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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AJ Other Intangible Assets | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 24 172.00 | 24 172.00 | | 24 172.00 |
AT Other tangible assets | 46 539.00 | 45 311.00 | 1 228.00 | 46 539.00 |
BJ TOTAL (I) | 392 153.00 | 71 078.00 | 321 075.00 | 392 153.00 |
BX Customers and related accounts | 1 273 092.00 | | 1 273 092.00 | 1 273 092.00 |
BZ Other receivables | 354 448.00 | | 354 448.00 | 354 448.00 |
CF Cash and cash equivalents | 276 182.00 | | 276 182.00 | 276 182.00 |
CH Prepaid expenses | 28 422.00 | | 28 422.00 | 28 422.00 |
CJ TOTAL (II) | 1 932 145.00 | | 1 932 145.00 | 1 932 145.00 |
CO Grand total (0 to V) | 2 324 299.00 | 71 078.00 | 2 253 220.00 | 2 324 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 312 447.00 | | | 312 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 296.00 | | | 56 296.00 |
DL TOTAL (I) | 451 243.00 | | | 451 243.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 322.00 | | | 1 518 322.00 |
DX Trade payables and related accounts | 12 392.00 | | | 12 392.00 |
DY Tax and social security liabilities | 270 549.00 | | | 270 549.00 |
EC TOTAL (IV) | 1 801 977.00 | | | 1 801 977.00 |
EE Grand total (I to V) | 2 253 220.00 | | | 2 253 220.00 |
EG Accrued income and payables due within one year | 283 655.00 | | | 283 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 109.00 | | 1 163 109.00 | 1 163 109.00 |
FJ Net sales | 1 163 109.00 | | 1 163 109.00 | 1 163 109.00 |
FR Total operating income (I) | | | 1 163 109.00 | |
FW Other purchases and external expenses | | | 1 023 726.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 1 058 134.00 | |
GG - OPERATING RESULT (I - II) | | | 104 974.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 13 432.00 | |
GU Total financial expenses (VI) | | | 13 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 498.00 | | | 8 498.00 |
HD Total exceptional income (VII) | 8 498.00 | | | 8 498.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 702.00 | | | 6 702.00 |
HK Income tax | 42 802.00 | | | 42 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 461.00 | | | 1 172 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 165.00 | | | 1 116 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 296.00 | | | 56 296.00 |
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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 | 392 153.00 | | | 392 153.00 |
I4 DECREASES Grand Total | | | 392 153.00 | |
IO DECREASES Total including other intangible assets | | | 321 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 441.00 | | | 321 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 712.00 | | | 70 712.00 |
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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 | 63 834.00 | 7 244.00 | | 63 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 441.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 681.00 | 6 802.00 | | 62 681.00 |
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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 | 12 392.00 | 12 392.00 | | 12 392.00 |
UX Other trade receivables | 1 273 092.00 | 1 273 092.00 | | 1 273 092.00 |
VB VAT | 349 448.00 | 349 448.00 | | 349 448.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 1 518 322.00 | | 1 518 322.00 | 1 518 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 28 422.00 | 28 422.00 | | 28 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 963.00 | 1 655 963.00 | | 1 655 963.00 |
VW VAT | 266 808.00 | 266 808.00 | | 266 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 977.00 | 283 655.00 | 1 518 322.00 | 1 801 977.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | | | 7 146.00 |
ST Other accounts | 40 040.00 | | | 40 040.00 |
XQ Rental, rental and co-ownership charges | 976 539.00 | | | 976 539.00 |
YW Business tax | 16 045.00 | | | 16 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 365.00 | | | 16 365.00 |
YY Amount of VAT collected | 162 952.00 | | | 162 952.00 |
YZ Total deductible VAT on goods and services | 179 444.00 | | | 179 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 726.00 | | | 1 023 726.00 |
