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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 136 153.00 | 81 301.00 | 54 852.00 | 136 153.00 |
BH Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
BJ TOTAL (I) | 194 280.00 | 81 301.00 | 112 978.00 | 194 280.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 56 653.00 | | 56 653.00 | 56 653.00 |
CJ TOTAL (II) | 60 920.00 | | 60 920.00 | 60 920.00 |
CO Grand total (0 to V) | 255 200.00 | 81 301.00 | 173 899.00 | 255 200.00 |
CP Shares due in less than one year | 16 126.00 | | | 16 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -30 072.00 | | | -30 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 964.00 | | | 66 964.00 |
DL TOTAL (I) | 38 891.00 | | | 38 891.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 170.00 | | | 41 170.00 |
DX Trade payables and related accounts | 32 678.00 | | | 32 678.00 |
DY Tax and social security liabilities | 23 251.00 | | | 23 251.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 101 007.00 | | | 101 007.00 |
EE Grand total (I to V) | 173 899.00 | | | 173 899.00 |
EG Accrued income and payables due within one year | 101 007.00 | | | 101 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 710.00 | | 598 710.00 | 598 710.00 |
FJ Net sales | 598 710.00 | | 598 710.00 | 598 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 352.00 | |
FU Purchases of raw materials and other supplies | | | 271 834.00 | |
FW Other purchases and external expenses | | | 92 400.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 76 978.00 | |
FZ Social Security Contributions | | | 10 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 206.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 492 420.00 | |
GG - OPERATING RESULT (I - II) | | | 108 931.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | | | 2 639.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 7 963.00 | | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 352.00 | | | 601 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 388.00 | | | 534 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 964.00 | | | 66 964.00 |
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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 | 179 280.00 | | 15 000.00 | 179 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 126.00 | |
I4 DECREASES Grand Total | | | 194 280.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 153.00 | | 15 000.00 | 121 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126.00 | | | 16 126.00 |
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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 | 44 095.00 | 37 206.00 | | 44 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 095.00 | 37 206.00 | | 44 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
8C Staff and Related Accounts | 13 330.00 | 13 330.00 | | 13 330.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 16 126.00 | 16 126.00 | | 16 126.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 41 170.00 | 41 170.00 | | 41 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 394.00 | 20 394.00 | | 20 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 007.00 | 101 007.00 | | 101 007.00 |
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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 | 1 708.00 | | | 1 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 35 143.00 | | | 35 143.00 |
XQ Rental, rental and co-ownership charges | 54 913.00 | | | 54 913.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 390.00 | | | 3 390.00 |
YY Amount of VAT collected | 59 872.00 | | | 59 872.00 |
YZ Total deductible VAT on goods and services | 33 359.00 | | | 33 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 400.00 | | | 92 400.00 |
