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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 | 219 810.00 | 219 810.00 | | 219 810.00 |
AH Goodwill | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AR Technical installations, industrial equipment and tools | 12 246.00 | 7 822.00 | 4 424.00 | 12 246.00 |
AT Other tangible assets | 629 648.00 | 314 984.00 | 314 664.00 | 629 648.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 3 309 226.00 | 542 616.00 | 2 766 611.00 | 3 309 226.00 |
BT Goods | 442 622.00 | | 442 622.00 | 442 622.00 |
BX Customers and related accounts | 157 617.00 | | 157 617.00 | 157 617.00 |
BZ Other receivables | 110 308.00 | | 110 308.00 | 110 308.00 |
CF Cash and cash equivalents | 38 305.00 | | 38 305.00 | 38 305.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 750 471.00 | | 750 471.00 | 750 471.00 |
CO Grand total (0 to V) | 4 059 697.00 | 542 616.00 | 3 517 081.00 | 4 059 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 196 070.00 | 81 924.00 | | 196 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 732.00 | 133 646.00 | | 115 732.00 |
DL TOTAL (I) | 526 303.00 | 410 570.00 | | 526 303.00 |
DQ Provisions for Expenses | | 9 888.00 | | |
DR TOTAL (IV) | | 9 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 123 058.00 | 1 383 258.00 | | 1 123 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 698.00 | 958 103.00 | | 918 698.00 |
DX Trade payables and related accounts | 486 054.00 | 344 254.00 | | 486 054.00 |
DY Tax and social security liabilities | 108 194.00 | 63 333.00 | | 108 194.00 |
EA Other liabilities | 354 775.00 | 222 346.00 | | 354 775.00 |
EC TOTAL (IV) | 2 990 779.00 | 2 971 294.00 | | 2 990 779.00 |
EE Grand total (I to V) | 3 517 081.00 | 3 391 752.00 | | 3 517 081.00 |
EG Accrued income and payables due within one year | 2 107 660.00 | 1 848 236.00 | | 2 107 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 544.00 | | |
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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 | 3 421 501.00 | | 3 421 501.00 | 3 421 501.00 |
FG Production sold - services | 137 031.00 | | 137 031.00 | 137 031.00 |
FJ Net sales | 3 558 533.00 | | 3 558 533.00 | 3 558 533.00 |
FO Operating subsidies | | | 17 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 407 864.00 | |
FR Total operating income (I) | | | 3 993 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 116.00 | |
FT Inventory change (goods) | | | -7 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 100.00 | |
FX Taxes, duties, and similar payments | | | 24 431.00 | |
FY Salaries and Wages | | | 474 885.00 | |
FZ Social Security Contributions | | | 170 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 432.00 | |
GF Total Operating Expenses (II) | | | 3 802 087.00 | |
GG - OPERATING RESULT (I - II) | | | 191 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 642.00 | |
GS Negative differences of foreign exchange | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 47 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 802.00 | 11 366.00 | | 2 802.00 |
HA Exceptional income from management transactions | | 4 182.00 | | |
HD Total exceptional income (VII) | | 4 182.00 | | |
HE Exceptional expenses on management operations | -52.00 | 17 182.00 | | -52.00 |
HH Total exceptional expenses (VIII) | -52.00 | 17 182.00 | | -52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -13 000.00 | | 52.00 |
HK Income tax | 28 810.00 | 48 146.00 | | 28 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 969.00 | 4 000 770.00 | | 3 993 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 237.00 | 3 867 124.00 | | 3 878 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 732.00 | 133 646.00 | | 115 732.00 |
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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 | 3 300 022.00 | | 9 204.00 | 3 300 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 810.00 | | | 219 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | | 3 309 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 000.00 | | | 2 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 689.00 | | 9 204.00 | 632 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 522.00 | | | 17 522.00 |
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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 | 496 214.00 | 46 402.00 | | 496 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 810.00 | | | 219 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 404.00 | 46 402.00 | | 276 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
7C Grand total | 9 888.00 | | 9 888.00 | 9 888.00 |
UE of which provisions and reversals: - Operating | | | 9 888.00 | |
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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 | 486 054.00 | 486 054.00 | | 486 054.00 |
8C Staff and Related Accounts | 23 709.00 | 23 709.00 | | 23 709.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 775.00 | 354 775.00 | | 354 775.00 |
UT Other financial assets | 17 522.00 | | | 17 522.00 |
UX Other trade receivables | 157 617.00 | | | 157 617.00 |
UY Staff and related accounts | 2 572.00 | | | 2 572.00 |
VB VAT | 26 838.00 | | | 26 838.00 |
VH Loans with a maturity of more than one year at origin | 1 123 058.00 | 239 939.00 | 869 066.00 | 1 123 058.00 |
VI Group and Associates | 918 698.00 | 918 698.00 | | 918 698.00 |
VK Loans repaid during the year | 232 656.00 | | | 232 656.00 |
VM Income taxes | 43 819.00 | | | 43 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 079.00 | | | 37 079.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 066.00 | 269 544.00 | 17 522.00 | 287 066.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 779.00 | 2 107 660.00 | 869 066.00 | 2 990 779.00 |
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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 | 10 615.00 | 10 000.00 | | 10 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 017.00 | 46 332.00 | | 38 017.00 |
ST Other accounts | 78 239.00 | 73 653.00 | | 78 239.00 |
XQ Rental, rental and co-ownership charges | 121 583.00 | 118 385.00 | | 121 583.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 11 262.00 | 16 653.00 | | 11 262.00 |
YW Business tax | 13 816.00 | 16 232.00 | | 13 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 431.00 | 26 232.00 | | 24 431.00 |
YY Amount of VAT collected | 377 789.00 | 367 075.00 | | 377 789.00 |
YZ Total deductible VAT on goods and services | 288 498.00 | 299 070.00 | | 288 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 100.00 | 255 022.00 | | 249 100.00 |
