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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 23 263.00 | 20 692.00 | 2 570.00 | 23 263.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 828 271.00 | 20 692.00 | 807 578.00 | 828 271.00 |
BT Goods | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 48 766.00 | | 48 766.00 | 48 766.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 107 485.00 | | 107 485.00 | 107 485.00 |
CO Grand total (0 to V) | 935 757.00 | 20 692.00 | 915 064.00 | 935 757.00 |
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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 |
DG Other reserves | 311 921.00 | | | 311 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | | | 55 082.00 |
DL TOTAL (I) | 375 004.00 | | | 375 004.00 |
DU Loans and Debts from Credit Institutions (3) | 64 941.00 | | | 64 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 561.00 | | | 259 561.00 |
DX Trade payables and related accounts | 152 620.00 | | | 152 620.00 |
DY Tax and social security liabilities | 33 817.00 | | | 33 817.00 |
EA Other liabilities | 29 119.00 | | | 29 119.00 |
EC TOTAL (IV) | 540 060.00 | | | 540 060.00 |
EE Grand total (I to V) | 915 064.00 | | | 915 064.00 |
EG Accrued income and payables due within one year | 540 060.00 | | | 540 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 703.00 | | | 45 703.00 |
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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 | 173 685.00 | 103 245.00 | 276 930.00 | 173 685.00 |
FG Production sold - services | 6 818.00 | 240 870.00 | 247 689.00 | 6 818.00 |
FJ Net sales | 180 504.00 | 344 116.00 | 524 620.00 | 180 504.00 |
FR Total operating income (I) | | | 524 620.00 | |
FS Purchases of goods (including customs duties) | | | 195 158.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 76 562.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 131 249.00 | |
FZ Social Security Contributions | | | 30 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 444 500.00 | |
GG - OPERATING RESULT (I - II) | | | 80 119.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 566.00 | | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 620.00 | | | 524 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 537.00 | | | 469 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 082.00 | | | 55 082.00 |
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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 | 825 215.00 | | 3 055.00 | 825 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 007.00 | |
I4 DECREASES Grand Total | | | 828 271.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 000.00 | | | 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 389.00 | | 2 874.00 | 20 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | 180.00 | 19 826.00 |
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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 | 20 053.00 | 638.00 | | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 638.00 | | 20 053.00 |
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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
8B Suppliers and Related Accounts | 152 620.00 | 152 620.00 | | 152 620.00 |
8C Staff and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 119.00 | 29 119.00 | | 29 119.00 |
UT Other financial assets | 20 007.00 | | | 20 007.00 |
UX Other trade receivables | 1 201.00 | | | 1 201.00 |
VB VAT | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 45 703.00 | 45 703.00 | | 45 703.00 |
VH Loans with a maturity of more than one year at origin | 19 237.00 | 19 237.00 | | 19 237.00 |
VI Group and Associates | 218 760.00 | 218 760.00 | | 218 760.00 |
VK Loans repaid during the year | 92 556.00 | | | 92 556.00 |
VP Miscellaneous | 7 644.00 | | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 608.00 | | | 42 608.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 159.00 | 54 152.00 | 20 007.00 | 74 159.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 060.00 | 540 060.00 | | 540 060.00 |
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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 | 7 858.00 | | | 7 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 997.00 | | | 8 997.00 |
ST Other accounts | 21 982.00 | | | 21 982.00 |
XQ Rental, rental and co-ownership charges | 45 582.00 | | | 45 582.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 827.00 | | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 685.00 | | | 9 685.00 |
YY Amount of VAT collected | 36 101.00 | | | 36 101.00 |
YZ Total deductible VAT on goods and services | 22 195.00 | | | 22 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 562.00 | | | 76 562.00 |
