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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 28 840.00 | 20 094.00 | 8 746.00 | 28 840.00 |
AT Other tangible assets | 125 381.00 | 97 033.00 | 28 348.00 | 125 381.00 |
BJ TOTAL (I) | 664 221.00 | 117 127.00 | 547 094.00 | 664 221.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 26 842.00 | | 26 842.00 | 26 842.00 |
CJ TOTAL (II) | 44 681.00 | | 44 681.00 | 44 681.00 |
CO Grand total (0 to V) | 708 902.00 | 117 127.00 | 591 775.00 | 708 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 627.00 | 49 458.00 | | 80 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 258.00 | 61 169.00 | | 74 258.00 |
DL TOTAL (I) | 163 685.00 | 119 427.00 | | 163 685.00 |
DU Loans and Debts from Credit Institutions (3) | 288 111.00 | 376 372.00 | | 288 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 519.00 | 84 036.00 | | 71 519.00 |
DX Trade payables and related accounts | 21 893.00 | 20 616.00 | | 21 893.00 |
DY Tax and social security liabilities | 46 567.00 | 42 531.00 | | 46 567.00 |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 428 090.00 | 524 386.00 | | 428 090.00 |
EE Grand total (I to V) | 591 775.00 | 643 814.00 | | 591 775.00 |
EG Accrued income and payables due within one year | 232 018.00 | 236 275.00 | | 232 018.00 |
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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 | 624 019.00 | | 624 019.00 | 624 019.00 |
FJ Net sales | 624 019.00 | | 624 019.00 | 624 019.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 022.00 | |
FS Purchases of goods (including customs duties) | | | 222 241.00 | |
FT Inventory change (goods) | | | -854.00 | |
FU Purchases of raw materials and other supplies | | | 4 136.00 | |
FW Other purchases and external expenses | | | 74 762.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 127 720.00 | |
FZ Social Security Contributions | | | 35 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 892.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 509 258.00 | |
GG - OPERATING RESULT (I - II) | | | 114 764.00 | |
GR Interest and similar expenses | | | 14 630.00 | |
GU Total financial expenses (VI) | | | 14 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 078.00 | 8 421.00 | | 14 078.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 24 688.00 | 17 672.00 | | 24 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 022.00 | 583 768.00 | | 624 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 764.00 | 522 599.00 | | 549 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 258.00 | 61 169.00 | | 74 258.00 |
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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 | 667 197.00 | | 1 740.00 | 667 197.00 |
I4 DECREASES Grand Total | | 4 716.00 | 664 221.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 154 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 197.00 | | 1 740.00 | 157 197.00 |
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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 | 86 763.00 | 33 892.00 | 3 528.00 | 86 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 763.00 | 33 892.00 | 3 528.00 | 86 763.00 |
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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 | 21 893.00 | 21 893.00 | | 21 893.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
UY Staff and related accounts | 2 166.00 | | | 2 166.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 288 111.00 | 92 040.00 | 196 071.00 | 288 111.00 |
VI Group and Associates | 71 519.00 | 71 519.00 | | 71 519.00 |
VK Loans repaid during the year | 88 261.00 | | | 88 261.00 |
VP Miscellaneous | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 586.00 | 12 586.00 | | 12 586.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 090.00 | 232 018.00 | 196 071.00 | 428 090.00 |
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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 | 8 144.00 | 6 235.00 | | 8 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 739.00 | 13 067.00 | | 12 739.00 |
ST Other accounts | 22 242.00 | 27 196.00 | | 22 242.00 |
XQ Rental, rental and co-ownership charges | 39 781.00 | 40 880.00 | | 39 781.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 142.00 | 1 136.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 286.00 | 7 371.00 | | 9 286.00 |
YY Amount of VAT collected | 48 702.00 | 45 236.00 | | 48 702.00 |
YZ Total deductible VAT on goods and services | 22 849.00 | 20 692.00 | | 22 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 762.00 | 81 143.00 | | 74 762.00 |
