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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 010.00 | | 588 010.00 | 588 010.00 |
AP Buildings | 4 044.00 | 1 794.00 | 2 250.00 | 4 044.00 |
AR Technical installations, industrial equipment and tools | 43 161.00 | 43 161.00 | | 43 161.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 647 062.00 | 44 955.00 | 602 106.00 | 647 062.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 7 513.00 | | 7 513.00 | 7 513.00 |
CO Grand total (0 to V) | 654 575.00 | 44 955.00 | 609 619.00 | 654 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 856.00 | | | 92 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 583.00 | | | 57 583.00 |
DL TOTAL (I) | 155 939.00 | | | 155 939.00 |
DU Loans and Debts from Credit Institutions (3) | 112 684.00 | | | 112 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 254.00 | | | 286 254.00 |
DX Trade payables and related accounts | 8 470.00 | | | 8 470.00 |
DY Tax and social security liabilities | 41 163.00 | | | 41 163.00 |
EA Other liabilities | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 453 681.00 | | | 453 681.00 |
EE Grand total (I to V) | 609 619.00 | | | 609 619.00 |
EG Accrued income and payables due within one year | 453 681.00 | | | 453 681.00 |
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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 | 341 201.00 | | 341 201.00 | 341 201.00 |
FJ Net sales | 341 201.00 | | 341 201.00 | 341 201.00 |
FR Total operating income (I) | | | 341 201.00 | |
FS Purchases of goods (including customs duties) | | | 69 403.00 | |
FT Inventory change (goods) | | | 186.00 | |
FW Other purchases and external expenses | | | 60 087.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 108 626.00 | |
FZ Social Security Contributions | | | 18 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 263 180.00 | |
GG - OPERATING RESULT (I - II) | | | 78 021.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 15 044.00 | | | 15 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 589.00 | | | 341 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 007.00 | | | 284 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 583.00 | | | 57 583.00 |
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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 | 647 062.00 | | | 647 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 847.00 | |
I4 DECREASES Grand Total | | | 647 062.00 | |
IO DECREASES Total including other intangible assets | | | 588 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 010.00 | | | 588 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 205.00 | | | 47 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | | 11 847.00 |
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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 | 44 370.00 | 586.00 | | 44 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 370.00 | 586.00 | | 44 370.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8C Staff and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 11 847.00 | | | 11 847.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 112 684.00 | 112 684.00 | | 112 684.00 |
VI Group and Associates | 286 254.00 | 286 254.00 | | 286 254.00 |
VK Loans repaid during the year | 64 354.00 | | | 64 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474.00 | 627.00 | 11 847.00 | 12 474.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 681.00 | 453 681.00 | | 453 681.00 |
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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 | 2 717.00 | | | 2 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 726.00 | | | 5 726.00 |
ST Other accounts | 26 333.00 | | | 26 333.00 |
XQ Rental, rental and co-ownership charges | 27 520.00 | | | 27 520.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 508.00 | | | 508.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | | | 3 323.00 |
YY Amount of VAT collected | 42 261.00 | | | 42 261.00 |
YZ Total deductible VAT on goods and services | 13 249.00 | | | 13 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 087.00 | | | 60 087.00 |
