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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 | 142 479.00 | 142 479.00 | | 142 479.00 |
AF Concessions, Patents and Similar Rights | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 1 282 858.00 | | 1 282 858.00 | 1 282 858.00 |
AR Technical installations, industrial equipment and tools | 21 942.00 | 20 005.00 | 1 937.00 | 21 942.00 |
AT Other tangible assets | 110 707.00 | 106 992.00 | 3 714.00 | 110 707.00 |
BH Other financial assets | 31 440.00 | | 31 440.00 | 31 440.00 |
BJ TOTAL (I) | 1 597 314.00 | 277 364.00 | 1 319 950.00 | 1 597 314.00 |
BT Goods | 163 827.00 | | 163 827.00 | 163 827.00 |
BX Customers and related accounts | 68 026.00 | | 68 026.00 | 68 026.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 149 800.00 | | 149 800.00 | 149 800.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 392 571.00 | | 392 571.00 | 392 571.00 |
CO Grand total (0 to V) | 1 989 886.00 | 277 364.00 | 1 712 522.00 | 1 989 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 478.00 | 284 478.00 | | 284 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 618.00 | 298 401.00 | | 157 618.00 |
DL TOTAL (I) | 442 096.00 | 582 879.00 | | 442 096.00 |
DU Loans and Debts from Credit Institutions (3) | 764 303.00 | 684 147.00 | | 764 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 984.00 | 89 217.00 | | 176 984.00 |
DX Trade payables and related accounts | 208 533.00 | 170 227.00 | | 208 533.00 |
DY Tax and social security liabilities | 120 605.00 | 70 386.00 | | 120 605.00 |
EC TOTAL (IV) | 1 270 425.00 | 1 013 976.00 | | 1 270 425.00 |
EE Grand total (I to V) | 1 712 522.00 | 1 596 855.00 | | 1 712 522.00 |
EG Accrued income and payables due within one year | 675 317.00 | | | 675 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 311.00 | 10 150.00 | | 17 311.00 |
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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 | 2 287 117.00 | | 2 287 117.00 | 2 287 117.00 |
FG Production sold - services | 32 741.00 | | 32 741.00 | 32 741.00 |
FJ Net sales | 2 319 858.00 | | 2 319 858.00 | 2 319 858.00 |
FO Operating subsidies | | | 14 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 350 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 532.00 | |
FT Inventory change (goods) | | | 24 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 148 717.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 281 380.00 | |
FZ Social Security Contributions | | | 85 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 119 353.00 | |
GG - OPERATING RESULT (I - II) | | | 231 357.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 073.00 | 1 283.00 | | 16 073.00 |
HE Exceptional expenses on management operations | 10 443.00 | | | 10 443.00 |
HF Exceptional expenses on capital transactions | | 23 182.00 | | |
HH Total exceptional expenses (VIII) | 10 443.00 | 23 182.00 | | 10 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 443.00 | -23 182.00 | | -10 443.00 |
HK Income tax | 58 683.00 | | | 58 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 710.00 | 2 339 372.00 | | 2 350 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 092.00 | 2 040 972.00 | | 2 193 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 618.00 | 298 401.00 | | 157 618.00 |
HP References: Equipment leasing | 2 897.00 | 2 897.00 | | 2 897.00 |
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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 | 1 597 314.00 | | | 1 597 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 479.00 | | | 142 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 440.00 | |
I4 DECREASES Grand Total | | | 1 597 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 747.00 | | | 1 290 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 648.00 | | | 132 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 440.00 | | | 31 440.00 |
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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 | 274 064.00 | 3 300.00 | | 274 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 479.00 | | | 142 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 33.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 729.00 | 3 268.00 | | 123 729.00 |
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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 | 208 533.00 | 208 533.00 | | 208 533.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 34 383.00 | 34 383.00 | | 34 383.00 |
8E Income Taxes | 45 300.00 | 45 300.00 | | 45 300.00 |
UT Other financial assets | 31 440.00 | | 31 440.00 | 31 440.00 |
UX Other trade receivables | 68 026.00 | 68 026.00 | | 68 026.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 17 311.00 | 17 311.00 | | 17 311.00 |
VH Loans with a maturity of more than one year at origin | 746 992.00 | 151 884.00 | 543 657.00 | 746 992.00 |
VI Group and Associates | 176 984.00 | 176 984.00 | | 176 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 384.00 | 78 944.00 | 31 440.00 | 110 384.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 425.00 | 675 317.00 | 543 657.00 | 1 270 425.00 |
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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 | 4 217.00 | 3 382.00 | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 699.00 | 17 354.00 | | 24 699.00 |
ST Other accounts | 65 535.00 | 64 498.00 | | 65 535.00 |
XQ Rental, rental and co-ownership charges | 50 291.00 | 39 521.00 | | 50 291.00 |
YQ Equipment leasing commitment | 7 241.00 | | | 7 241.00 |
YT Subcontracting | 8 192.00 | 6 622.00 | | 8 192.00 |
YW Business tax | 4 599.00 | 4 470.00 | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 816.00 | 7 852.00 | | 8 816.00 |
YY Amount of VAT collected | 116 469.00 | | | 116 469.00 |
YZ Total deductible VAT on goods and services | 94 706.00 | | | 94 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 717.00 | 127 996.00 | | 148 717.00 |
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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 | 13.00 | | | 13.00 |
