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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 | 2 508.00 | 1 500.00 | 4 008.00 |
AT Other tangible assets | 36 073.00 | 28 932.00 | 7 141.00 | 36 073.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 267 995.00 | 144 609.00 | 1 123 386.00 | 1 267 995.00 |
BT Goods | 92 416.00 | | 92 416.00 | 92 416.00 |
BX Customers and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CF Cash and cash equivalents | 161 856.00 | | 161 856.00 | 161 856.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 299 452.00 | | 299 452.00 | 299 452.00 |
CO Grand total (0 to V) | 1 567 447.00 | 144 609.00 | 1 422 839.00 | 1 567 447.00 |
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 | 266 906.00 | 214 331.00 | | 266 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 475.00 | 52 575.00 | | 61 475.00 |
DL TOTAL (I) | 399 881.00 | 338 406.00 | | 399 881.00 |
DU Loans and Debts from Credit Institutions (3) | 525 974.00 | 605 177.00 | | 525 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 768.00 | 360 670.00 | | 358 768.00 |
DX Trade payables and related accounts | 95 127.00 | 52 469.00 | | 95 127.00 |
DY Tax and social security liabilities | 34 941.00 | 45 831.00 | | 34 941.00 |
EA Other liabilities | 8 148.00 | 422.00 | | 8 148.00 |
EC TOTAL (IV) | 1 022 958.00 | 1 064 569.00 | | 1 022 958.00 |
EE Grand total (I to V) | 1 422 839.00 | 1 402 974.00 | | 1 422 839.00 |
EG Accrued income and payables due within one year | 587 116.00 | 618 850.00 | | 587 116.00 |
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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 | 1 037 499.00 | | 1 037 499.00 | 1 037 499.00 |
FG Production sold - services | 23 740.00 | | 23 740.00 | 23 740.00 |
FJ Net sales | 1 061 239.00 | | 1 061 239.00 | 1 061 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 061 276.00 | |
FS Purchases of goods (including customs duties) | | | 722 148.00 | |
FT Inventory change (goods) | | | -599.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 93 059.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 103 386.00 | |
FZ Social Security Contributions | | | 51 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 977 547.00 | |
GG - OPERATING RESULT (I - II) | | | 83 729.00 | |
GL Other interest and similar income | | | 13 204.00 | |
GP Total financial income (V) | | | 13 204.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 825.00 | | |
A2 TOTAL ASSETS | 2.00 | 26 338.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 15 869.00 | | | 15 869.00 |
HH Total exceptional expenses (VIII) | 15 869.00 | | | 15 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 869.00 | | | -15 869.00 |
HK Income tax | 13 985.00 | 11 403.00 | | 13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 479.00 | 1 134 615.00 | | 1 074 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 004.00 | 1 082 040.00 | | 1 013 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 475.00 | 52 575.00 | | 61 475.00 |
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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 | 1 266 431.00 | | 1 564.00 | 1 266 431.00 |
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 | | | 1 267 995.00 | |
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 | | | 40 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 517.00 | | 1 564.00 | 38 517.00 |
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 | 97 755.00 | 3 479.00 | | 97 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 794.00 | | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 961.00 | 3 479.00 | | 27 961.00 |
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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 | | | 43 375.00 |
7B Total provisions for depreciation | 43 375.00 | | | 43 375.00 |
7C Grand total | 43 375.00 | | | 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 | 95 127.00 | 95 127.00 | | 95 127.00 |
8C Staff and Related Accounts | 12 973.00 | 12 973.00 | | 12 973.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
UX Other trade receivables | 22 745.00 | 22 745.00 | | 22 745.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 8 297.00 | 8 297.00 | | 8 297.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 525 719.00 | 89 877.00 | 398 373.00 | 525 719.00 |
VI Group and Associates | 358 768.00 | 358 768.00 | | 358 768.00 |
VK Loans repaid during the year | 79 158.00 | | | 79 158.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 180.00 | 45 180.00 | | 45 180.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 958.00 | 587 116.00 | 398 373.00 | 1 022 958.00 |
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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 | 2 942.00 | 6 100.00 | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 788.00 | 8 422.00 | | 23 788.00 |
ST Other accounts | 39 780.00 | 40 943.00 | | 39 780.00 |
XQ Rental, rental and co-ownership charges | 29 491.00 | 30 598.00 | | 29 491.00 |
YW Business tax | 1 409.00 | 1 379.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 351.00 | 7 479.00 | | 4 351.00 |
YY Amount of VAT collected | 51 923.00 | 54 186.00 | | 51 923.00 |
YZ Total deductible VAT on goods and services | 44 301.00 | 45 272.00 | | 44 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 059.00 | 79 963.00 | | 93 059.00 |
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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 | 2.00 | | | 2.00 |
