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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | | 11 700.00 | 11 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 40 614.00 | 21 554.00 | 19 060.00 | 40 614.00 |
AR Technical installations, industrial equipment and tools | 20 419.00 | 16 262.00 | 4 157.00 | 20 419.00 |
AT Other tangible assets | 16 156.00 | 10 915.00 | 5 242.00 | 16 156.00 |
BJ TOTAL (I) | 210 734.00 | 65 575.00 | 145 158.00 | 210 734.00 |
BT Goods | 10 804.00 | | 10 804.00 | 10 804.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 46 250.00 | | 46 250.00 | 46 250.00 |
CO Grand total (0 to V) | 256 983.00 | 65 575.00 | 191 408.00 | 256 983.00 |
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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 | 73 310.00 | 57 346.00 | | 73 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 15 964.00 | | 1 528.00 |
DL TOTAL (I) | 83 638.00 | 82 110.00 | | 83 638.00 |
DU Loans and Debts from Credit Institutions (3) | 42 134.00 | 17 325.00 | | 42 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 103.00 | 42 717.00 | | 42 103.00 |
DW Advances and down payments received on current orders | | 1 010.00 | | |
DX Trade payables and related accounts | 7 950.00 | 22 877.00 | | 7 950.00 |
DY Tax and social security liabilities | 15 583.00 | 28 934.00 | | 15 583.00 |
EC TOTAL (IV) | 107 770.00 | 112 863.00 | | 107 770.00 |
EE Grand total (I to V) | 191 408.00 | 194 973.00 | | 191 408.00 |
EG Accrued income and payables due within one year | 107 770.00 | 109 184.00 | | 107 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 345.00 | | |
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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 | 306 399.00 | | 306 399.00 | 306 399.00 |
FJ Net sales | 306 399.00 | | 306 399.00 | 306 399.00 |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 308 823.00 | |
FS Purchases of goods (including customs duties) | | | 97 113.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 55 561.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 110 222.00 | |
FZ Social Security Contributions | | | 27 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 303 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 12.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 12.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 12.00 | | 10.00 |
HK Income tax | 270.00 | 1 562.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 836.00 | 303 417.00 | | 308 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 308.00 | 287 454.00 | | 307 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 15 964.00 | | 1 528.00 |
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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 | 196 846.00 | | 28 588.00 | 196 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 844.00 | | | 16 844.00 |
I4 DECREASES Grand Total | | 14 700.00 | 210 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 844.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 77 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 302.00 | | 28 588.00 | 63 302.00 |
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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 | 54 920.00 | 10 655.00 | | 54 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 844.00 | | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 076.00 | 10 655.00 | | 38 076.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 42 060.00 | 42 060.00 | | 42 060.00 |
VI Group and Associates | 42 103.00 | 42 103.00 | | 42 103.00 |
VJ Loans taken out during the year | 52 094.00 | | | 52 094.00 |
VK Loans repaid during the year | 22 923.00 | | | 22 923.00 |
VM Income taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 304.00 | 31 304.00 | | 31 304.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 770.00 | 107 770.00 | | 107 770.00 |
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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 | 2 676.00 | 1 485.00 | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | 5 617.00 | | 5 935.00 |
ST Other accounts | 31 894.00 | 22 503.00 | | 31 894.00 |
XQ Rental, rental and co-ownership charges | 17 730.00 | 22 303.00 | | 17 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | 1 485.00 | | 2 676.00 |
YY Amount of VAT collected | 37 687.00 | 37 141.00 | | 37 687.00 |
YZ Total deductible VAT on goods and services | 16 322.00 | 18 206.00 | | 16 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 561.00 | 50 423.00 | | 55 561.00 |
