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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 | 300.00 | 300.00 | | 300.00 |
AF Concessions, Patents and Similar Rights | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 35 935.00 | 32 879.00 | 3 056.00 | 35 935.00 |
AT Other tangible assets | 170 101.00 | 98 211.00 | 71 890.00 | 170 101.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 2 013 177.00 | 134 101.00 | 1 879 076.00 | 2 013 177.00 |
BT Goods | 150 012.00 | | 150 012.00 | 150 012.00 |
BX Customers and related accounts | 26 710.00 | | 26 710.00 | 26 710.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 22 103.00 | | 22 103.00 | 22 103.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 219 895.00 | | 219 895.00 | 219 895.00 |
CO Grand total (0 to V) | 2 233 073.00 | 134 101.00 | 2 098 972.00 | 2 233 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 001 983.00 | 824 295.00 | | 1 001 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 839.00 | 207 688.00 | | 223 839.00 |
DL TOTAL (I) | 1 247 822.00 | 1 053 983.00 | | 1 247 822.00 |
DU Loans and Debts from Credit Institutions (3) | 438 726.00 | 628 088.00 | | 438 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 230.00 | 287 082.00 | | 293 230.00 |
DX Trade payables and related accounts | 78 521.00 | 132 790.00 | | 78 521.00 |
DY Tax and social security liabilities | 40 674.00 | 59 446.00 | | 40 674.00 |
EC TOTAL (IV) | 851 150.00 | 1 107 406.00 | | 851 150.00 |
EE Grand total (I to V) | 2 098 972.00 | 2 161 389.00 | | 2 098 972.00 |
EG Accrued income and payables due within one year | 605 223.00 | 668 680.00 | | 605 223.00 |
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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 | 2 050 611.00 | | 2 050 611.00 | 2 050 611.00 |
FG Production sold - services | 249 892.00 | | 249 892.00 | 249 892.00 |
FJ Net sales | 2 300 503.00 | | 2 300 503.00 | 2 300 503.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 309 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 540.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 75 691.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 276 930.00 | |
FZ Social Security Contributions | | | 49 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 003 817.00 | |
GG - OPERATING RESULT (I - II) | | | 305 366.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | 2 991.00 | | 6 678.00 |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | | | 2 782.00 |
HK Income tax | 75 830.00 | 84 322.00 | | 75 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 167.00 | 2 277 973.00 | | 2 315 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 329.00 | 2 070 284.00 | | 2 091 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 839.00 | 207 688.00 | | 223 839.00 |
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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 | 2 020 226.00 | | 4 520.00 | 2 020 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 11 569.00 | 2 013 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 1 802 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | 206 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 871.00 | | | 1 802 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 925.00 | | 4 520.00 | 212 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 112 210.00 | 31 561.00 | 9 671.00 | 112 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | 160.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 039.00 | 31 561.00 | 9 511.00 | 109 039.00 |
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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 | 78 521.00 | 78 521.00 | | 78 521.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 26 710.00 | 26 710.00 | | 26 710.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 438 726.00 | 192 799.00 | 245 927.00 | 438 726.00 |
VI Group and Associates | 293 230.00 | 293 230.00 | | 293 230.00 |
VK Loans repaid during the year | 189 362.00 | | | 189 362.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 411.00 | 47 780.00 | 3 630.00 | 51 411.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 150.00 | 605 223.00 | 245 927.00 | 851 150.00 |
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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 | 2 222.00 | 2 243.00 | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 671.00 | 8 594.00 | | 9 671.00 |
ST Other accounts | 32 995.00 | 38 124.00 | | 32 995.00 |
XQ Rental, rental and co-ownership charges | 33 025.00 | 33 570.00 | | 33 025.00 |
YW Business tax | 2 960.00 | 5 604.00 | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 182.00 | 7 847.00 | | 5 182.00 |
YY Amount of VAT collected | 104 919.00 | 102 876.00 | | 104 919.00 |
YZ Total deductible VAT on goods and services | 75 836.00 | 77 079.00 | | 75 836.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 691.00 | 80 288.00 | | 75 691.00 |
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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 |
