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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 | 17 170.00 | 17 170.00 | | 17 170.00 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 281 640.00 | | 281 640.00 | 281 640.00 |
AP Buildings | 16 078.00 | 3 583.00 | 12 495.00 | 16 078.00 |
AR Technical installations, industrial equipment and tools | 28 566.00 | 23 988.00 | 4 578.00 | 28 566.00 |
AT Other tangible assets | 46 387.00 | 30 563.00 | 15 824.00 | 46 387.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 395 919.00 | 75 383.00 | 320 537.00 | 395 919.00 |
BT Goods | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 38 200.00 | | 38 200.00 | 38 200.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 67 033.00 | | 67 033.00 | 67 033.00 |
CO Grand total (0 to V) | 462 952.00 | 75 383.00 | 387 570.00 | 462 952.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 904.00 | 67 348.00 | | 67 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 474.00 | 60 556.00 | | 31 474.00 |
DL TOTAL (I) | 108 178.00 | 136 704.00 | | 108 178.00 |
DU Loans and Debts from Credit Institutions (3) | 71 838.00 | 104 161.00 | | 71 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 619.00 | 78 223.00 | | 136 619.00 |
DX Trade payables and related accounts | 33 181.00 | 29 654.00 | | 33 181.00 |
DY Tax and social security liabilities | 28 236.00 | 22 022.00 | | 28 236.00 |
EA Other liabilities | 9 518.00 | 16 180.00 | | 9 518.00 |
EC TOTAL (IV) | 279 391.00 | 250 240.00 | | 279 391.00 |
EE Grand total (I to V) | 387 570.00 | 386 944.00 | | 387 570.00 |
EG Accrued income and payables due within one year | 235 732.00 | 181 464.00 | | 235 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 306.00 | | 327.00 |
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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 | 590 336.00 | | 590 336.00 | 590 336.00 |
FD Production sold - goods | | | | |
FJ Net sales | 590 336.00 | | 590 336.00 | 590 336.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 861.00 | |
FS Purchases of goods (including customs duties) | | | 200 111.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 217 148.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 105 591.00 | |
FZ Social Security Contributions | | | 16 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 562 726.00 | |
GG - OPERATING RESULT (I - II) | | | 42 135.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 190.00 | 13 190.00 | | 13 190.00 |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 1 316.00 | | -446.00 |
HK Income tax | 4 404.00 | 16 891.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 861.00 | 591 791.00 | | 604 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 387.00 | 531 235.00 | | 573 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 474.00 | 60 556.00 | | 31 474.00 |
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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 | 393 044.00 | | 2 875.00 | 393 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 170.00 | | | 17 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 395 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 170.00 | |
IO DECREASES Total including other intangible assets | | | 281 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 719.00 | | | 281 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 156.00 | | 2 875.00 | 88 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 62 815.00 | 12 567.00 | | 62 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 736.00 | 3 434.00 | | 13 736.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 000.00 | 9 134.00 | | 49 000.00 |
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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 | 33 181.00 | 33 181.00 | | 33 181.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 71 511.00 | 27 852.00 | 43 659.00 | 71 511.00 |
VI Group and Associates | 136 619.00 | 136 619.00 | | 136 619.00 |
VK Loans repaid during the year | 24 327.00 | | | 24 327.00 |
VM Income taxes | 17 322.00 | 17 322.00 | | 17 322.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 682.00 | 45 682.00 | | 45 682.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 391.00 | 235 732.00 | 43 659.00 | 279 391.00 |
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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 | 3 263.00 | 3 155.00 | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 469.00 | 6 193.00 | | 6 469.00 |
ST Other accounts | 128 032.00 | 113 053.00 | | 128 032.00 |
XQ Rental, rental and co-ownership charges | 81 287.00 | 80 448.00 | | 81 287.00 |
YU External personnel | 1 360.00 | 3 959.00 | | 1 360.00 |
YW Business tax | 3 756.00 | 3 696.00 | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 019.00 | 6 851.00 | | 7 019.00 |
YY Amount of VAT collected | 71 474.00 | 69 361.00 | | 71 474.00 |
YZ Total deductible VAT on goods and services | 56 586.00 | 53 312.00 | | 56 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 148.00 | 203 652.00 | | 217 148.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
