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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 | 71 730.00 | 8 363.00 | 63 368.00 | 71 730.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 94.00 | 66.00 | 160.00 |
AH Goodwill | 766 000.00 | | 766 000.00 | 766 000.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 159.00 | 111.00 | 270.00 |
AT Other tangible assets | 3 570.00 | 501.00 | 3 069.00 | 3 570.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 842 652.00 | 9 117.00 | 833 536.00 | 842 652.00 |
BT Goods | 67 088.00 | | 67 088.00 | 67 088.00 |
BX Customers and related accounts | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CF Cash and cash equivalents | 59 343.00 | | 59 343.00 | 59 343.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 156 581.00 | | 156 581.00 | 156 581.00 |
CO Grand total (0 to V) | 999 233.00 | 9 117.00 | 990 117.00 | 999 233.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | | | 14 572.00 |
DL TOTAL (I) | 64 572.00 | | | 64 572.00 |
DU Loans and Debts from Credit Institutions (3) | 610 357.00 | | | 610 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 849.00 | | | 170 849.00 |
DX Trade payables and related accounts | 66 711.00 | | | 66 711.00 |
DY Tax and social security liabilities | 22 955.00 | | | 22 955.00 |
EA Other liabilities | 54 672.00 | | | 54 672.00 |
EC TOTAL (IV) | 925 544.00 | | | 925 544.00 |
EE Grand total (I to V) | 990 117.00 | | | 990 117.00 |
EG Accrued income and payables due within one year | 366 341.00 | | | 366 341.00 |
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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 | 595 571.00 | | 595 571.00 | 595 571.00 |
FG Production sold - services | 15 781.00 | | 15 781.00 | 15 781.00 |
FJ Net sales | 611 352.00 | | 611 352.00 | 611 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 611 723.00 | |
FS Purchases of goods (including customs duties) | | | 480 850.00 | |
FT Inventory change (goods) | | | -67 088.00 | |
FW Other purchases and external expenses | | | 33 680.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 87 483.00 | |
FZ Social Security Contributions | | | 44 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 590 861.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
A2 TOTAL ASSETS | 22 197.00 | | | 22 197.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 723.00 | | | 611 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 151.00 | | | 597 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | | | 14 572.00 |
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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 | | | 842 652.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 842 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 730.00 | |
IO DECREASES Total including other intangible assets | | | 766 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 766 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 922.00 | |
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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 | | 9 117.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 363.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 660.00 | | |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 66 711.00 | 66 711.00 | | 66 711.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 672.00 | 54 672.00 | | 54 672.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 905.00 | 11 905.00 | | 11 905.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 610 357.00 | 51 155.00 | 217 829.00 | 610 357.00 |
VI Group and Associates | 170 493.00 | 170 493.00 | | 170 493.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 29 643.00 | | | 29 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 309.00 | 30 149.00 | 160.00 | 30 309.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 544.00 | 366 342.00 | 217 829.00 | 925 544.00 |
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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 | 1 113.00 | | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 698.00 | | | 4 698.00 |
ST Other accounts | 13 067.00 | | | 13 067.00 |
XQ Rental, rental and co-ownership charges | 15 915.00 | | | 15 915.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 24 758.00 | | | 24 758.00 |
YZ Total deductible VAT on goods and services | 15 845.00 | | | 15 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 680.00 | | | 33 680.00 |
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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 |
