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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 | 12 810.00 | 8 761.00 | 4 049.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 31 981.00 | 29 071.00 | 2 910.00 | 31 981.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 239 138.00 | 110 429.00 | 128 709.00 | 239 138.00 |
AT Other tangible assets | 352 760.00 | 146 272.00 | 206 488.00 | 352 760.00 |
BH Other financial assets | 53 881.00 | | 53 881.00 | 53 881.00 |
BJ TOTAL (I) | 1 049 613.00 | 294 532.00 | 755 081.00 | 1 049 613.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BT Goods | 103 753.00 | | 103 753.00 | 103 753.00 |
BX Customers and related accounts | 355 143.00 | 146 572.00 | 208 571.00 | 355 143.00 |
BZ Other receivables | 1 292 045.00 | | 1 292 045.00 | 1 292 045.00 |
CF Cash and cash equivalents | 126 874.00 | | 126 874.00 | 126 874.00 |
CH Prepaid expenses | 30 637.00 | | 30 637.00 | 30 637.00 |
CJ TOTAL (II) | 1 913 606.00 | 146 572.00 | 1 767 034.00 | 1 913 606.00 |
CO Grand total (0 to V) | 2 963 219.00 | 441 104.00 | 2 522 115.00 | 2 963 219.00 |
CS Evaluated investments - equity method | 4 269.00 | | 4 269.00 | 4 269.00 |
CU Other investments | 4 775.00 | | 4 775.00 | 4 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 256 312.00 | 256 312.00 | | 256 312.00 |
DH Retained earnings | 931.00 | -29 084.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | 30 015.00 | | 18 250.00 |
DL TOTAL (I) | 550 494.00 | 532 244.00 | | 550 494.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 266 712.00 | 1 499 965.00 | | 1 266 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | | | 5 497.00 |
DX Trade payables and related accounts | 271 455.00 | 492 249.00 | | 271 455.00 |
DY Tax and social security liabilities | 81 082.00 | 56 324.00 | | 81 082.00 |
EA Other liabilities | 346 874.00 | 316 816.00 | | 346 874.00 |
EC TOTAL (IV) | 1 971 621.00 | 2 365 354.00 | | 1 971 621.00 |
EE Grand total (I to V) | 2 522 115.00 | 2 907 597.00 | | 2 522 115.00 |
EG Accrued income and payables due within one year | 797 182.00 | 2 147 012.00 | | 797 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 874.00 | 1 194 533.00 | | 2 874.00 |
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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 | 3 819 698.00 | | 3 819 698.00 | 3 819 698.00 |
FG Production sold - services | 11 830.00 | | 11 830.00 | 11 830.00 |
FJ Net sales | 3 831 528.00 | | 3 831 528.00 | 3 831 528.00 |
FO Operating subsidies | | | 144 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 150.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 4 005 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 511.00 | |
FT Inventory change (goods) | | | 30 209.00 | |
FU Purchases of raw materials and other supplies | | | 63 964.00 | |
FV Inventory change (raw materials and supplies) | | | 3 249.00 | |
FW Other purchases and external expenses | | | 1 135 815.00 | |
FX Taxes, duties, and similar payments | | | 28 165.00 | |
FY Salaries and Wages | | | 224 909.00 | |
FZ Social Security Contributions | | | 46 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 355.00 | |
GB Operating Expenses - Provisions | | | 33 629.00 | |
GE Other Expenses | | | 15 214.00 | |
GF Total Operating Expenses (II) | | | 3 935 656.00 | |
GG - OPERATING RESULT (I - II) | | | 70 300.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 782.00 | 18 852.00 | | 24 782.00 |
HA Exceptional income from management transactions | | 1 294.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 394.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 36 820.00 | 5 098.00 | | 36 820.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 6 543.00 | 12 070.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 43 363.00 | 17 368.00 | | 43 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 363.00 | -15 974.00 | | -33 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 153.00 | 7 553 558.00 | | 4 017 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 903.00 | 7 523 543.00 | | 3 998 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 250.00 | 30 015.00 | | 18 250.00 |
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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 | 1 012 930.00 | | 62 369.00 | 1 012 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 924.00 | |
I4 DECREASES Grand Total | | 25 686.00 | 1 049 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 381 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 686.00 | 591 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 031.00 | | 2 949.00 | 379 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 505.00 | | 59 079.00 | 558 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 584.00 | | 341.00 | 62 584.00 |
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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 | 242 320.00 | 77 898.00 | 25 686.00 | 242 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | 2 562.00 | | 6 199.00 |
PE DEPRECIATION Total including other intangible assets | 28 597.00 | 473.00 | | 28 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 524.00 | 74 863.00 | 25 686.00 | 207 524.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 116 311.00 | 33 629.00 | 3 368.00 | 116 311.00 |
7B Total provisions for depreciation | 116 311.00 | 33 629.00 | 3 368.00 | 116 311.00 |
7C Grand total | 126 311.00 | 33 629.00 | 13 368.00 | 126 311.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 271 455.00 | 271 455.00 | | 271 455.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 35 948.00 | 35 948.00 | | 35 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 874.00 | 346 874.00 | | 346 874.00 |
UT Other financial assets | 53 881.00 | | 53 881.00 | 53 881.00 |
UX Other trade receivables | 176 125.00 | 176 125.00 | | 176 125.00 |
UY Staff and related accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
UZ Social Security, other social security organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
VA Doubtful or disputed receivables | 179 018.00 | 179 018.00 | | 179 018.00 |
VB VAT | 43 029.00 | 43 029.00 | | 43 029.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 1 263 839.00 | 89 399.00 | 1 174 439.00 | 1 263 839.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VJ Loans taken out during the year | 1 000 290.00 | | | 1 000 290.00 |
VK Loans repaid during the year | 43 387.00 | | | 43 387.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VP Miscellaneous | 148 813.00 | 148 813.00 | | 148 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 278.00 | 1 078 278.00 | | 1 078 278.00 |
VS Prepaid expenses | 30 637.00 | 30 637.00 | | 30 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 705.00 | 1 677 825.00 | 53 881.00 | 1 731 705.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 621.00 | 797 182.00 | 1 174 439.00 | 1 971 621.00 |
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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 | 6 544.00 | 22 372.00 | | 6 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614 611.00 | 900 264.00 | | 614 611.00 |
ST Other accounts | 366 211.00 | 747 935.00 | | 366 211.00 |
XQ Rental, rental and co-ownership charges | 153 562.00 | 220 926.00 | | 153 562.00 |
YU External personnel | 1 430.00 | | | 1 430.00 |
YW Business tax | 21 621.00 | 14 109.00 | | 21 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 165.00 | 36 481.00 | | 28 165.00 |
YY Amount of VAT collected | 212 159.00 | 412 950.00 | | 212 159.00 |
YZ Total deductible VAT on goods and services | 332 842.00 | 589 787.00 | | 332 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 815.00 | 1 869 125.00 | | 1 135 815.00 |
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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 | 12.00 | | | 12.00 |
