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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 700.00 | | 508 700.00 | 508 700.00 |
AP Buildings | 270 446.00 | 229 630.00 | 40 816.00 | 270 446.00 |
AT Other tangible assets | 74 385.00 | 63 806.00 | 10 579.00 | 74 385.00 |
BH Other financial assets | 33 061.00 | | 33 061.00 | 33 061.00 |
BJ TOTAL (I) | 886 592.00 | 293 436.00 | 593 156.00 | 886 592.00 |
BT Goods | 91 698.00 | | 91 698.00 | 91 698.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 165 826.00 | | 165 826.00 | 165 826.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 268 422.00 | | 268 422.00 | 268 422.00 |
CO Grand total (0 to V) | 1 155 014.00 | 293 436.00 | 861 578.00 | 1 155 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 317.00 | | | 17 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 974.00 | | | 24 974.00 |
DL TOTAL (I) | 298 041.00 | | | 298 041.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 329.00 | | | 152 329.00 |
DX Trade payables and related accounts | 57 838.00 | | | 57 838.00 |
DY Tax and social security liabilities | 53 369.00 | | | 53 369.00 |
EC TOTAL (IV) | 563 537.00 | | | 563 537.00 |
EE Grand total (I to V) | 861 578.00 | | | 861 578.00 |
EG Accrued income and payables due within one year | 263 537.00 | | | 263 537.00 |
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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 | 766 071.00 | | 766 071.00 | 766 071.00 |
FJ Net sales | 766 071.00 | | 766 071.00 | 766 071.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 777 810.00 | |
FS Purchases of goods (including customs duties) | | | 345 973.00 | |
FT Inventory change (goods) | | | 60 673.00 | |
FW Other purchases and external expenses | | | 141 009.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 147 666.00 | |
FZ Social Security Contributions | | | 50 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 762 114.00 | |
GG - OPERATING RESULT (I - II) | | | 15 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 203.00 | | | 31 203.00 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | | | 12 024.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 314.00 | | | 790 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 339.00 | | | 765 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 974.00 | | | 24 974.00 |
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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 | 875 364.00 | | 18 108.00 | 875 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 061.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 886 592.00 | |
IO DECREASES Total including other intangible assets | | | 508 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 344 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 700.00 | | | 508 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 179.00 | | 16 532.00 | 335 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 485.00 | | 1 576.00 | 31 485.00 |
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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 | 290 515.00 | 9 803.00 | 6 880.00 | 290 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 515.00 | 9 803.00 | 6 880.00 | 290 515.00 |
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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 | 57 838.00 | 57 838.00 | | 57 838.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 33 061.00 | 33 061.00 | | 33 061.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 152 329.00 | 152 329.00 | | 152 329.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 774.00 | 41 774.00 | | 41 774.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 537.00 | 263 537.00 | 300 000.00 | 563 537.00 |
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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 | 6 458.00 | | | 6 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | | | 8 979.00 |
ST Other accounts | 39 776.00 | | | 39 776.00 |
XQ Rental, rental and co-ownership charges | 78 254.00 | | | 78 254.00 |
YT Subcontracting | 14 000.00 | | | 14 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 715.00 | | | 6 715.00 |
YY Amount of VAT collected | 153 214.00 | | | 153 214.00 |
YZ Total deductible VAT on goods and services | 89 503.00 | | | 89 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 009.00 | | | 141 009.00 |
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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 | 6.00 | | | 6.00 |
