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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 | 69 794.00 | 69 794.00 | | 69 794.00 |
AH Goodwill | 1 150 000.00 | 43 375.00 | 1 106 625.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 2 098.00 | 1 910.00 | 4 008.00 |
AT Other tangible assets | 34 509.00 | 25 863.00 | 8 646.00 | 34 509.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 266 431.00 | 141 130.00 | 1 125 301.00 | 1 266 431.00 |
BT Goods | 91 817.00 | | 91 817.00 | 91 817.00 |
BX Customers and related accounts | 15 652.00 | | 15 652.00 | 15 652.00 |
BZ Other receivables | 23 394.00 | | 23 394.00 | 23 394.00 |
CF Cash and cash equivalents | 138 027.00 | | 138 027.00 | 138 027.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 277 673.00 | | 277 673.00 | 277 673.00 |
CO Grand total (0 to V) | 1 544 104.00 | 141 130.00 | 1 402 974.00 | 1 544 104.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 214 331.00 | 182 606.00 | | 214 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 575.00 | 31 724.00 | | 52 575.00 |
DL TOTAL (I) | 338 406.00 | 285 831.00 | | 338 406.00 |
DU Loans and Debts from Credit Institutions (3) | 605 177.00 | 562 154.00 | | 605 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 670.00 | 358 065.00 | | 360 670.00 |
DX Trade payables and related accounts | 52 469.00 | 99 233.00 | | 52 469.00 |
DY Tax and social security liabilities | 45 831.00 | 24 768.00 | | 45 831.00 |
EA Other liabilities | 422.00 | 639.00 | | 422.00 |
EC TOTAL (IV) | 1 064 569.00 | 1 044 860.00 | | 1 064 569.00 |
EE Grand total (I to V) | 1 402 974.00 | 1 330 691.00 | | 1 402 974.00 |
EG Accrued income and payables due within one year | 618 850.00 | 561 804.00 | | 618 850.00 |
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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 | 1 083 465.00 | | 1 083 465.00 | 1 083 465.00 |
FG Production sold - services | 23 159.00 | | 23 159.00 | 23 159.00 |
FJ Net sales | 1 106 625.00 | | 1 106 625.00 | 1 106 625.00 |
FO Operating subsidies | | | 9 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 116 555.00 | |
FS Purchases of goods (including customs duties) | | | 780 542.00 | |
FT Inventory change (goods) | | | -9 859.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 79 963.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 100 222.00 | |
FZ Social Security Contributions | | | 52 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GB Operating Expenses - Provisions | | | 43 375.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 1 065 631.00 | |
GG - OPERATING RESULT (I - II) | | | 50 924.00 | |
GL Other interest and similar income | | | 18 060.00 | |
GP Total financial income (V) | | | 18 060.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | 287.00 | | 825.00 |
A2 TOTAL ASSETS | 26 338.00 | 31 003.00 | | 26 338.00 |
HK Income tax | 11 403.00 | 5 598.00 | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 615.00 | 1 132 154.00 | | 1 134 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 040.00 | 1 100 430.00 | | 1 082 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 575.00 | 31 724.00 | | 52 575.00 |
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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 | 1 263 619.00 | | 2 812.00 | 1 263 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 794.00 | | | 69 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 1 266 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 705.00 | | 2 812.00 | 35 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 94 846.00 | 2 909.00 | | 94 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 794.00 | | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 052.00 | 2 909.00 | | 25 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 43 375.00 | | |
7B Total provisions for depreciation | | 43 375.00 | | |
7C Grand total | | 43 375.00 | | |
UE of which provisions and reversals: - Operating | | 43 375.00 | | |
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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 | 52 469.00 | 52 469.00 | | 52 469.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 15 652.00 | 15 652.00 | | 15 652.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VG Loans with a maturity of up to one year at origin | 80 300.00 | 80 300.00 | | 80 300.00 |
VH Loans with a maturity of more than one year at origin | 524 877.00 | 79 158.00 | 324 910.00 | 524 877.00 |
VI Group and Associates | 360 670.00 | 360 670.00 | | 360 670.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 748.00 | | | 39 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 829.00 | 47 829.00 | | 47 829.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 569.00 | 618 850.00 | 324 910.00 | 1 064 569.00 |
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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 | 6 100.00 | 9 926.00 | | 6 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | 15 173.00 | | 8 422.00 |
ST Other accounts | 40 943.00 | 36 750.00 | | 40 943.00 |
XQ Rental, rental and co-ownership charges | 30 598.00 | 29 448.00 | | 30 598.00 |
YW Business tax | 1 379.00 | 1 389.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | 11 315.00 | | 7 479.00 |
YY Amount of VAT collected | 54 186.00 | 54 679.00 | | 54 186.00 |
YZ Total deductible VAT on goods and services | 45 272.00 | 51 075.00 | | 45 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 963.00 | 81 371.00 | | 79 963.00 |
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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 | 3.00 | | | 3.00 |
