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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 | 31 560.00 | 8 388.00 | 23 172.00 | 31 560.00 |
AH Goodwill | 525 718.00 | | 525 718.00 | 525 718.00 |
AR Technical installations, industrial equipment and tools | 19 171.00 | 4 259.00 | 14 912.00 | 19 171.00 |
AT Other tangible assets | 87 228.00 | 17 050.00 | 70 178.00 | 87 228.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 692 606.00 | 29 697.00 | 662 909.00 | 692 606.00 |
BT Goods | 74 655.00 | | 74 655.00 | 74 655.00 |
BZ Other receivables | 46 796.00 | | 46 796.00 | 46 796.00 |
CF Cash and cash equivalents | 175 973.00 | | 175 973.00 | 175 973.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 309 383.00 | | 309 383.00 | 309 383.00 |
CO Grand total (0 to V) | 1 001 989.00 | 29 697.00 | 972 292.00 | 1 001 989.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 25 626.00 | | 25 626.00 | 25 626.00 |
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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 | 136 592.00 | 83 830.00 | | 136 592.00 |
DH Retained earnings | 43 619.00 | 43 619.00 | | 43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 813.00 | 52 763.00 | | 66 813.00 |
DL TOTAL (I) | 258 024.00 | 191 211.00 | | 258 024.00 |
DU Loans and Debts from Credit Institutions (3) | 452 357.00 | 510 396.00 | | 452 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 561.00 | 78 051.00 | | 97 561.00 |
DX Trade payables and related accounts | 97 969.00 | 158 499.00 | | 97 969.00 |
DY Tax and social security liabilities | 63 610.00 | 30 999.00 | | 63 610.00 |
EA Other liabilities | 2 771.00 | 3 384.00 | | 2 771.00 |
EC TOTAL (IV) | 714 268.00 | 781 330.00 | | 714 268.00 |
EE Grand total (I to V) | 972 292.00 | 972 541.00 | | 972 292.00 |
EG Accrued income and payables due within one year | 338 266.00 | 781 330.00 | | 338 266.00 |
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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 | 2 023 197.00 | | 2 023 197.00 | 2 023 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 023 197.00 | | 2 023 197.00 | 2 023 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 2 031 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 125.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FU Purchases of raw materials and other supplies | | | 7 729.00 | |
FW Other purchases and external expenses | | | 197 885.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 204 675.00 | |
FZ Social Security Contributions | | | 59 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 585.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 1 940 795.00 | |
GG - OPERATING RESULT (I - II) | | | 90 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 205.00 | | 3 000.00 |
A2 TOTAL ASSETS | 40 180.00 | 20 455.00 | | 40 180.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HE Exceptional expenses on management operations | | 639.00 | | |
HF Exceptional expenses on capital transactions | | 231 892.00 | | |
HH Total exceptional expenses (VIII) | | 232 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 469.00 | | |
HK Income tax | 17 013.00 | 4 349.00 | | 17 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 512.00 | 1 207 955.00 | | 2 031 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 699.00 | 1 155 193.00 | | 1 964 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 813.00 | 52 763.00 | | 66 813.00 |
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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 | 686 389.00 | | 6 217.00 | 686 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 560.00 | | | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 929.00 | |
I4 DECREASES Grand Total | | | 692 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 560.00 | |
IO DECREASES Total including other intangible assets | | | 525 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 718.00 | | | 525 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 182.00 | | 6 217.00 | 100 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | | 28 929.00 |
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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 | 7 112.00 | 22 585.00 | | 7 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 076.00 | 6 312.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036.00 | 16 273.00 | | 5 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 97 969.00 | 97 969.00 | | 97 969.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 36 625.00 | 36 625.00 | | 36 625.00 |
8E Income Taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 3 303.00 | 270.00 | 3 033.00 | 3 303.00 |
VB VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VH Loans with a maturity of more than one year at origin | 452 357.00 | 76 355.00 | 315 140.00 | 452 357.00 |
VI Group and Associates | 97 153.00 | 97 153.00 | | 97 153.00 |
VK Loans repaid during the year | 56 643.00 | | | 56 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 277.00 | 36 277.00 | | 36 277.00 |
VS Prepaid expenses | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 059.00 | 59 026.00 | 3 033.00 | 62 059.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 268.00 | 338 266.00 | 315 140.00 | 714 268.00 |
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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 | 14 902.00 | 5 691.00 | | 14 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 394.00 | 6 386.00 | | 9 394.00 |
ST Other accounts | 134 458.00 | 74 343.00 | | 134 458.00 |
XQ Rental, rental and co-ownership charges | 54 032.00 | 31 345.00 | | 54 032.00 |
YW Business tax | 3 979.00 | 1 079.00 | | 3 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 881.00 | 6 770.00 | | 18 881.00 |
YY Amount of VAT collected | 187 870.00 | 93 545.00 | | 187 870.00 |
YZ Total deductible VAT on goods and services | 174 770.00 | 80 192.00 | | 174 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 885.00 | 112 074.00 | | 197 885.00 |
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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 | 4.00 | | | 4.00 |
