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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 | 23 901.00 | 21 997.00 | 1 904.00 | 23 901.00 |
AF Concessions, Patents and Similar Rights | 5 815.00 | 5 815.00 | | 5 815.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 76 752.00 | 69 115.00 | 7 637.00 | 76 752.00 |
BJ TOTAL (I) | 556 468.00 | 96 927.00 | 459 541.00 | 556 468.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 762.00 | | 762.00 | 762.00 |
CO Grand total (0 to V) | 557 230.00 | 96 927.00 | 460 303.00 | 557 230.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 154.00 | | | 5 154.00 |
DH Retained earnings | 123 694.00 | | | 123 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 130.00 | | | 26 130.00 |
DL TOTAL (I) | 214 978.00 | | | 214 978.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 152.00 | | | 93 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 557.00 | | | 47 557.00 |
DX Trade payables and related accounts | 15 324.00 | | | 15 324.00 |
DY Tax and social security liabilities | 19 291.00 | | | 19 291.00 |
EC TOTAL (IV) | 175 325.00 | | | 175 325.00 |
EE Grand total (I to V) | 460 303.00 | | | 460 303.00 |
EG Accrued income and payables due within one year | 82 172.00 | | | 82 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 313 958.00 | | 313 958.00 | 313 958.00 |
FJ Net sales | 313 958.00 | | 313 958.00 | 313 958.00 |
FQ Other income | | | 21 387.00 | |
FR Total operating income (I) | | | 335 345.00 | |
FW Other purchases and external expenses | | | 209 239.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 38 126.00 | |
FZ Social Security Contributions | | | 13 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 743.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 998.00 | | | 5 998.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HJ Employee participation in company results | -1 777.00 | | | -1 777.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 660.00 | | | 335 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 530.00 | | | 309 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 130.00 | | | 26 130.00 |
HP References: Equipment leasing | 115.00 | | | 115.00 |
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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 | 555 742.00 | | 726.00 | 555 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 901.00 | | | 23 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 556 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 901.00 | |
IO DECREASES Total including other intangible assets | | | 355 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 815.00 | | | 355 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 027.00 | | 726.00 | 76 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 82 891.00 | 14 036.00 | | 82 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 032.00 | 1 965.00 | | 20 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 044.00 | 12 071.00 | | 57 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 762.00 | | | 762.00 |
VH Loans with a maturity of more than one year at origin | 93 152.00 | | 93 152.00 | 93 152.00 |
VI Group and Associates | 47 557.00 | 47 557.00 | | 47 557.00 |
VJ Loans taken out during the year | 19 857.00 | | | 19 857.00 |
VK Loans repaid during the year | 46 669.00 | | | 46 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 325.00 | 82 172.00 | 93 152.00 | 175 325.00 |
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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 | 3 715.00 | | | 3 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 762.00 | | | 5 762.00 |
ST Other accounts | 51 541.00 | | | 51 541.00 |
XQ Rental, rental and co-ownership charges | 21 911.00 | | | 21 911.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 12 666.00 | | | 12 666.00 |
YV Retrocessions of fees, commissions and brokerage | 117 359.00 | | | 117 359.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 207.00 | | | 4 207.00 |
YY Amount of VAT collected | 62 792.00 | | | 62 792.00 |
YZ Total deductible VAT on goods and services | 18 722.00 | | | 18 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 239.00 | | | 209 239.00 |
