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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 | 65 055.00 | 65 055.00 | | 65 055.00 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 15 864.00 | 9 136.00 | 25 000.00 |
AT Other tangible assets | 42 770.00 | 15 032.00 | 27 738.00 | 42 770.00 |
BH Other financial assets | 22 564.00 | | 22 564.00 | 22 564.00 |
BJ TOTAL (I) | 860 389.00 | 95 951.00 | 764 437.00 | 860 389.00 |
BT Goods | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 39 710.00 | | 39 710.00 | 39 710.00 |
CO Grand total (0 to V) | 900 099.00 | 95 951.00 | 804 148.00 | 900 099.00 |
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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 |
DH Retained earnings | 48 949.00 | -17 324.00 | | 48 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 660.00 | 66 273.00 | | 52 660.00 |
DL TOTAL (I) | 109 609.00 | 56 949.00 | | 109 609.00 |
DU Loans and Debts from Credit Institutions (3) | 359 751.00 | 452 546.00 | | 359 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 896.00 | 244 284.00 | | 232 896.00 |
DX Trade payables and related accounts | 47 753.00 | 41 250.00 | | 47 753.00 |
DY Tax and social security liabilities | 53 912.00 | 29 658.00 | | 53 912.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 694 538.00 | 767 738.00 | | 694 538.00 |
EE Grand total (I to V) | 804 148.00 | 824 687.00 | | 804 148.00 |
EG Accrued income and payables due within one year | 437 425.00 | 415 683.00 | | 437 425.00 |
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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 | 458 773.00 | | 458 773.00 | 458 773.00 |
FJ Net sales | 458 773.00 | | 458 773.00 | 458 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 461 582.00 | |
FS Purchases of goods (including customs duties) | | | 160 189.00 | |
FT Inventory change (goods) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 87 914.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 69 972.00 | |
FZ Social Security Contributions | | | 18 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 158.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 380 762.00 | |
GG - OPERATING RESULT (I - II) | | | 80 820.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GU Total financial expenses (VI) | | | 15 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 850.00 | | |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
A4 Equity method investments | 2 219.00 | 2 153.00 | | 2 219.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 12 559.00 | 7 208.00 | | 12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 582.00 | 433 542.00 | | 461 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 922.00 | 367 270.00 | | 408 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 660.00 | 66 273.00 | | 52 660.00 |
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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 | 859 829.00 | | 560.00 | 859 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 055.00 | | | 65 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | | 860 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 055.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 210.00 | | 560.00 | 67 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 564.00 | | | 22 564.00 |
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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 | 67 793.00 | 28 158.00 | | 67 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 998.00 | 18 057.00 | | 46 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 795.00 | 10 101.00 | | 20 795.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 47 753.00 | 47 753.00 | | 47 753.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 14 184.00 | 14 184.00 | | 14 184.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 22 564.00 | 22 564.00 | | 22 564.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 368 839.00 | 102 526.00 | 266 313.00 | 368 839.00 |
VI Group and Associates | 223 696.00 | 223 696.00 | | 223 696.00 |
VK Loans repaid during the year | 100 345.00 | | | 100 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 075.00 | 36 075.00 | | 36 075.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 738.00 | 437 425.00 | 266 313.00 | 703 738.00 |
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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 | 13 586.00 | 13 023.00 | | 13 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 938.00 | 9 053.00 | | 8 938.00 |
ST Other accounts | 32 195.00 | 34 926.00 | | 32 195.00 |
XQ Rental, rental and co-ownership charges | 43 956.00 | 40 583.00 | | 43 956.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 554.00 | 1 548.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 140.00 | 14 571.00 | | 15 140.00 |
YY Amount of VAT collected | 52 064.00 | 48 821.00 | | 52 064.00 |
YZ Total deductible VAT on goods and services | 24 878.00 | 20 367.00 | | 24 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 914.00 | 84 561.00 | | 87 914.00 |
