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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 | 119 501.00 | 119 501.00 | | 119 501.00 |
AH Goodwill | 1 168 754.00 | | 1 168 754.00 | 1 168 754.00 |
AR Technical installations, industrial equipment and tools | 70 460.00 | 31 512.00 | 38 948.00 | 70 460.00 |
AT Other tangible assets | 162 100.00 | 85 752.00 | 76 348.00 | 162 100.00 |
BJ TOTAL (I) | 1 520 815.00 | 236 765.00 | 1 284 050.00 | 1 520 815.00 |
BT Goods | 122 813.00 | | 122 813.00 | 122 813.00 |
BX Customers and related accounts | 26 089.00 | | 26 089.00 | 26 089.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 157 483.00 | | 157 483.00 | 157 483.00 |
CO Grand total (0 to V) | 1 678 297.00 | 236 765.00 | 1 441 532.00 | 1 678 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 276 522.00 | 197 432.00 | | 276 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 779.00 | 79 090.00 | | 40 779.00 |
DL TOTAL (I) | 537 300.00 | 496 522.00 | | 537 300.00 |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 848.00 | 603 717.00 | | 540 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 758.00 | 226 758.00 | | 226 758.00 |
DX Trade payables and related accounts | 53 378.00 | 65 207.00 | | 53 378.00 |
DY Tax and social security liabilities | 16 833.00 | 36 457.00 | | 16 833.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 838 232.00 | 932 139.00 | | 838 232.00 |
EE Grand total (I to V) | 1 441 532.00 | 1 428 661.00 | | 1 441 532.00 |
EG Accrued income and payables due within one year | 838 232.00 | 932 139.00 | | 838 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 080.00 | | | 38 080.00 |
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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 | 1 324 238.00 | | 1 324 238.00 | 1 324 238.00 |
FG Production sold - services | | 16 483.00 | 16 483.00 | |
FJ Net sales | 1 324 238.00 | 16 483.00 | 1 340 721.00 | 1 324 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 722.00 | |
FS Purchases of goods (including customs duties) | | | 912 405.00 | |
FT Inventory change (goods) | | | -58 653.00 | |
FW Other purchases and external expenses | | | 95 443.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 162 199.00 | |
FZ Social Security Contributions | | | 80 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 282 473.00 | |
GG - OPERATING RESULT (I - II) | | | 58 249.00 | |
GR Interest and similar expenses | | | 16 013.00 | |
GU Total financial expenses (VI) | | | 16 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 936.00 | 56 433.00 | | 61 936.00 |
HA Exceptional income from management transactions | 4 974.00 | 7 563.00 | | 4 974.00 |
HD Total exceptional income (VII) | 4 974.00 | 7 563.00 | | 4 974.00 |
HE Exceptional expenses on management operations | 1 887.00 | 3 539.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 3 539.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 4 023.00 | | 3 087.00 |
HK Income tax | 4 545.00 | 18 365.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 696.00 | 1 291 929.00 | | 1 345 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 917.00 | 1 212 839.00 | | 1 304 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 779.00 | 79 090.00 | | 40 779.00 |
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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 | 1 520 176.00 | | 639.00 | 1 520 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 501.00 | | | 119 501.00 |
I4 DECREASES Grand Total | | | 1 520 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 754.00 | | | 1 168 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 921.00 | | 639.00 | 231 921.00 |
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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 | 213 568.00 | 23 197.00 | | 213 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 501.00 | | | 119 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 067.00 | 23 197.00 | | 94 067.00 |
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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 | | 66 000.00 | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
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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 | 53 378.00 | 53 378.00 | | 53 378.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 26 089.00 | 26 089.00 | | 26 089.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 514 657.00 | 514 657.00 | | 514 657.00 |
VH Loans with a maturity of more than one year at origin | 26 191.00 | 26 191.00 | | 26 191.00 |
VI Group and Associates | 226 758.00 | 226 758.00 | | 226 758.00 |
VJ Loans taken out during the year | 16 486.00 | | | 16 486.00 |
VK Loans repaid during the year | 115 976.00 | | | 115 976.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 234.00 | 32 234.00 | | 32 234.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 232.00 | 838 232.00 | | 838 232.00 |
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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 | 564.00 | 593.00 | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 199.00 | 11 657.00 | | 14 199.00 |
ST Other accounts | 38 771.00 | 25 975.00 | | 38 771.00 |
XQ Rental, rental and co-ownership charges | 37 603.00 | 34 515.00 | | 37 603.00 |
YT Subcontracting | 4 870.00 | 13 237.00 | | 4 870.00 |
YW Business tax | 601.00 | 583.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | 1 176.00 | | 1 165.00 |
YY Amount of VAT collected | 78 640.00 | 75 146.00 | | 78 640.00 |
YZ Total deductible VAT on goods and services | 65 180.00 | 61 465.00 | | 65 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 443.00 | 85 384.00 | | 95 443.00 |
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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 | 3.00 | | | 3.00 |
