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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 58 679.00 | 52 685.00 | 5 995.00 | 58 679.00 |
AT Other tangible assets | 170 546.00 | 74 805.00 | 95 741.00 | 170 546.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 865 644.00 | 127 489.00 | 738 154.00 | 865 644.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 362 542.00 | | 362 542.00 | 362 542.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 369 453.00 | | 369 453.00 | 369 453.00 |
CO Grand total (0 to V) | 1 235 096.00 | 127 489.00 | 1 107 607.00 | 1 235 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 580 842.00 | | | 580 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 065.00 | | | 37 065.00 |
DL TOTAL (I) | 626 157.00 | | | 626 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 421.00 | | | 362 421.00 |
DX Trade payables and related accounts | 43 078.00 | | | 43 078.00 |
DY Tax and social security liabilities | 74 201.00 | | | 74 201.00 |
EC TOTAL (IV) | 481 450.00 | | | 481 450.00 |
EE Grand total (I to V) | 1 107 607.00 | | | 1 107 607.00 |
EG Accrued income and payables due within one year | 396 429.00 | | | 396 429.00 |
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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 | 460 909.00 | | 460 909.00 | 460 909.00 |
FJ Net sales | 460 909.00 | | 460 909.00 | 460 909.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 460 946.00 | |
FS Purchases of goods (including customs duties) | | | 128 843.00 | |
FT Inventory change (goods) | | | 4 824.00 | |
FW Other purchases and external expenses | | | 93 942.00 | |
FX Taxes, duties, and similar payments | | | 29 940.00 | |
FY Salaries and Wages | | | 145 142.00 | |
FZ Social Security Contributions | | | 38 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 976.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 472 005.00 | |
GG - OPERATING RESULT (I - II) | | | -11 059.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 58 034.00 | | | 58 034.00 |
HD Total exceptional income (VII) | 58 034.00 | | | 58 034.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 966.00 | | | 57 966.00 |
HK Income tax | 7 558.00 | | | 7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 830.00 | | | 519 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 764.00 | | | 482 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 065.00 | | | 37 065.00 |
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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 | 859 940.00 | | 5 704.00 | 859 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 865 644.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 522.00 | | 5 704.00 | 223 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
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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 | 98 514.00 | 28 976.00 | | 98 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 514.00 | 28 976.00 | | 98 514.00 |
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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 | 172 738.00 | 87 717.00 | 85 021.00 | 172 738.00 |
8B Suppliers and Related Accounts | 43 078.00 | 43 078.00 | | 43 078.00 |
8C Staff and Related Accounts | 34 897.00 | 34 897.00 | | 34 897.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8E Income Taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 189 683.00 | 189 683.00 | | 189 683.00 |
VK Loans repaid during the year | 28 723.00 | | | 28 723.00 |
VP Miscellaneous | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 015.00 | 23 015.00 | | 23 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 209.00 | 5 791.00 | 16 419.00 | 22 209.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 450.00 | 396 429.00 | 85 021.00 | 481 450.00 |
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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 | 27 956.00 | | | 27 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 525.00 | | | 24 525.00 |
ST Other accounts | 52 328.00 | | | 52 328.00 |
XQ Rental, rental and co-ownership charges | 17 089.00 | | | 17 089.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 940.00 | | | 29 940.00 |
YY Amount of VAT collected | 61 440.00 | | | 61 440.00 |
YZ Total deductible VAT on goods and services | 27 825.00 | | | 27 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 942.00 | | | 93 942.00 |
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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 | 6.00 | | | 6.00 |
