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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 470.00 | | 423 470.00 | 423 470.00 |
AR Technical installations, industrial equipment and tools | 15 819.00 | 14 394.00 | 1 425.00 | 15 819.00 |
AT Other tangible assets | 59 249.00 | 34 713.00 | 24 536.00 | 59 249.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 505 856.00 | 49 108.00 | 456 748.00 | 505 856.00 |
BT Goods | 18 676.00 | | 18 676.00 | 18 676.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 32 826.00 | | 32 826.00 | 32 826.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 57 018.00 | | 57 018.00 | 57 018.00 |
CO Grand total (0 to V) | 562 874.00 | 49 108.00 | 513 766.00 | 562 874.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 222.00 | 85 253.00 | | 118 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 468.00 | 32 969.00 | | 60 468.00 |
DL TOTAL (I) | 184 190.00 | 123 722.00 | | 184 190.00 |
DU Loans and Debts from Credit Institutions (3) | 170 295.00 | 222 338.00 | | 170 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 025.00 | 102 392.00 | | 91 025.00 |
DX Trade payables and related accounts | 18 582.00 | 15 998.00 | | 18 582.00 |
DY Tax and social security liabilities | 43 823.00 | 43 637.00 | | 43 823.00 |
EA Other liabilities | 5 850.00 | 4 222.00 | | 5 850.00 |
EC TOTAL (IV) | 329 576.00 | 388 587.00 | | 329 576.00 |
EE Grand total (I to V) | 513 766.00 | 512 309.00 | | 513 766.00 |
EG Accrued income and payables due within one year | 212 855.00 | 388 587.00 | | 212 855.00 |
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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 | 500 127.00 | | 500 127.00 | 500 127.00 |
FJ Net sales | 500 127.00 | | 500 127.00 | 500 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 146.00 | |
FS Purchases of goods (including customs duties) | | | 109 170.00 | |
FT Inventory change (goods) | | | -18 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FW Other purchases and external expenses | | | 99 087.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 181 105.00 | |
FZ Social Security Contributions | | | 38 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 434 775.00 | |
GG - OPERATING RESULT (I - II) | | | 82 371.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 017.00 | 15 256.00 | | 17 017.00 |
HK Income tax | 14 717.00 | 3 993.00 | | 14 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 146.00 | 531 592.00 | | 517 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 678.00 | 498 624.00 | | 456 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 468.00 | 32 969.00 | | 60 468.00 |
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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 | 502 746.00 | | 3 110.00 | 502 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 505 856.00 | |
IO DECREASES Total including other intangible assets | | | 423 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 470.00 | | | 423 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 958.00 | | 3 110.00 | 71 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 36 718.00 | 12 389.00 | | 36 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 718.00 | 12 389.00 | | 36 718.00 |
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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 | 18 582.00 | 18 582.00 | | 18 582.00 |
8C Staff and Related Accounts | 23 747.00 | 23 747.00 | | 23 747.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 170 295.00 | 53 574.00 | 116 721.00 | 170 295.00 |
VI Group and Associates | 91 025.00 | 91 025.00 | | 91 025.00 |
VJ Loans taken out during the year | 7 182.00 | | | 7 182.00 |
VK Loans repaid during the year | 59 226.00 | | | 59 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 451.00 | | 8 451.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 576.00 | 212 855.00 | 116 721.00 | 329 576.00 |
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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 | 4 182.00 | 4 221.00 | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 495.00 | 8 840.00 | | 13 495.00 |
ST Other accounts | 36 035.00 | 35 964.00 | | 36 035.00 |
XQ Rental, rental and co-ownership charges | 49 558.00 | 51 864.00 | | 49 558.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 4 497.00 | 4 464.00 | | 4 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 679.00 | 8 685.00 | | 8 679.00 |
YY Amount of VAT collected | 57 125.00 | 59 036.00 | | 57 125.00 |
YZ Total deductible VAT on goods and services | 16 762.00 | 18 970.00 | | 16 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 087.00 | 96 668.00 | | 99 087.00 |
