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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 | 33 081.00 | 33 081.00 | | 33 081.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 10 949.00 | 10 686.00 | 264.00 | 10 949.00 |
AR Technical installations, industrial equipment and tools | 11 943.00 | 10 871.00 | 1 072.00 | 11 943.00 |
AT Other tangible assets | 18 621.00 | 14 740.00 | 3 880.00 | 18 621.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 515 965.00 | 69 378.00 | 446 587.00 | 515 965.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 13 666.00 | | 13 666.00 | 13 666.00 |
CO Grand total (0 to V) | 529 630.00 | 69 378.00 | 460 252.00 | 529 630.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 75 785.00 | 38 773.00 | | 75 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | 37 012.00 | | 21 855.00 |
DL TOTAL (I) | 200 440.00 | 178 585.00 | | 200 440.00 |
DU Loans and Debts from Credit Institutions (3) | 18 914.00 | 25 828.00 | | 18 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 453.00 | 224 258.00 | | 219 453.00 |
DX Trade payables and related accounts | 4 648.00 | 4 113.00 | | 4 648.00 |
DY Tax and social security liabilities | 10 384.00 | 18 260.00 | | 10 384.00 |
EA Other liabilities | 6 413.00 | 6 206.00 | | 6 413.00 |
EC TOTAL (IV) | 259 812.00 | 278 665.00 | | 259 812.00 |
EE Grand total (I to V) | 460 252.00 | 457 250.00 | | 460 252.00 |
EG Accrued income and payables due within one year | 257 641.00 | 278 665.00 | | 257 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 341.00 | 17 717.00 | | 15 341.00 |
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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 | 263 134.00 | | 263 134.00 | 263 134.00 |
FJ Net sales | 263 134.00 | | 263 134.00 | 263 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 264 783.00 | |
FS Purchases of goods (including customs duties) | | | 67 641.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 291.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 78 290.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 237 648.00 | |
GG - OPERATING RESULT (I - II) | | | 27 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | 2 494.00 | | 1 625.00 |
A2 TOTAL ASSETS | | 2 908.00 | | |
HA Exceptional income from management transactions | | 1 187.00 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HE Exceptional expenses on management operations | 70.00 | 266.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 266.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 921.00 | | -70.00 |
HK Income tax | 3 360.00 | 6 304.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 785.00 | 285 004.00 | | 264 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 930.00 | 247 992.00 | | 242 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | 37 012.00 | | 21 855.00 |
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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 | 511 449.00 | | 4 516.00 | 511 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 081.00 | | | 33 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | | 515 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 081.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 146.00 | | 4 367.00 | 37 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | 149.00 | 11 222.00 |
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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 | 64 177.00 | 5 201.00 | | 64 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 081.00 | | | 33 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 096.00 | 5 201.00 | | 31 096.00 |
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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 | | 5.00 | | |
7B Total provisions for depreciation | | | | |
UJ - Exceptional | | 1.00 | | |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 15 341.00 | 15 341.00 | | 15 341.00 |
VH Loans with a maturity of more than one year at origin | 3 572.00 | 1 401.00 | 2 171.00 | 3 572.00 |
VI Group and Associates | 219 453.00 | 219 453.00 | | 219 453.00 |
VJ Loans taken out during the year | 4 167.00 | | | 4 167.00 |
VK Loans repaid during the year | 8 705.00 | | | 8 705.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981.00 | 7 610.00 | 11 371.00 | 18 981.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 812.00 | 257 641.00 | 2 171.00 | 259 812.00 |
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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 | 999.00 | 1 027.00 | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | 5 060.00 | | 5 060.00 |
ST Other accounts | 26 015.00 | 24 338.00 | | 26 015.00 |
XQ Rental, rental and co-ownership charges | 24 519.00 | 25 037.00 | | 24 519.00 |
YV Retrocessions of fees, commissions and brokerage | 2 697.00 | 3 076.00 | | 2 697.00 |
YW Business tax | 2 612.00 | 1 848.00 | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 611.00 | 2 875.00 | | 3 611.00 |
YY Amount of VAT collected | 29 569.00 | 32 173.00 | | 29 569.00 |
YZ Total deductible VAT on goods and services | 9 760.00 | 9 972.00 | | 9 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 291.00 | 57 511.00 | | 58 291.00 |
