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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 | 25 060.00 | 25 060.00 | | 25 060.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 150 000.00 | 29 546.00 | 120 454.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 429.00 | 3 325.00 | 104.00 | 3 429.00 |
AT Other tangible assets | 34 435.00 | 20 507.00 | 13 929.00 | 34 435.00 |
BJ TOTAL (I) | 497 924.00 | 78 438.00 | 419 486.00 | 497 924.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 60 616.00 | | 60 616.00 | 60 616.00 |
CF Cash and cash equivalents | 55 875.00 | | 55 875.00 | 55 875.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 124 920.00 | | 124 920.00 | 124 920.00 |
CO Grand total (0 to V) | 622 845.00 | 78 438.00 | 544 407.00 | 622 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 176.00 | 103 171.00 | | 138 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 243.00 | 98 130.00 | | 84 243.00 |
DL TOTAL (I) | 222 419.00 | 201 301.00 | | 222 419.00 |
DU Loans and Debts from Credit Institutions (3) | 216 505.00 | 240 612.00 | | 216 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 625.00 | | 546.00 |
DX Trade payables and related accounts | 97 615.00 | 85 964.00 | | 97 615.00 |
DY Tax and social security liabilities | 7 322.00 | 5 362.00 | | 7 322.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 321 988.00 | 332 567.00 | | 321 988.00 |
EE Grand total (I to V) | 544 407.00 | 533 868.00 | | 544 407.00 |
EG Accrued income and payables due within one year | 145 400.00 | 127 331.00 | | 145 400.00 |
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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 | 106 529.00 | | 106 529.00 | 106 529.00 |
FG Production sold - services | 129 915.00 | | 129 915.00 | 129 915.00 |
FJ Net sales | 236 445.00 | | 236 445.00 | 236 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 856.00 | |
FS Purchases of goods (including customs duties) | | | 49 478.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 36 360.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 21 518.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 146 868.00 | |
GG - OPERATING RESULT (I - II) | | | 92 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | 3 127.00 | | 3 410.00 |
A2 TOTAL ASSETS | 16 697.00 | 2 144.00 | | 16 697.00 |
A4 Equity method investments | 463.00 | 461.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 858.00 | 231 851.00 | | 239 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 616.00 | 133 722.00 | | 155 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 243.00 | 98 130.00 | | 84 243.00 |
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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 | 484 631.00 | | 13 294.00 | 484 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 060.00 | | | 25 060.00 |
I4 DECREASES Grand Total | | | 497 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 060.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 571.00 | | 13 294.00 | 174 571.00 |
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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 | 70 358.00 | 8 080.00 | | 70 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 639.00 | 421.00 | | 24 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 719.00 | 7 659.00 | | 45 719.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 97 615.00 | 97 615.00 | | 97 615.00 |
8C Staff and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 646.00 | | | 646.00 |
VH Loans with a maturity of more than one year at origin | 216 505.00 | 39 917.00 | 99 855.00 | 216 505.00 |
VJ Loans taken out during the year | 12 842.00 | | | 12 842.00 |
VK Loans repaid during the year | 36 949.00 | | | 36 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 970.00 | | | 59 970.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 463.00 | 64 463.00 | | 64 463.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 988.00 | 145 400.00 | 99 855.00 | 321 988.00 |
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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 | 9 178.00 | 8 680.00 | | 9 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 760.00 | 4 472.00 | | 4 760.00 |
ST Other accounts | 28 216.00 | 26 753.00 | | 28 216.00 |
XQ Rental, rental and co-ownership charges | 2 072.00 | 2 268.00 | | 2 072.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 313.00 | 1 321.00 | | 1 313.00 |
YW Business tax | 1 020.00 | 714.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 198.00 | 9 394.00 | | 10 198.00 |
YY Amount of VAT collected | 20 758.00 | 20 881.00 | | 20 758.00 |
YZ Total deductible VAT on goods and services | 12 976.00 | 15 087.00 | | 12 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 360.00 | 34 814.00 | | 36 360.00 |
