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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 2 703.00 | 539.00 | 3 242.00 |
AT Other tangible assets | 38 817.00 | 29 842.00 | 8 975.00 | 38 817.00 |
BB Receivables related to investments | 153 500.00 | | 153 500.00 | 153 500.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 530 636.00 | 40 543.00 | 490 093.00 | 530 636.00 |
BL Raw materials, supplies | 8 573.00 | | 8 573.00 | 8 573.00 |
BT Goods | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 289 856.00 | 7 584.00 | 282 272.00 | 289 856.00 |
BZ Other receivables | 80 001.00 | | 80 001.00 | 80 001.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 400 372.00 | 7 584.00 | 392 788.00 | 400 372.00 |
CO Grand total (0 to V) | 931 008.00 | 48 127.00 | 882 881.00 | 931 008.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 245 653.00 | | | 245 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 229.00 | | | 73 229.00 |
DL TOTAL (I) | 333 647.00 | | | 333 647.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 967.00 | | | 145 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | | | 33 252.00 |
DX Trade payables and related accounts | 290 301.00 | | | 290 301.00 |
DY Tax and social security liabilities | 74 662.00 | | | 74 662.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 544 234.00 | | | 544 234.00 |
EE Grand total (I to V) | 882 881.00 | | | 882 881.00 |
EG Accrued income and payables due within one year | 448 570.00 | | | 448 570.00 |
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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 | 1 638 093.00 | | 1 638 093.00 | 1 638 093.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 1 638 199.00 | | 1 638 199.00 | 1 638 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 245.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 651 541.00 | |
FS Purchases of goods (including customs duties) | | | 850 621.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FU Purchases of raw materials and other supplies | | | 103 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 238 291.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 314 462.00 | |
FZ Social Security Contributions | | | 62 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 587 012.00 | |
GG - OPERATING RESULT (I - II) | | | 64 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 245.00 | | | 13 245.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | -11 866.00 | | | -11 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 045.00 | | | 1 653 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 816.00 | | | 1 579 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 229.00 | | | 73 229.00 |
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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 | 376 136.00 | | 154 500.00 | 376 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 999.00 | | | 7 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 578.00 | |
I4 DECREASES Grand Total | | | 530 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 999.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 059.00 | | | 42 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 154 500.00 | 1 078.00 |
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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 | 34 709.00 | 5 834.00 | | 34 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 374.00 | 625.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 335.00 | 5 209.00 | | 27 335.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 7 584.00 | | | 7 584.00 |
7B Total provisions for depreciation | 7 584.00 | | | 7 584.00 |
7C Grand total | 12 584.00 | | | 12 584.00 |
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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 | 290 301.00 | 290 301.00 | | 290 301.00 |
8C Staff and Related Accounts | 47 726.00 | 47 726.00 | | 47 726.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 153 500.00 | | | 153 500.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
UX Other trade receivables | 282 302.00 | | | 282 302.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 7 554.00 | | | 7 554.00 |
VB VAT | 16 246.00 | | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 145 967.00 | 50 303.00 | 95 664.00 | 145 967.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VK Loans repaid during the year | 54 454.00 | | | 54 454.00 |
VM Income taxes | 60 878.00 | | | 60 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 250.00 | 375 672.00 | 154 578.00 | 530 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 234.00 | 448 570.00 | 95 664.00 | 544 234.00 |
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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 | 13 514.00 | | | 13 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 150 516.00 | | | 150 516.00 |
XQ Rental, rental and co-ownership charges | 81 007.00 | | | 81 007.00 |
YP Average staff number | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 514.00 | | | 13 514.00 |
YY Amount of VAT collected | 103 053.00 | | | 103 053.00 |
YZ Total deductible VAT on goods and services | 115 052.00 | | | 115 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 291.00 | | | 238 291.00 |
