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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 | 20 041.00 | 8 029.00 | 12 012.00 | 20 041.00 |
AF Concessions, Patents and Similar Rights | 56 009.00 | 4 984.00 | 51 025.00 | 56 009.00 |
AH Goodwill | 159 274.00 | | 159 274.00 | 159 274.00 |
AR Technical installations, industrial equipment and tools | 137 947.00 | 32 883.00 | 105 064.00 | 137 947.00 |
AT Other tangible assets | 526 295.00 | 82 810.00 | 443 485.00 | 526 295.00 |
BJ TOTAL (I) | 899 566.00 | 128 706.00 | 770 860.00 | 899 566.00 |
BT Goods | 21 797.00 | | 21 797.00 | 21 797.00 |
BX Customers and related accounts | 72 004.00 | | 72 004.00 | 72 004.00 |
BZ Other receivables | 196 460.00 | | 196 460.00 | 196 460.00 |
CF Cash and cash equivalents | 252 568.00 | | 252 568.00 | 252 568.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 553 898.00 | | 553 898.00 | 553 898.00 |
CO Grand total (0 to V) | 1 453 464.00 | 128 706.00 | 1 324 758.00 | 1 453 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -64 762.00 | | | -64 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 400.00 | -64 762.00 | | 155 400.00 |
DL TOTAL (I) | 290 639.00 | 135 238.00 | | 290 639.00 |
DU Loans and Debts from Credit Institutions (3) | 763 759.00 | 672 588.00 | | 763 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 12 968.00 | | 5 468.00 |
DX Trade payables and related accounts | 110 000.00 | 178 944.00 | | 110 000.00 |
DY Tax and social security liabilities | 123 697.00 | 211 571.00 | | 123 697.00 |
DZ Fixed asset liabilities and related accounts | 23 415.00 | 35 000.00 | | 23 415.00 |
EA Other liabilities | 7 780.00 | 5 993.00 | | 7 780.00 |
EC TOTAL (IV) | 1 034 119.00 | 1 117 064.00 | | 1 034 119.00 |
EE Grand total (I to V) | 1 324 758.00 | 1 252 302.00 | | 1 324 758.00 |
EG Accrued income and payables due within one year | 385 905.00 | 470 765.00 | | 385 905.00 |
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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 | 817 448.00 | | 817 448.00 | 817 448.00 |
FG Production sold - services | 1 196 757.00 | | 1 196 757.00 | 1 196 757.00 |
FJ Net sales | 2 014 206.00 | | 2 014 206.00 | 2 014 206.00 |
FO Operating subsidies | | | 12 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 438.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 2 047 913.00 | |
FS Purchases of goods (including customs duties) | | | 334 195.00 | |
FT Inventory change (goods) | | | -7 866.00 | |
FW Other purchases and external expenses | | | 820 662.00 | |
FX Taxes, duties, and similar payments | | | 47 341.00 | |
FY Salaries and Wages | | | 386 052.00 | |
FZ Social Security Contributions | | | 115 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 808.00 | |
GE Other Expenses | | | 69 938.00 | |
GF Total Operating Expenses (II) | | | 1 845 327.00 | |
GG - OPERATING RESULT (I - II) | | | 202 587.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 17 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 438.00 | 33 072.00 | | 18 438.00 |
A4 Equity method investments | 68 648.00 | 27 272.00 | | 68 648.00 |
HA Exceptional income from management transactions | 5 281.00 | | | 5 281.00 |
HD Total exceptional income (VII) | 5 281.00 | | | 5 281.00 |
HE Exceptional expenses on management operations | 31 287.00 | 54 251.00 | | 31 287.00 |
HH Total exceptional expenses (VIII) | 31 287.00 | 54 251.00 | | 31 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 005.00 | -54 251.00 | | -26 005.00 |
HK Income tax | 3 594.00 | -1 467.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 554.00 | 1 713 820.00 | | 2 053 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 154.00 | 1 778 582.00 | | 1 898 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 400.00 | -64 762.00 | | 155 400.00 |
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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 | 814 696.00 | | 84 870.00 | 814 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 041.00 | | | 20 041.00 |
I4 DECREASES Grand Total | | | 899 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 041.00 | |
IO DECREASES Total including other intangible assets | | | 215 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 283.00 | | | 215 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 372.00 | | 84 870.00 | 579 372.00 |
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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 | 48 898.00 | 79 808.00 | | 48 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 020.00 | 4 009.00 | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 2 784.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 678.00 | 73 015.00 | | 42 678.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8C Staff and Related Accounts | 60 185.00 | 60 185.00 | | 60 185.00 |
8D Social Security and Other Social Organizations | 25 888.00 | 25 888.00 | | 25 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 72 004.00 | | | 72 004.00 |
VB VAT | 10 323.00 | | | 10 323.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 763 268.00 | 115 055.00 | 611 133.00 | 763 268.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 48 771.00 | | | 48 771.00 |
VM Income taxes | 21 464.00 | | | 21 464.00 |
VP Miscellaneous | 21 157.00 | | | 21 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 750.00 | 34 750.00 | | 34 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 516.00 | | | 143 516.00 |
VS Prepaid expenses | 11 069.00 | | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 533.00 | 279 533.00 | | 279 533.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 118.00 | 385 905.00 | 611 133.00 | 1 034 118.00 |
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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 | 15 100.00 | 19 185.00 | | 15 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 646.00 | 21 542.00 | | 26 646.00 |
ST Other accounts | 466 272.00 | 390 086.00 | | 466 272.00 |
XQ Rental, rental and co-ownership charges | 209 227.00 | 215 426.00 | | 209 227.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YT Subcontracting | 81 500.00 | 48 038.00 | | 81 500.00 |
YU External personnel | 2 199.00 | 4 272.00 | | 2 199.00 |
YV Retrocessions of fees, commissions and brokerage | 34 818.00 | 13 393.00 | | 34 818.00 |
YW Business tax | 32 241.00 | 22 790.00 | | 32 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 341.00 | 41 975.00 | | 47 341.00 |
YY Amount of VAT collected | 217 092.00 | 181 154.00 | | 217 092.00 |
YZ Total deductible VAT on goods and services | 180 253.00 | 137 055.00 | | 180 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 662.00 | 692 756.00 | | 820 662.00 |
