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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 344 570.00 | | 344 570.00 | 344 570.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 326.00 | 294.00 | 620.00 |
AT Other tangible assets | 27 652.00 | 21 341.00 | 6 312.00 | 27 652.00 |
BJ TOTAL (I) | 376 922.00 | 25 746.00 | 351 176.00 | 376 922.00 |
BT Goods | 45 371.00 | | 45 371.00 | 45 371.00 |
BX Customers and related accounts | 22 732.00 | | 22 732.00 | 22 732.00 |
BZ Other receivables | 32 392.00 | | 32 392.00 | 32 392.00 |
CF Cash and cash equivalents | 129 630.00 | | 129 630.00 | 129 630.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 230 889.00 | | 230 889.00 | 230 889.00 |
CO Grand total (0 to V) | 607 811.00 | 25 746.00 | 582 065.00 | 607 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 053.00 | 390 550.00 | | 443 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 668.00 | 52 504.00 | | 42 668.00 |
DL TOTAL (I) | 496 721.00 | 454 053.00 | | 496 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 002.00 | 38 522.00 | | 19 002.00 |
DX Trade payables and related accounts | 30 762.00 | 20 252.00 | | 30 762.00 |
DY Tax and social security liabilities | 35 579.00 | 35 195.00 | | 35 579.00 |
EC TOTAL (IV) | 85 343.00 | 93 969.00 | | 85 343.00 |
EE Grand total (I to V) | 582 065.00 | 548 022.00 | | 582 065.00 |
EG Accrued income and payables due within one year | 85 343.00 | 93 969.00 | | 85 343.00 |
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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 | 517 348.00 | | 517 348.00 | 517 348.00 |
FJ Net sales | 517 348.00 | | 517 348.00 | 517 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 349.00 | |
FS Purchases of goods (including customs duties) | | | 221 857.00 | |
FT Inventory change (goods) | | | 784.00 | |
FW Other purchases and external expenses | | | 83 639.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 102 464.00 | |
FZ Social Security Contributions | | | 39 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 11 968.00 | |
GF Total Operating Expenses (II) | | | 466 232.00 | |
GG - OPERATING RESULT (I - II) | | | 51 117.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 968.00 | 11 891.00 | | 11 968.00 |
HA Exceptional income from management transactions | 3.00 | 1 200.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 200.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 429.00 | 493.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 493.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 707.00 | | -1 426.00 |
HK Income tax | 10 088.00 | 15 214.00 | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 418.00 | 528 633.00 | | 520 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 749.00 | 476 129.00 | | 477 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 668.00 | 52 504.00 | | 42 668.00 |
HP References: Equipment leasing | 9 234.00 | 9 234.00 | | 9 234.00 |
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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 | 376 922.00 | | | 376 922.00 |
I4 DECREASES Grand Total | | | 376 922.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 348 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 650.00 | | | 348 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 272.00 | | | 28 272.00 |
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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 | 22 811.00 | 2 936.00 | | 22 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 731.00 | 2 936.00 | | 18 731.00 |
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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 | 30 762.00 | 30 762.00 | | 30 762.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
UX Other trade receivables | 22 732.00 | | | 22 732.00 |
VB VAT | 484.00 | | | 484.00 |
VI Group and Associates | 19 002.00 | 19 002.00 | | 19 002.00 |
VM Income taxes | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 257.00 | | | 25 257.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 888.00 | 55 888.00 | | 55 888.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 343.00 | 85 343.00 | | 85 343.00 |
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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 | 1 737.00 | 1 229.00 | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 314.00 | 8 506.00 | | 6 314.00 |
ST Other accounts | 52 576.00 | 57 031.00 | | 52 576.00 |
XQ Rental, rental and co-ownership charges | 19 512.00 | 19 495.00 | | 19 512.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 237.00 | 5 145.00 | | 5 237.00 |
YW Business tax | 1 514.00 | 983.00 | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | 2 212.00 | | 3 251.00 |
YY Amount of VAT collected | 103 469.00 | 104 913.00 | | 103 469.00 |
YZ Total deductible VAT on goods and services | 61 162.00 | 83 389.00 | | 61 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 639.00 | 90 177.00 | | 83 639.00 |
