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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AT Other tangible assets | 39 964.00 | 26 900.00 | 13 064.00 | 39 964.00 |
BJ TOTAL (I) | 660 964.00 | 26 900.00 | 634 064.00 | 660 964.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 186 388.00 | | 186 388.00 | 186 388.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 290 051.00 | | 290 051.00 | 290 051.00 |
CJ TOTAL (II) | 501 186.00 | | 501 186.00 | 501 186.00 |
CO Grand total (0 to V) | 1 162 150.00 | 26 900.00 | 1 135 250.00 | 1 162 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 101 940.00 | | | 101 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | | | 4 478.00 |
DL TOTAL (I) | 139 418.00 | | | 139 418.00 |
DU Loans and Debts from Credit Institutions (3) | 545 075.00 | | | 545 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 155.00 | | | 57 155.00 |
DX Trade payables and related accounts | 32 119.00 | | | 32 119.00 |
DY Tax and social security liabilities | 87 510.00 | | | 87 510.00 |
EA Other liabilities | 273 973.00 | | | 273 973.00 |
EC TOTAL (IV) | 995 832.00 | | | 995 832.00 |
EE Grand total (I to V) | 1 135 250.00 | | | 1 135 250.00 |
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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 | 551 824.00 | | 551 824.00 | 551 824.00 |
FJ Net sales | 551 824.00 | | 551 824.00 | 551 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 36 715.00 | |
FR Total operating income (I) | | | 596 552.00 | |
FW Other purchases and external expenses | | | 217 452.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 217 226.00 | |
FZ Social Security Contributions | | | 141 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 584 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 593.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 15 557.00 | |
GU Total financial expenses (VI) | | | 15 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 013.00 | | | 8 013.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -6 757.00 | | | -6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 247.00 | | | 598 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 769.00 | | | 593 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | | | 4 478.00 |
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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 | 660 964.00 | | | 660 964.00 |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | | 621 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 964.00 | | | 39 964.00 |
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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 | 23 350.00 | 3 550.00 | | 23 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 350.00 | 3 550.00 | | 23 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 336.00 | | | 3 336.00 |
5Z Total provisions for risks and expenses | 3 336.00 | | | 3 336.00 |
7C Grand total | 3 336.00 | | | 3 336.00 |
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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 | 32 119.00 | 32 119.00 | | 32 119.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 27 349.00 | 27 349.00 | | 27 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 973.00 | 273 973.00 | | 273 973.00 |
UX Other trade receivables | 186 388.00 | | | 186 388.00 |
VB VAT | 526.00 | | | 526.00 |
VH Loans with a maturity of more than one year at origin | 545 075.00 | 80 248.00 | 274 725.00 | 545 075.00 |
VI Group and Associates | 57 155.00 | 57 155.00 | | 57 155.00 |
VM Income taxes | 13 818.00 | | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 963.00 | 210 963.00 | | 210 963.00 |
VW VAT | 34 897.00 | 34 897.00 | | 34 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 831.00 | 531 004.00 | 274 725.00 | 995 831.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 453.00 | | | 9 453.00 |
ST Other accounts | 131 754.00 | | | 131 754.00 |
XQ Rental, rental and co-ownership charges | 74 044.00 | | | 74 044.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 2 201.00 | | | 2 201.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | | | 4 915.00 |
YY Amount of VAT collected | 117 821.00 | | | 117 821.00 |
YZ Total deductible VAT on goods and services | 21 438.00 | | | 21 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 452.00 | | | 217 452.00 |
