 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 540.00 | | 540.00 | 21 540.00 |
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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 | 149 083.00 | 9 036.00 | | 149 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 444.00 | | | 102 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 639.00 | 9 036.00 | | 46 639.00 |
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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 | 304 253.00 | 304 253.00 | | 304 253.00 |
8C Staff and Related Accounts | 15 404.00 | 15 404.00 | | 15 404.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 24 928.00 | | | 24 928.00 |
UZ Social Security, other social security organizations | 8 391.00 | | | 8 391.00 |
VB VAT | 15 808.00 | | | 15 808.00 |
VH Loans with a maturity of more than one year at origin | 1 230 627.00 | 131 436.00 | 537 882.00 | 1 230 627.00 |
VI Group and Associates | 185 223.00 | | | 185 223.00 |
VK Loans repaid during the year | 118 655.00 | | | 118 655.00 |
VM Income taxes | 6 542.00 | | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 493.00 | | | 26 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 162.00 | 82 162.00 | | 82 162.00 |
VW VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 061.00 | 473 647.00 | 537 882.00 | 1 758 061.00 |
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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 | 1 237.00 | 15 766.00 | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 100.00 | 25 000.00 | | 13 100.00 |
ST Other accounts | 43 752.00 | 42 146.00 | | 43 752.00 |
XQ Rental, rental and co-ownership charges | 45 324.00 | 48 472.00 | | 45 324.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 2 840.00 | 2 773.00 | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | 18 539.00 | | 4 077.00 |
YY Amount of VAT collected | 90 776.00 | 93 481.00 | | 90 776.00 |
YZ Total deductible VAT on goods and services | 66 570.00 | 66 287.00 | | 66 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 177.00 | 116 118.00 | | 102 177.00 |
