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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 2 150.00 | 2 832.00 | 4 982.00 |
AT Other tangible assets | 11 433.00 | 6 763.00 | 4 670.00 | 11 433.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 840 195.00 | 8 913.00 | 831 282.00 | 840 195.00 |
BT Goods | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 89 601.00 | | 89 601.00 | 89 601.00 |
CJ TOTAL (II) | 107 437.00 | | 107 437.00 | 107 437.00 |
CO Grand total (0 to V) | 947 632.00 | 8 913.00 | 938 719.00 | 947 632.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 173 263.00 | | | 173 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | | | 35 046.00 |
DL TOTAL (I) | 210 409.00 | | | 210 409.00 |
DU Loans and Debts from Credit Institutions (3) | 493 234.00 | | | 493 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 344.00 | | | 111 344.00 |
DX Trade payables and related accounts | 54 776.00 | | | 54 776.00 |
DY Tax and social security liabilities | 68 955.00 | | | 68 955.00 |
EC TOTAL (IV) | 728 310.00 | | | 728 310.00 |
EE Grand total (I to V) | 938 719.00 | | | 938 719.00 |
EG Accrued income and payables due within one year | 728 310.00 | | | 728 310.00 |
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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 | 213 327.00 | | 213 327.00 | 213 327.00 |
FJ Net sales | 213 327.00 | | 213 327.00 | 213 327.00 |
FR Total operating income (I) | | | 213 327.00 | |
FS Purchases of goods (including customs duties) | | | 35 076.00 | |
FW Other purchases and external expenses | | | 60 861.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 55 134.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 162 770.00 | |
GG - OPERATING RESULT (I - II) | | | 50 557.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | | | -4 658.00 |
HK Income tax | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 327.00 | | | 213 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 281.00 | | | 178 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 046.00 | | | 35 046.00 |
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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 | 288 837.00 | | 552 008.00 | 288 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 780.00 | | | 1 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 650.00 | 840 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 780.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 566 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 057.00 | | 552 008.00 | 15 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 8 074.00 | 839.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 839.00 | | 8 074.00 |
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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 | | 31 307.00 | 31 307.00 | |
7C Grand total | | 31 307.00 | 31 307.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 54 776.00 | 54 776.00 | | 54 776.00 |
8C Staff and Related Accounts | 34 172.00 | 34 172.00 | | 34 172.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8E Income Taxes | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 493 234.00 | 493 234.00 | | 493 234.00 |
VI Group and Associates | 110 978.00 | 110 978.00 | | 110 978.00 |
VJ Loans taken out during the year | 609 023.00 | | | 609 023.00 |
VK Loans repaid during the year | 115 789.00 | | | 115 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 089.00 | 29 089.00 | | 29 089.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 310.00 | 728 310.00 | | 728 310.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 217.00 | | | 33 217.00 |
ST Other accounts | 11 405.00 | | | 11 405.00 |
XQ Rental, rental and co-ownership charges | 16 239.00 | | | 16 239.00 |
YW Business tax | 894.00 | | | 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 861.00 | | | 60 861.00 |
