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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 | 65 416.00 | 65 416.00 | | 65 416.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 10 978.00 | 522.00 | 11 500.00 |
AT Other tangible assets | 145 156.00 | 126 852.00 | 18 304.00 | 145 156.00 |
BH Other financial assets | 33 949.00 | | 33 949.00 | 33 949.00 |
BJ TOTAL (I) | 956 021.00 | 203 246.00 | 752 775.00 | 956 021.00 |
BT Goods | 5 122.00 | | 5 122.00 | 5 122.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 276.00 | | 35 276.00 | 35 276.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 45 281.00 | | 45 281.00 | 45 281.00 |
CO Grand total (0 to V) | 1 001 302.00 | 203 246.00 | 798 056.00 | 1 001 302.00 |
CP Shares due in less than one year | 33 949.00 | | | 33 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 206 032.00 | 131 235.00 | | 206 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | 74 797.00 | | 17 240.00 |
DL TOTAL (I) | 228 772.00 | 211 532.00 | | 228 772.00 |
DQ Provisions for Expenses | | 323.00 | | |
DR TOTAL (IV) | | 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 224.00 | 244 169.00 | | 276 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 004.00 | 271 495.00 | | 251 004.00 |
DX Trade payables and related accounts | 26 007.00 | 14 812.00 | | 26 007.00 |
DY Tax and social security liabilities | 16 049.00 | 31 511.00 | | 16 049.00 |
EA Other liabilities | | 31 747.00 | | |
EC TOTAL (IV) | 569 284.00 | 593 733.00 | | 569 284.00 |
EE Grand total (I to V) | 798 056.00 | 805 588.00 | | 798 056.00 |
EG Accrued income and payables due within one year | 543 884.00 | 575 066.00 | | 543 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 460.00 | | | 38 460.00 |
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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 | 560 106.00 | | 560 106.00 | 560 106.00 |
FJ Net sales | 560 106.00 | | 560 106.00 | 560 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 664.00 | |
FQ Other income | | | 11 984.00 | |
FR Total operating income (I) | | | 626 754.00 | |
FS Purchases of goods (including customs duties) | | | 174 335.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 157 562.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 151 537.00 | |
FZ Social Security Contributions | | | 50 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 616.00 | |
GF Total Operating Expenses (II) | | | 600 803.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 795.00 | 32 104.00 | | 15 795.00 |
A4 Equity method investments | 12 858.00 | 11 631.00 | | 12 858.00 |
HE Exceptional expenses on management operations | 196.00 | 688.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 688.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -688.00 | | -196.00 |
HK Income tax | 1 480.00 | 24 321.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 765.00 | 647 669.00 | | 626 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 525.00 | 572 871.00 | | 609 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | 74 797.00 | | 17 240.00 |
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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 | 950 704.00 | | 5 317.00 | 950 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 416.00 | | | 65 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 949.00 | |
I4 DECREASES Grand Total | | | 956 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 416.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 339.00 | | 5 317.00 | 151 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 949.00 | | | 33 949.00 |
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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 | 183 501.00 | 19 745.00 | | 183 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 416.00 | | | 65 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 085.00 | 19 745.00 | | 118 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 323.00 | | 323.00 | 323.00 |
5Z Total provisions for risks and expenses | 323.00 | | 323.00 | 323.00 |
6X Other provisions for depreciation | 38 546.00 | | 38 546.00 | 38 546.00 |
7B Total provisions for depreciation | 38 546.00 | | 38 546.00 | 38 546.00 |
7C Grand total | 38 869.00 | | 38 869.00 | 38 869.00 |
UE of which provisions and reversals: - Operating | | | 38 869.00 | |
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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 | 26 007.00 | 26 007.00 | | 26 007.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 33 949.00 | 33 949.00 | | 33 949.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 38 460.00 | 38 460.00 | | 38 460.00 |
VH Loans with a maturity of more than one year at origin | 237 764.00 | 212 364.00 | | 237 764.00 |
VI Group and Associates | 251 004.00 | 251 004.00 | | 251 004.00 |
VJ Loans taken out during the year | 70 443.00 | | | 70 443.00 |
VK Loans repaid during the year | 76 848.00 | | | 76 848.00 |
VM Income taxes | 31 892.00 | | | 31 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 225.00 | 69 225.00 | | 69 225.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 284.00 | 543 884.00 | | 569 284.00 |
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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 | 7 395.00 | 6 378.00 | | 7 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 215.00 | 10 886.00 | | 13 215.00 |
ST Other accounts | 70 455.00 | 81 211.00 | | 70 455.00 |
XQ Rental, rental and co-ownership charges | 73 181.00 | 68 348.00 | | 73 181.00 |
YP Average staff number | | 5.00 | | |
YV Retrocessions of fees, commissions and brokerage | 711.00 | 215.00 | | 711.00 |
YW Business tax | 2 903.00 | 3 148.00 | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 298.00 | 9 526.00 | | 10 298.00 |
YY Amount of VAT collected | 74 237.00 | 74 087.00 | | 74 237.00 |
YZ Total deductible VAT on goods and services | 41 554.00 | 48 158.00 | | 41 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 562.00 | 160 660.00 | | 157 562.00 |
