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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 21 731.00 | 20 030.00 | 1 701.00 | 21 731.00 |
AT Other tangible assets | 113 569.00 | 94 591.00 | 18 978.00 | 113 569.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 710 379.00 | 114 621.00 | 595 758.00 | 710 379.00 |
BT Goods | 7 825.00 | | 7 825.00 | 7 825.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 65 523.00 | | 65 523.00 | 65 523.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 96 799.00 | | 96 799.00 | 96 799.00 |
CO Grand total (0 to V) | 807 179.00 | 114 621.00 | 692 557.00 | 807 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 108.00 | | | 5 108.00 |
DH Retained earnings | 138 182.00 | | | 138 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 323.00 | | | 15 323.00 |
DL TOTAL (I) | 238 613.00 | | | 238 613.00 |
DU Loans and Debts from Credit Institutions (3) | 142 642.00 | | | 142 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 586.00 | | | 131 586.00 |
DX Trade payables and related accounts | 73 066.00 | | | 73 066.00 |
DY Tax and social security liabilities | 72 754.00 | | | 72 754.00 |
EA Other liabilities | 33 898.00 | | | 33 898.00 |
EC TOTAL (IV) | 453 945.00 | | | 453 945.00 |
EE Grand total (I to V) | 692 557.00 | | | 692 557.00 |
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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 | 1 015 223.00 | | 1 015 223.00 | 1 015 223.00 |
FJ Net sales | 1 015 223.00 | | 1 015 223.00 | 1 015 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 440.00 | |
FR Total operating income (I) | | | 1 015 223.00 | |
FS Purchases of goods (including customs duties) | | | 276 765.00 | |
FT Inventory change (goods) | | | 933.00 | |
FW Other purchases and external expenses | | | 196 987.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 350 780.00 | |
FZ Social Security Contributions | | | 128 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 979 619.00 | |
GG - OPERATING RESULT (I - II) | | | 35 605.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HF Exceptional expenses on capital transactions | 10 876.00 | | | 10 876.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | | | -2 814.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 223.00 | | | 1 017 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 900.00 | | | 1 001 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 323.00 | | | 15 323.00 |
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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 | 710 379.00 | | | 710 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | | 710 379.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 300.00 | | | 135 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | | 15 079.00 |
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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 | 94 391.00 | 20 231.00 | | 94 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 391.00 | 20 231.00 | | 94 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 440.00 | | 25 440.00 | 25 440.00 |
7C Grand total | 25 440.00 | | 25 440.00 | 25 440.00 |
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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 | 73 066.00 | 73 066.00 | | 73 066.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 50 555.00 | 50 555.00 | | 50 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 898.00 | 33 898.00 | | 33 898.00 |
UT Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 135 423.00 | 81 979.00 | 53 444.00 | 135 423.00 |
VI Group and Associates | 131 586.00 | 131 586.00 | | 131 586.00 |
VK Loans repaid during the year | 92 586.00 | | | 92 586.00 |
VM Income taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 530.00 | 23 451.00 | 15 079.00 | 38 530.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 945.00 | 400 501.00 | 53 444.00 | 453 945.00 |
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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 | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 491.00 | | | 23 491.00 |
ST Other accounts | 121 821.00 | | | 121 821.00 |
XQ Rental, rental and co-ownership charges | 51 676.00 | | | 51 676.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | | | 5 114.00 |
YY Amount of VAT collected | 119 250.00 | | | 119 250.00 |
YZ Total deductible VAT on goods and services | 40 125.00 | | | 40 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 987.00 | | | 196 987.00 |
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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 |
