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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 10 746.00 | 7 891.00 | 2 855.00 | 10 746.00 |
AT Other tangible assets | 222 517.00 | 218 974.00 | 3 543.00 | 222 517.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BJ TOTAL (I) | 582 722.00 | 226 866.00 | 355 856.00 | 582 722.00 |
BT Goods | 26 864.00 | | 26 864.00 | 26 864.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 23 750.00 | | 23 750.00 | 23 750.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 82 514.00 | | 82 514.00 | 82 514.00 |
CO Grand total (0 to V) | 665 236.00 | 226 866.00 | 438 370.00 | 665 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 156 495.00 | | | 156 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 277 916.00 | | | 277 916.00 |
DU Loans and Debts from Credit Institutions (3) | 79 505.00 | | | 79 505.00 |
DX Trade payables and related accounts | 13 885.00 | | | 13 885.00 |
DY Tax and social security liabilities | 67 064.00 | | | 67 064.00 |
EC TOTAL (IV) | 160 454.00 | | | 160 454.00 |
EE Grand total (I to V) | 438 370.00 | | | 438 370.00 |
EG Accrued income and payables due within one year | 112 262.00 | | | 112 262.00 |
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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 | 32 518.00 | | 32 518.00 | 32 518.00 |
FG Production sold - services | 555 363.00 | | 555 363.00 | 555 363.00 |
FJ Net sales | 587 881.00 | | 587 881.00 | 587 881.00 |
FO Operating subsidies | | | 19 282.00 | |
FR Total operating income (I) | | | 607 163.00 | |
FS Purchases of goods (including customs duties) | | | 71 201.00 | |
FT Inventory change (goods) | | | -3 546.00 | |
FW Other purchases and external expenses | | | 164 743.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 259 593.00 | |
FZ Social Security Contributions | | | 83 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 586 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 447.00 | | | 607 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 025.00 | | | 596 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
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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 | 580 560.00 | 714.00 | 1 996.00 | 580 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 458.00 | |
I4 DECREASES Grand Total | | 549.00 | 582 722.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 233 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 816.00 | | 1 996.00 | 231 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | 714.00 | | 8 744.00 |
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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 | 225 847.00 | 1 568.00 | 549.00 | 225 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 847.00 | 1 568.00 | 549.00 | 225 847.00 |
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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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 32 033.00 | 32 033.00 | | 32 033.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
UT Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 79 505.00 | 31 313.00 | 48 192.00 | 79 505.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 752.00 | | | 27 752.00 |
VM Income taxes | 16 564.00 | 16 564.00 | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 302.00 | 31 901.00 | 9 401.00 | 41 302.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 454.00 | 112 262.00 | 48 192.00 | 160 454.00 |
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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 | 6 799.00 | | | 6 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 131.00 | | | 76 131.00 |
ST Other accounts | 34 890.00 | | | 34 890.00 |
XQ Rental, rental and co-ownership charges | 35 337.00 | | | 35 337.00 |
YU External personnel | 18 386.00 | | | 18 386.00 |
YW Business tax | 2 623.00 | | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 422.00 | | | 9 422.00 |
YY Amount of VAT collected | 117 576.00 | | | 117 576.00 |
YZ Total deductible VAT on goods and services | 36 714.00 | | | 36 714.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 743.00 | | | 164 743.00 |
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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 | 9.00 | | | 9.00 |
