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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 | 157 569.00 | 157 569.00 | | 157 569.00 |
AF Concessions, Patents and Similar Rights | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 308.00 | 49.00 | 358.00 |
AT Other tangible assets | 110 630.00 | 66 108.00 | 44 521.00 | 110 630.00 |
AX Advances and down payments | 5 322.00 | | 5 322.00 | 5 322.00 |
BH Other financial assets | 35 551.00 | | 35 551.00 | 35 551.00 |
BJ TOTAL (I) | 2 316 351.00 | 230 784.00 | 2 085 567.00 | 2 316 351.00 |
BT Goods | 241 093.00 | | 241 093.00 | 241 093.00 |
BX Customers and related accounts | 24 713.00 | | 24 713.00 | 24 713.00 |
BZ Other receivables | 23 339.00 | | 23 339.00 | 23 339.00 |
CF Cash and cash equivalents | 73 879.00 | | 73 879.00 | 73 879.00 |
CH Prepaid expenses | 25 227.00 | | 25 227.00 | 25 227.00 |
CJ TOTAL (II) | 388 255.00 | | 388 255.00 | 388 255.00 |
CO Grand total (0 to V) | 2 704 606.00 | 230 784.00 | 2 473 822.00 | 2 704 606.00 |
CP Shares due in less than one year | 35 551.00 | | | 35 551.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DH Retained earnings | 80 943.00 | | | 80 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 329.00 | | | 120 329.00 |
DL TOTAL (I) | 707 923.00 | | | 707 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 284.00 | | | 1 194 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 490.00 | | | 252 490.00 |
DX Trade payables and related accounts | 244 332.00 | | | 244 332.00 |
DY Tax and social security liabilities | 61 797.00 | | | 61 797.00 |
EA Other liabilities | 12 994.00 | | | 12 994.00 |
EC TOTAL (IV) | 1 765 899.00 | | | 1 765 899.00 |
EE Grand total (I to V) | 2 473 822.00 | | | 2 473 822.00 |
EG Accrued income and payables due within one year | 703 287.00 | | | 703 287.00 |
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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 | 2 282 344.00 | | 2 282 344.00 | 2 282 344.00 |
FG Production sold - services | 228 932.00 | | 228 932.00 | 228 932.00 |
FJ Net sales | 2 511 277.00 | | 2 511 277.00 | 2 511 277.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 513 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 076.00 | |
FT Inventory change (goods) | | | 17 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 280.00 | |
FW Other purchases and external expenses | | | 159 406.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 353 601.00 | |
FZ Social Security Contributions | | | 87 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 042.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 336 854.00 | |
GG - OPERATING RESULT (I - II) | | | 176 774.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 17 042.00 | |
GU Total financial expenses (VI) | | | 17 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HK Income tax | 35 840.00 | | | 35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 708.00 | | | 2 513 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 379.00 | | | 2 393 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 329.00 | | | 120 329.00 |
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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 | 2 301 354.00 | | 14 996.00 | 2 301 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 569.00 | | | 157 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 673.00 | |
I4 DECREASES Grand Total | | | 2 316 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 798.00 | | | 2 006 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 686.00 | | 14 624.00 | 101 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 301.00 | | 371.00 | 35 301.00 |
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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 | 208 741.00 | 22 042.00 | | 208 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 569.00 | | | 157 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 374.00 | 22 042.00 | | 44 374.00 |
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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 | 244 332.00 | 244 332.00 | | 244 332.00 |
8C Staff and Related Accounts | 24 911.00 | 24 911.00 | | 24 911.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
8E Income Taxes | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
UT Other financial assets | 35 551.00 | 35 551.00 | | 35 551.00 |
UX Other trade receivables | 24 713.00 | 24 713.00 | | 24 713.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 1 194 284.00 | 131 672.00 | 533 252.00 | 1 194 284.00 |
VI Group and Associates | 252 490.00 | 252 490.00 | | 252 490.00 |
VJ Loans taken out during the year | 8 412.00 | | | 8 412.00 |
VK Loans repaid during the year | 136 255.00 | | | 136 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
VS Prepaid expenses | 25 227.00 | 25 227.00 | | 25 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 833.00 | 108 833.00 | | 108 833.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 899.00 | 703 287.00 | 533 252.00 | 1 765 899.00 |
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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 | 3 091.00 | | | 3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 140.00 | | | 17 140.00 |
ST Other accounts | 34 329.00 | | | 34 329.00 |
XQ Rental, rental and co-ownership charges | 94 849.00 | | | 94 849.00 |
YT Subcontracting | 13 087.00 | | | 13 087.00 |
YW Business tax | 5 354.00 | | | 5 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 446.00 | | | 8 446.00 |
YY Amount of VAT collected | 170 592.00 | | | 170 592.00 |
YZ Total deductible VAT on goods and services | 139 050.00 | | | 139 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 406.00 | | | 159 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
