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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 458 089.00 | 165 831.00 | 292 258.00 | 458 089.00 |
AT Other tangible assets | 9 440.00 | 5 633.00 | 3 807.00 | 9 440.00 |
BJ TOTAL (I) | 519 361.00 | 171 464.00 | 347 897.00 | 519 361.00 |
BX Customers and related accounts | 105 156.00 | | 105 156.00 | 105 156.00 |
BZ Other receivables | 256 544.00 | | 256 544.00 | 256 544.00 |
CF Cash and cash equivalents | 56 430.00 | | 56 430.00 | 56 430.00 |
CJ TOTAL (II) | 418 130.00 | | 418 130.00 | 418 130.00 |
CO Grand total (0 to V) | 937 492.00 | 171 464.00 | 766 027.00 | 937 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 705.00 | | | 8 705.00 |
DH Retained earnings | 486 101.00 | | | 486 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | | | 35 537.00 |
DL TOTAL (I) | 606 567.00 | | | 606 567.00 |
DU Loans and Debts from Credit Institutions (3) | 28 944.00 | | | 28 944.00 |
DX Trade payables and related accounts | 53 468.00 | | | 53 468.00 |
DY Tax and social security liabilities | 77 048.00 | | | 77 048.00 |
EC TOTAL (IV) | 159 460.00 | | | 159 460.00 |
EE Grand total (I to V) | 766 027.00 | | | 766 027.00 |
EG Accrued income and payables due within one year | 144 573.00 | | | 144 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 602 870.00 | | 602 870.00 | 602 870.00 |
FJ Net sales | 602 870.00 | | 602 870.00 | 602 870.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 602 878.00 | |
FW Other purchases and external expenses | | | 302 334.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 158 120.00 | |
FZ Social Security Contributions | | | 58 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 550 167.00 | |
GG - OPERATING RESULT (I - II) | | | 52 711.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 314.00 | | | 15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 878.00 | | | 602 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 341.00 | | | 567 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 537.00 | | | 35 537.00 |
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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 | 541 058.00 | | 4 984.00 | 541 058.00 |
I4 DECREASES Grand Total | | 26 681.00 | 519 361.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 681.00 | 467 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 226.00 | | 4 984.00 | 489 226.00 |
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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 | 177 648.00 | 20 497.00 | 26 681.00 | 177 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 648.00 | 20 497.00 | 26 681.00 | 177 648.00 |
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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 | 53 468.00 | 53 468.00 | | 53 468.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
UX Other trade receivables | 105 156.00 | | | 105 156.00 |
VB VAT | 8 544.00 | | | 8 544.00 |
VC Group and associates | 248 000.00 | | | 248 000.00 |
VH Loans with a maturity of more than one year at origin | 28 944.00 | 14 057.00 | 14 887.00 | 28 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 700.00 | 361 700.00 | | 361 700.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 460.00 | 144 573.00 | 14 887.00 | 159 460.00 |
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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 | 8 956.00 | | | 8 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 265.00 | | | 167 265.00 |
ST Other accounts | 111 917.00 | | | 111 917.00 |
XQ Rental, rental and co-ownership charges | 23 150.00 | | | 23 150.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 693.00 | | | 10 693.00 |
YY Amount of VAT collected | 117 125.00 | | | 117 125.00 |
YZ Total deductible VAT on goods and services | 38 791.00 | | | 38 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 334.00 | | | 302 334.00 |
