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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 57 235.00 | 18 186.00 | 39 050.00 | 57 235.00 |
AT Other tangible assets | 157 585.00 | 24 413.00 | 133 172.00 | 157 585.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 851 239.00 | 42 598.00 | 808 640.00 | 851 239.00 |
BT Goods | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 327 815.00 | | 327 815.00 | 327 815.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 351 749.00 | | 351 749.00 | 351 749.00 |
CO Grand total (0 to V) | 1 202 988.00 | 42 598.00 | 1 160 389.00 | 1 202 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 495 294.00 | | | 495 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 541.00 | | | 43 541.00 |
DL TOTAL (I) | 547 085.00 | | | 547 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836.00 | | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 092.00 | | | 508 092.00 |
DX Trade payables and related accounts | 16 797.00 | | | 16 797.00 |
DY Tax and social security liabilities | 84 580.00 | | | 84 580.00 |
EC TOTAL (IV) | 613 304.00 | | | 613 304.00 |
EE Grand total (I to V) | 1 160 389.00 | | | 1 160 389.00 |
EG Accrued income and payables due within one year | 355 158.00 | | | 355 158.00 |
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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 | 558 706.00 | | 558 706.00 | 558 706.00 |
FJ Net sales | 558 706.00 | | 558 706.00 | 558 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 707.00 | |
FS Purchases of goods (including customs duties) | | | 149 611.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 98 521.00 | |
FX Taxes, duties, and similar payments | | | 30 048.00 | |
FY Salaries and Wages | | | 154 305.00 | |
FZ Social Security Contributions | | | 41 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 966.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 505 343.00 | |
GG - OPERATING RESULT (I - II) | | | 53 363.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 835.00 | | | 558 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 294.00 | | | 515 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 541.00 | | | 43 541.00 |
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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 | 848 239.00 | | 3 000.00 | 848 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 851 239.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 820.00 | | 3 000.00 | 211 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
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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 | 15 632.00 | 26 966.00 | | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 632.00 | 26 966.00 | | 15 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 832.00 | 55 686.00 | 232 917.00 | 313 832.00 |
8B Suppliers and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 30 465.00 | 30 465.00 | | 30 465.00 |
UT Other financial assets | 16 419.00 | | | 16 419.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 194 260.00 | 194 260.00 | | 194 260.00 |
VK Loans repaid during the year | 54 704.00 | | | 54 704.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VN Other taxes, similar payments | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 834.00 | 23 834.00 | | 23 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 610.00 | 18 191.00 | 16 419.00 | 34 610.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 304.00 | 355 158.00 | 232 917.00 | 613 304.00 |
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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 | 29 031.00 | | | 29 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 690.00 | | | 12 690.00 |
ST Other accounts | 55 695.00 | | | 55 695.00 |
XQ Rental, rental and co-ownership charges | 30 136.00 | | | 30 136.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 048.00 | | | 30 048.00 |
YY Amount of VAT collected | 67 308.00 | | | 67 308.00 |
YZ Total deductible VAT on goods and services | 26 778.00 | | | 26 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 521.00 | | | 98 521.00 |
