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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 010.00 | | 588 010.00 | 588 010.00 |
AP Buildings | 4 044.00 | 2 199.00 | 1 845.00 | 4 044.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 604 043.00 | 2 199.00 | 601 844.00 | 604 043.00 |
BT Goods | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 4 357.00 | | 4 357.00 | 4 357.00 |
CO Grand total (0 to V) | 608 400.00 | 2 199.00 | 606 201.00 | 608 400.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 150 439.00 | | | 150 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | | | 53 828.00 |
DL TOTAL (I) | 209 767.00 | | | 209 767.00 |
DU Loans and Debts from Credit Institutions (3) | 54 636.00 | | | 54 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 292.00 | | | 288 292.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 37 964.00 | | | 37 964.00 |
EA Other liabilities | 9 502.00 | | | 9 502.00 |
EC TOTAL (IV) | 395 950.00 | | | 395 950.00 |
EE Grand total (I to V) | 605 718.00 | | | 605 718.00 |
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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 | 312 365.00 | | 312 365.00 | 312 365.00 |
FJ Net sales | 312 365.00 | | 312 365.00 | 312 365.00 |
FR Total operating income (I) | | | 312 365.00 | |
FS Purchases of goods (including customs duties) | | | 65 329.00 | |
FT Inventory change (goods) | | | 74.00 | |
FW Other purchases and external expenses | | | 63 190.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 96 351.00 | |
FZ Social Security Contributions | | | 13 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 244 097.00 | |
GG - OPERATING RESULT (I - II) | | | 68 268.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 11 374.00 | | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 410.00 | | | 312 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 581.00 | | | 258 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 828.00 | | | 53 828.00 |
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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 | 647 062.00 | | 142.00 | 647 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 989.00 | |
I4 DECREASES Grand Total | | 43 161.00 | 604 043.00 | |
IO DECREASES Total including other intangible assets | | | 588 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 161.00 | 4 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 010.00 | | | 588 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 205.00 | | | 47 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | 142.00 | 11 847.00 |
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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 | 44 955.00 | 404.00 | 43 161.00 | 44 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 955.00 | 404.00 | 43 161.00 | 44 955.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 27 241.00 | 27 241.00 | | 27 241.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 11 989.00 | | | 11 989.00 |
VB VAT | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 54 636.00 | 54 636.00 | | 54 636.00 |
VI Group and Associates | 288 292.00 | | 288 292.00 | 288 292.00 |
VK Loans repaid during the year | 66 776.00 | | | 66 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 199.00 | 11 989.00 | 12 188.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 950.00 | 107 658.00 | 288 292.00 | 395 950.00 |
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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 | 2 564.00 | | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | | | 7 778.00 |
ST Other accounts | 28 070.00 | | | 28 070.00 |
XQ Rental, rental and co-ownership charges | 27 341.00 | | | 27 341.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 196.00 | | | 3 196.00 |
YY Amount of VAT collected | 37 330.00 | | | 37 330.00 |
YZ Total deductible VAT on goods and services | 12 377.00 | | | 12 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 190.00 | | | 63 190.00 |
