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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 506.00 | 494.00 | 5 000.00 |
AT Other tangible assets | 114 909.00 | 47 566.00 | 67 343.00 | 114 909.00 |
BJ TOTAL (I) | 356 719.00 | 73 882.00 | 282 837.00 | 356 719.00 |
BT Goods | 131 785.00 | | 131 785.00 | 131 785.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CD Marketable securities | 19 659.00 | | 19 659.00 | 19 659.00 |
CF Cash and cash equivalents | 98 094.00 | | 98 094.00 | 98 094.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 253 978.00 | | 253 978.00 | 253 978.00 |
CO Grand total (0 to V) | 610 697.00 | 73 882.00 | 536 815.00 | 610 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 39 705.00 | 39 705.00 | | 39 705.00 |
DE Statutory or contractual reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 336 954.00 | 309 865.00 | | 336 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 702.00 | 27 090.00 | | 25 702.00 |
DL TOTAL (I) | 411 684.00 | 385 982.00 | | 411 684.00 |
DU Loans and Debts from Credit Institutions (3) | 87 608.00 | 116 301.00 | | 87 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 849.00 | 13 686.00 | | 10 849.00 |
DX Trade payables and related accounts | 14 293.00 | 9 232.00 | | 14 293.00 |
DY Tax and social security liabilities | 12 380.00 | 13 173.00 | | 12 380.00 |
EC TOTAL (IV) | 125 130.00 | 152 391.00 | | 125 130.00 |
EE Grand total (I to V) | 536 815.00 | 538 373.00 | | 536 815.00 |
EF Of which regulated reserve for long-term capital gains | 35 132.00 | 35 132.00 | | 35 132.00 |
EG Accrued income and payables due within one year | 96 184.00 | 123 699.00 | | 96 184.00 |
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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 | 228 525.00 | | 228 525.00 | 228 525.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 228 685.00 | | 228 685.00 | 228 685.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 249 061.00 | |
FS Purchases of goods (including customs duties) | | | 121 052.00 | |
FT Inventory change (goods) | | | 3 432.00 | |
FU Purchases of raw materials and other supplies | | | -889.00 | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 11 509.00 | |
FZ Social Security Contributions | | | 13 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 222 966.00 | |
GG - OPERATING RESULT (I - II) | | | 26 095.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | 5 000.00 | | 241.00 |
A2 TOTAL ASSETS | 12 761.00 | 9 929.00 | | 12 761.00 |
A4 Equity method investments | 461.00 | 485.00 | | 461.00 |
HE Exceptional expenses on management operations | 185.00 | 25.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 25.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -25.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 761.00 | 243 891.00 | | 249 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 059.00 | 216 802.00 | | 224 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 702.00 | 27 090.00 | | 25 702.00 |
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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 | 345 031.00 | | 11 689.00 | 345 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 810.00 | | | 21 810.00 |
I4 DECREASES Grand Total | | | 356 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 810.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 221.00 | | 11 689.00 | 108 221.00 |
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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 | 60 065.00 | 13 817.00 | | 60 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 810.00 | | | 21 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 255.00 | 13 817.00 | | 38 255.00 |
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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 | 14 293.00 | 14 293.00 | | 14 293.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 87 608.00 | 58 662.00 | 28 946.00 | 87 608.00 |
VI Group and Associates | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440.00 | 4 440.00 | | 4 440.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 130.00 | 96 184.00 | 28 946.00 | 125 130.00 |
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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 | 8 041.00 | 6 566.00 | | 8 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 289.00 | 6 111.00 | | 5 289.00 |
ST Other accounts | 11 854.00 | 12 722.00 | | 11 854.00 |
XQ Rental, rental and co-ownership charges | 33 131.00 | 28 873.00 | | 33 131.00 |
YW Business tax | 2 218.00 | 2 226.00 | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 259.00 | 8 792.00 | | 10 259.00 |
YY Amount of VAT collected | 45 705.00 | | | 45 705.00 |
YZ Total deductible VAT on goods and services | 24 067.00 | | | 24 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 275.00 | 47 706.00 | | 50 275.00 |
