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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 | 6 959.00 | 3 285.00 | 10 244.00 |
AT Other tangible assets | 242 011.00 | 224 310.00 | 17 700.00 | 242 011.00 |
BD Other fixed assets | 57.00 | 2.00 | 57.00 | 57.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 601 784.00 | 231 269.00 | 370 515.00 | 601 784.00 |
BT Goods | 25 155.00 | | 25 155.00 | 25 155.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 217 419.00 | | 217 419.00 | 217 419.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 258 831.00 | | 258 831.00 | 258 831.00 |
CO Grand total (0 to V) | 860 615.00 | 231 269.00 | 629 346.00 | 860 615.00 |
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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 | 168 982.00 | | | 168 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | | | 26 737.00 |
DL TOTAL (I) | 305 719.00 | | | 305 719.00 |
DU Loans and Debts from Credit Institutions (3) | 199 664.00 | | | 199 664.00 |
DX Trade payables and related accounts | 26 093.00 | | | 26 093.00 |
DY Tax and social security liabilities | 97 870.00 | | | 97 870.00 |
EC TOTAL (IV) | 323 627.00 | | | 323 627.00 |
EE Grand total (I to V) | 629 346.00 | | | 629 346.00 |
EG Accrued income and payables due within one year | 155 087.00 | | | 155 087.00 |
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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 | 28 726.00 | | 28 726.00 | 28 726.00 |
FG Production sold - services | 444 754.00 | | 444 754.00 | 444 754.00 |
FJ Net sales | 473 480.00 | | 473 480.00 | 473 480.00 |
FO Operating subsidies | | | 16 833.00 | |
FR Total operating income (I) | | | 490 313.00 | |
FS Purchases of goods (including customs duties) | | | 40 494.00 | |
FT Inventory change (goods) | | | 5 033.00 | |
FW Other purchases and external expenses | | | 143 546.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 187 564.00 | |
FZ Social Security Contributions | | | 56 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 444 996.00 | |
GG - OPERATING RESULT (I - II) | | | 45 317.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 9 602.00 | | | 9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 503.00 | | | 490 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 766.00 | | | 463 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | | | 26 737.00 |
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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 | 601 713.00 | 71.00 | | 601 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | | 601 784.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 254.00 | | | 252 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458.00 | 71.00 | | 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 | 225 914.00 | 5 355.00 | | 225 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 914.00 | 5 355.00 | | 225 914.00 |
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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
8C Staff and Related Accounts | 34 809.00 | 34 809.00 | | 34 809.00 |
8D Social Security and Other Social Organizations | 44 629.00 | 44 629.00 | | 44 629.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 199 664.00 | 31 124.00 | 168 540.00 | 199 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 425.00 | | | 21 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 13 901.00 | 13 901.00 | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 730.00 | 16 258.00 | 9 472.00 | 25 730.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 627.00 | 155 087.00 | 168 540.00 | 323 627.00 |
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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 | 4 070.00 | | | 4 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 067.00 | | | 64 067.00 |
ST Other accounts | 29 074.00 | | | 29 074.00 |
XQ Rental, rental and co-ownership charges | 46 413.00 | | | 46 413.00 |
YU External personnel | 3 993.00 | | | 3 993.00 |
YW Business tax | 2 693.00 | | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 763.00 | | | 6 763.00 |
YY Amount of VAT collected | 94 696.00 | | | 94 696.00 |
YZ Total deductible VAT on goods and services | 28 254.00 | | | 28 254.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 546.00 | | | 143 546.00 |
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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 |
