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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 3 614.00 | 405.00 | 3 209.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
AT Other tangible assets | 2 417.00 | 1 336.00 | 1 081.00 | 2 417.00 |
BJ TOTAL (I) | 181 032.00 | 2 941.00 | 178 091.00 | 181 032.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 209 181.00 | | 209 181.00 | 209 181.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 211 222.00 | | 211 222.00 | 211 222.00 |
CO Grand total (0 to V) | 392 253.00 | 2 941.00 | 389 312.00 | 392 253.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 78 583.00 | | | 78 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 510.00 | 78 783.00 | | 135 510.00 |
DL TOTAL (I) | 216 293.00 | 76 783.00 | | 216 293.00 |
DU Loans and Debts from Credit Institutions (3) | 142 246.00 | 165 498.00 | | 142 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 90 982.00 | | 303.00 |
DY Tax and social security liabilities | 30 470.00 | 33 705.00 | | 30 470.00 |
EC TOTAL (IV) | 173 020.00 | 290 186.00 | | 173 020.00 |
EE Grand total (I to V) | 389 312.00 | 366 969.00 | | 389 312.00 |
EG Accrued income and payables due within one year | 173 020.00 | 290 186.00 | | 173 020.00 |
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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 | 531 675.00 | | 531 675.00 | 531 675.00 |
FJ Net sales | 531 675.00 | | 531 675.00 | 531 675.00 |
FR Total operating income (I) | | | 531 675.00 | |
FS Purchases of goods (including customs duties) | | | 19 826.00 | |
FW Other purchases and external expenses | | | 69 853.00 | |
FX Taxes, duties, and similar payments | | | 15 314.00 | |
FY Salaries and Wages | | | 148 288.00 | |
FZ Social Security Contributions | | | 80 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 559.00 | |
GG - OPERATING RESULT (I - II) | | | 196 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 999.00 | 79 502.00 | | 72 999.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 56 348.00 | 28 908.00 | | 56 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 676.00 | 480 966.00 | | 531 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 167.00 | 402 183.00 | | 396 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 510.00 | 78 783.00 | | 135 510.00 |
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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 | 177 417.00 | | 3 614.00 | 177 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 181 032.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 3 614.00 | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
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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 | 1 129.00 | 1 812.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 1 812.00 | | 1 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8E Income Taxes | 26 189.00 | 26 189.00 | | 26 189.00 |
VH Loans with a maturity of more than one year at origin | 142 246.00 | 142 246.00 | | 142 246.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 5 047.00 | | | 5 047.00 |
VK Loans repaid during the year | 28 299.00 | | | 28 299.00 |
VM Income taxes | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 020.00 | 173 020.00 | | 173 020.00 |
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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 | 15 134.00 | 16 178.00 | | 15 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 356.00 | 21 047.00 | | 7 356.00 |
ST Other accounts | 33 256.00 | 32 736.00 | | 33 256.00 |
XQ Rental, rental and co-ownership charges | 28 857.00 | 29 081.00 | | 28 857.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 384.00 | 106.00 | | 384.00 |
YW Business tax | 180.00 | 1 550.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 314.00 | 17 729.00 | | 15 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 853.00 | 82 970.00 | | 69 853.00 |
