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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AP Buildings | 3 861.00 | 3 581.00 | 281.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 4 749.00 | | 4 749.00 |
AT Other tangible assets | 14 678.00 | 8 074.00 | 6 604.00 | 14 678.00 |
BJ TOTAL (I) | 1 006 409.00 | 16 404.00 | 990 005.00 | 1 006 409.00 |
BT Goods | 70 384.00 | 1 001.00 | 69 384.00 | 70 384.00 |
BX Customers and related accounts | 31 164.00 | | 31 164.00 | 31 164.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CF Cash and cash equivalents | 135 941.00 | | 135 941.00 | 135 941.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 263 500.00 | 1 001.00 | 262 500.00 | 263 500.00 |
CO Grand total (0 to V) | 1 269 909.00 | 17 404.00 | 1 252 503.00 | 1 269 909.00 |
CU Other investments | 2 121.00 | | 2 121.00 | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 707 297.00 | 607 897.00 | | 707 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 564.00 | 99 399.00 | | 56 564.00 |
DL TOTAL (I) | 810 061.00 | 753 497.00 | | 810 061.00 |
DU Loans and Debts from Credit Institutions (3) | 313 639.00 | 401 516.00 | | 313 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | 15 674.00 | | 22 342.00 |
DX Trade payables and related accounts | 69 867.00 | 69 970.00 | | 69 867.00 |
DY Tax and social security liabilities | 31 249.00 | 35 470.00 | | 31 249.00 |
EA Other liabilities | 5 346.00 | 4 970.00 | | 5 346.00 |
EC TOTAL (IV) | 442 444.00 | 527 600.00 | | 442 444.00 |
EE Grand total (I to V) | 1 252 505.00 | 1 281 096.00 | | 1 252 505.00 |
EG Accrued income and payables due within one year | 195 268.00 | 198 321.00 | | 195 268.00 |
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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 | 1 051 623.00 | | 1 051 623.00 | 1 051 623.00 |
FG Production sold - services | 32 467.00 | | 32 467.00 | 32 467.00 |
FJ Net sales | 1 084 090.00 | | 1 084 090.00 | 1 084 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 091 721.00 | |
FS Purchases of goods (including customs duties) | | | 750 558.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 51 772.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 115 558.00 | |
FZ Social Security Contributions | | | 35 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 015 883.00 | |
GG - OPERATING RESULT (I - II) | | | 75 838.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 16 187.00 | 18 999.00 | | 16 187.00 |
HK Income tax | 15 239.00 | 32 404.00 | | 15 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 182.00 | 1 003 661.00 | | 1 096 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 618.00 | 904 261.00 | | 1 039 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 564.00 | 99 399.00 | | 56 564.00 |
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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 | 1 006 189.00 | | 220.00 | 1 006 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 1 006 409.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 981 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 000.00 | | | 981 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 288.00 | | | 23 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 220.00 | 1 901.00 |
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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 | 11 090.00 | 5 314.00 | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 090.00 | 5 314.00 | | 11 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 629.00 | 1 001.00 | 1 629.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 1 001.00 | 1 629.00 | 1 629.00 |
7C Grand total | 1 629.00 | 1 001.00 | 1 629.00 | 1 629.00 |
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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 | 69 867.00 | 69 867.00 | | 69 867.00 |
8C Staff and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
UX Other trade receivables | 31 164.00 | 31 164.00 | | 31 164.00 |
VH Loans with a maturity of more than one year at origin | 313 639.00 | 88 805.00 | 224 834.00 | 313 639.00 |
VI Group and Associates | 22 342.00 | | | 22 342.00 |
VM Income taxes | 17 165.00 | 17 165.00 | | 17 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 174.00 | 57 174.00 | | 57 174.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 444.00 | 195 268.00 | 224 834.00 | 442 444.00 |
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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 | 6 035.00 | 7 236.00 | | 6 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | 10 775.00 | | 9 762.00 |
ST Other accounts | 21 358.00 | 22 158.00 | | 21 358.00 |
XQ Rental, rental and co-ownership charges | 20 652.00 | 20 516.00 | | 20 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | 7 236.00 | | 6 035.00 |
YY Amount of VAT collected | 47 642.00 | 47 922.00 | | 47 642.00 |
YZ Total deductible VAT on goods and services | 34 121.00 | 34 477.00 | | 34 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 772.00 | 53 450.00 | | 51 772.00 |
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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 |
