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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 49 630.00 | 41 319.00 | 8 310.00 | 49 630.00 |
AT Other tangible assets | 133 359.00 | 122 462.00 | 10 896.00 | 133 359.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 540 346.00 | 163 781.00 | 376 565.00 | 540 346.00 |
BT Goods | 10 505.00 | | 10 505.00 | 10 505.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 50 606.00 | | 50 606.00 | 50 606.00 |
CO Grand total (0 to V) | 590 952.00 | 163 781.00 | 427 171.00 | 590 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 188.00 | | | 25 188.00 |
DH Retained earnings | 237 390.00 | | | 237 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 794.00 | | | 17 794.00 |
DL TOTAL (I) | 289 172.00 | | | 289 172.00 |
DU Loans and Debts from Credit Institutions (3) | 80 885.00 | | | 80 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 500.00 | | | 98 500.00 |
DX Trade payables and related accounts | 15 317.00 | | | 15 317.00 |
DY Tax and social security liabilities | 35 379.00 | | | 35 379.00 |
EA Other liabilities | 6 419.00 | | | 6 419.00 |
EC TOTAL (IV) | 137 999.00 | | | 137 999.00 |
EE Grand total (I to V) | 427 171.00 | | | 427 171.00 |
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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 | 520 574.00 | | 520 574.00 | 520 574.00 |
FJ Net sales | 520 574.00 | | 520 574.00 | 520 574.00 |
FR Total operating income (I) | | | 520 574.00 | |
FS Purchases of goods (including customs duties) | | | 138 367.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 102 071.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 149 877.00 | |
FZ Social Security Contributions | | | 92 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 496 218.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 458.00 | | | 46 458.00 |
HB Exceptional income from capital transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 028.00 | | | 522 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 234.00 | | | 504 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 794.00 | | | 17 794.00 |
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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 | 534 678.00 | | 5 668.00 | 534 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 540 346.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 319.00 | | 5 668.00 | 177 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 154 352.00 | 9 429.00 | | 154 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 352.00 | 9 429.00 | | 154 352.00 |
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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 | 15 317.00 | 15 317.00 | | 15 317.00 |
8C Staff and Related Accounts | 13 708.00 | 13 708.00 | | 13 708.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UT Other financial assets | 7 355.00 | | | 7 355.00 |
UX Other trade receivables | 965.00 | | | 965.00 |
VB VAT | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 80 885.00 | 19 442.00 | 61 443.00 | 80 885.00 |
VI Group and Associates | 98 500.00 | 98 500.00 | | 98 500.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VM Income taxes | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203.00 | 6 844.00 | 7 359.00 | 14 203.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 999.00 | 76 556.00 | 61 443.00 | 137 999.00 |
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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 | 3 695.00 | | | 3 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 706.00 | | | 14 706.00 |
ST Other accounts | 32 340.00 | | | 32 340.00 |
XQ Rental, rental and co-ownership charges | 38 324.00 | | | 38 324.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 076.00 | | | 5 076.00 |
YY Amount of VAT collected | 49 827.00 | | | 49 827.00 |
YZ Total deductible VAT on goods and services | 19 777.00 | | | 19 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 370.00 | | | 85 370.00 |
