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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 | 10 244.00 | 6 019.00 | 4 225.00 | 10 244.00 |
AT Other tangible assets | 242 011.00 | 219 895.00 | 22 116.00 | 242 011.00 |
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) | 601 713.00 | 225 914.00 | 375 799.00 | 601 713.00 |
BT Goods | 30 188.00 | | 30 188.00 | 30 188.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 85 349.00 | | 85 349.00 | 85 349.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 132 800.00 | | 132 800.00 | 132 800.00 |
CO Grand total (0 to V) | 734 513.00 | 225 914.00 | 508 599.00 | 734 513.00 |
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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 | 167 916.00 | | | 167 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 066.00 | | | 21 066.00 |
DL TOTAL (I) | 298 982.00 | | | 298 982.00 |
DU Loans and Debts from Credit Institutions (3) | 121 089.00 | | | 121 089.00 |
DX Trade payables and related accounts | 28 943.00 | | | 28 943.00 |
DY Tax and social security liabilities | 59 585.00 | | | 59 585.00 |
EC TOTAL (IV) | 209 618.00 | | | 209 618.00 |
EE Grand total (I to V) | 508 599.00 | | | 508 599.00 |
EG Accrued income and payables due within one year | 131 524.00 | | | 131 524.00 |
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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 | 34 191.00 | | 34 191.00 | 34 191.00 |
FG Production sold - services | 581 550.00 | | 581 550.00 | 581 550.00 |
FJ Net sales | 615 741.00 | | 615 741.00 | 615 741.00 |
FO Operating subsidies | | | 2 136.00 | |
FR Total operating income (I) | | | 617 877.00 | |
FS Purchases of goods (including customs duties) | | | 65 077.00 | |
FT Inventory change (goods) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 192 012.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 247 615.00 | |
FZ Social Security Contributions | | | 70 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 582 158.00 | |
GG - OPERATING RESULT (I - II) | | | 35 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 142.00 | | | 618 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 076.00 | | | 597 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 066.00 | | | 21 066.00 |
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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 | 582 722.00 | | 23 378.00 | 582 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 458.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 252 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 263.00 | | 23 378.00 | 233 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458.00 | | | 9 458.00 |
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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 | 226 866.00 | 3 435.00 | 4 387.00 | 226 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 866.00 | 3 435.00 | 4 387.00 | 226 866.00 |
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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 | 28 943.00 | 28 943.00 | | 28 943.00 |
8C Staff and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8D Social Security and Other Social Organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 121 089.00 | 42 995.00 | 78 094.00 | 121 089.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 78 416.00 | | | 78 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 665.00 | 17 263.00 | 9 401.00 | 26 665.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 618.00 | 131 524.00 | 78 094.00 | 209 618.00 |
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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 | 3 992.00 | | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 572.00 | | | 79 572.00 |
ST Other accounts | 35 350.00 | | | 35 350.00 |
XQ Rental, rental and co-ownership charges | 53 074.00 | | | 53 074.00 |
YU External personnel | 24 015.00 | | | 24 015.00 |
YW Business tax | 2 630.00 | | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 622.00 | | | 6 622.00 |
YY Amount of VAT collected | 123 183.00 | | | 123 183.00 |
YZ Total deductible VAT on goods and services | 44 126.00 | | | 44 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 012.00 | | | 192 012.00 |
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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 | 8.00 | | | 8.00 |
