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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 | 137 166.00 | 137 166.00 | | 137 166.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 44 845.00 | 42 701.00 | 2 144.00 | 44 845.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 1 646 811.00 | 182 607.00 | 1 464 204.00 | 1 646 811.00 |
BT Goods | 188 615.00 | | 188 615.00 | 188 615.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 49 028.00 | | 49 028.00 | 49 028.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 263 931.00 | | 263 931.00 | 263 931.00 |
CO Grand total (0 to V) | 1 910 742.00 | 182 607.00 | 1 728 135.00 | 1 910 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 947.00 | 54 095.00 | | 137 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 045.00 | 83 852.00 | | 92 045.00 |
DL TOTAL (I) | 449 992.00 | 357 947.00 | | 449 992.00 |
DU Loans and Debts from Credit Institutions (3) | 768 182.00 | 859 783.00 | | 768 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 436.00 | 255 436.00 | | 255 436.00 |
DX Trade payables and related accounts | 214 098.00 | 197 150.00 | | 214 098.00 |
DY Tax and social security liabilities | 39 969.00 | 60 182.00 | | 39 969.00 |
EA Other liabilities | 456.00 | 1 214.00 | | 456.00 |
EC TOTAL (IV) | 1 278 142.00 | 1 373 765.00 | | 1 278 142.00 |
EE Grand total (I to V) | 1 728 135.00 | 1 731 712.00 | | 1 728 135.00 |
EG Accrued income and payables due within one year | 628 361.00 | 1 373 765.00 | | 628 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 383.00 | 29 082.00 | | 28 383.00 |
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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 | 1 537 092.00 | | 1 537 092.00 | 1 537 092.00 |
FG Production sold - services | 25 608.00 | | 25 608.00 | 25 608.00 |
FJ Net sales | 1 562 700.00 | | 1 562 700.00 | 1 562 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 563 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 690.00 | |
FT Inventory change (goods) | | | 13 840.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 89 678.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 192 689.00 | |
FZ Social Security Contributions | | | 46 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 416 388.00 | |
GG - OPERATING RESULT (I - II) | | | 146 796.00 | |
GR Interest and similar expenses | | | 25 728.00 | |
GU Total financial expenses (VI) | | | 25 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 487.00 | | 440.00 |
HA Exceptional income from management transactions | 1 214.00 | 976.00 | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | 976.00 | | 1 214.00 |
HE Exceptional expenses on management operations | 1 198.00 | 2 766.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 2 766.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -1 790.00 | | 16.00 |
HK Income tax | 29 038.00 | 28 515.00 | | 29 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 397.00 | 1 657 065.00 | | 1 564 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 352.00 | 1 573 213.00 | | 1 472 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 045.00 | 83 851.00 | | 92 045.00 |
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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 | 1 645 510.00 | | 1 301.00 | 1 645 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 166.00 | | | 137 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 1 646 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 740.00 | | | 1 446 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 544.00 | | 1 301.00 | 44 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | | 17 060.00 |
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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 | 181 781.00 | 826.00 | | 181 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 166.00 | | | 137 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 875.00 | 826.00 | | 42 875.00 |
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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 | 214 098.00 | 214 098.00 | | 214 098.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 17 060.00 | | | 17 060.00 |
UX Other trade receivables | 49 028.00 | | | 49 028.00 |
VB VAT | 6 382.00 | | | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 738 846.00 | 118 400.00 | 500 526.00 | 738 846.00 |
VI Group and Associates | 255 436.00 | 255 436.00 | | 255 436.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 110 875.00 | | | 110 875.00 |
VM Income taxes | 4 344.00 | | | 4 344.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 976.00 | 62 916.00 | 17 060.00 | 79 976.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 807.00 | 628 361.00 | 500 526.00 | 1 248 807.00 |
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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 | 3 376.00 | 3 060.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 403.00 | 19 985.00 | | 18 403.00 |
ST Other accounts | 34 354.00 | 33 303.00 | | 34 354.00 |
XQ Rental, rental and co-ownership charges | 33 758.00 | 33 262.00 | | 33 758.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 163.00 | 2 964.00 | | 3 163.00 |
YU External personnel | | 5 188.00 | | |
YW Business tax | 1 581.00 | 1 609.00 | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 957.00 | 4 668.00 | | 4 957.00 |
YY Amount of VAT collected | 93 607.00 | 95 888.00 | | 93 607.00 |
YZ Total deductible VAT on goods and services | 71 098.00 | 79 737.00 | | 71 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 678.00 | 94 703.00 | | 89 678.00 |
