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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AT Other tangible assets | 62 441.00 | 58 417.00 | 4 024.00 | 62 441.00 |
AX Advances and down payments | 30 934.00 | | 30 934.00 | 30 934.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 402 879.00 | 63 417.00 | 2 339 462.00 | 2 402 879.00 |
BT Goods | 90 050.00 | | 90 050.00 | 90 050.00 |
BX Customers and related accounts | 37 767.00 | | 37 767.00 | 37 767.00 |
BZ Other receivables | 79 083.00 | | 79 083.00 | 79 083.00 |
CF Cash and cash equivalents | 141 721.00 | | 141 721.00 | 141 721.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 350 983.00 | | 350 983.00 | 350 983.00 |
CO Grand total (0 to V) | 2 753 862.00 | 63 417.00 | 2 690 446.00 | 2 753 862.00 |
CU Other investments | 1 167 504.00 | | 1 167 504.00 | 1 167 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 26 957.00 | | | 26 957.00 |
DH Retained earnings | 458 777.00 | | | 458 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 997.00 | | | 67 997.00 |
DL TOTAL (I) | 953 731.00 | | | 953 731.00 |
DU Loans and Debts from Credit Institutions (3) | 190 198.00 | | | 190 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 075.00 | | | 141 075.00 |
DX Trade payables and related accounts | 208 616.00 | | | 208 616.00 |
DY Tax and social security liabilities | 29 322.00 | | | 29 322.00 |
EA Other liabilities | 1 167 504.00 | | | 1 167 504.00 |
EC TOTAL (IV) | 1 736 715.00 | | | 1 736 715.00 |
EE Grand total (I to V) | 2 690 446.00 | | | 2 690 446.00 |
EG Accrued income and payables due within one year | 1 600 071.00 | | | 1 600 071.00 |
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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 | 1 567 228.00 | | 1 567 228.00 | 1 567 228.00 |
FG Production sold - services | 87 214.00 | | 87 214.00 | 87 214.00 |
FJ Net sales | 1 654 442.00 | | 1 654 442.00 | 1 654 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 655 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 019.00 | |
FT Inventory change (goods) | | | -2 993.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 234 534.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 169 570.00 | |
FZ Social Security Contributions | | | 56 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 1 562 035.00 | |
GG - OPERATING RESULT (I - II) | | | 93 363.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
A2 TOTAL ASSETS | 19 444.00 | | | 19 444.00 |
HK Income tax | 19 560.00 | | | 19 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 398.00 | | | 1 655 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 401.00 | | | 1 587 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 997.00 | | | 67 997.00 |
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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 | 1 112 441.00 | | 1 290 438.00 | 1 112 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 504.00 | |
I4 DECREASES Grand Total | | | 2 402 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | 90 000.00 | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 441.00 | | 30 934.00 | 62 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 169 504.00 | |
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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 | 60 493.00 | 2 923.00 | | 60 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 493.00 | 2 923.00 | | 55 493.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 208 616.00 | 208 616.00 | | 208 616.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 504.00 | 1 167 504.00 | | 1 167 504.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 37 767.00 | 37 767.00 | | 37 767.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 190 198.00 | 53 554.00 | 136 644.00 | 190 198.00 |
VI Group and Associates | 141 047.00 | 141 047.00 | | 141 047.00 |
VK Loans repaid during the year | 52 176.00 | | | 52 176.00 |
VM Income taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 487.00 | 69 487.00 | | 69 487.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 212.00 | 119 212.00 | 2 000.00 | 121 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 715.00 | 1 600 071.00 | 136 644.00 | 1 736 715.00 |
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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 | 4 829.00 | | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 119.00 | | | 134 119.00 |
ST Other accounts | 35 401.00 | | | 35 401.00 |
XQ Rental, rental and co-ownership charges | 33 044.00 | | | 33 044.00 |
YT Subcontracting | 551.00 | | | 551.00 |
YU External personnel | 31 419.00 | | | 31 419.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 358.00 | | | 7 358.00 |
YY Amount of VAT collected | 70 830.00 | | | 70 830.00 |
YZ Total deductible VAT on goods and services | 51 250.00 | | | 51 250.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 534.00 | | | 234 534.00 |
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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 |
