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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 002.00 | 2 002.00 | | 2 002.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 5 236.00 | 2 624.00 | 7 860.00 |
AT Other tangible assets | 8 397.00 | 2 374.00 | 6 023.00 | 8 397.00 |
BJ TOTAL (I) | 218 258.00 | 9 612.00 | 208 646.00 | 218 258.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 100.00 | | 67 100.00 | 67 100.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 72 239.00 | | 72 239.00 | 72 239.00 |
CO Grand total (0 to V) | 290 497.00 | 9 612.00 | 280 885.00 | 290 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 198 437.00 | 225 392.00 | | 198 437.00 |
DH Retained earnings | 185.00 | 185.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | 23 045.00 | | 38 879.00 |
DL TOTAL (I) | 250 701.00 | 261 822.00 | | 250 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 63.00 | | 1 388.00 |
DX Trade payables and related accounts | 10 966.00 | 8 076.00 | | 10 966.00 |
DY Tax and social security liabilities | 17 830.00 | 11 711.00 | | 17 830.00 |
EC TOTAL (IV) | 30 184.00 | 19 849.00 | | 30 184.00 |
EE Grand total (I to V) | 280 885.00 | 281 672.00 | | 280 885.00 |
EG Accrued income and payables due within one year | 30 184.00 | 19 849.00 | | 30 184.00 |
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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 | 231 451.00 | | 231 451.00 | 231 451.00 |
FJ Net sales | 231 451.00 | | 231 451.00 | 231 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 693.00 | |
FU Purchases of raw materials and other supplies | | | 57 565.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 33 832.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 54 854.00 | |
FZ Social Security Contributions | | | 27 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 746.00 | |
GG - OPERATING RESULT (I - II) | | | 46 947.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 19 079.00 | 27 440.00 | | 19 079.00 |
HK Income tax | 8 195.00 | 3 836.00 | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 820.00 | 239 021.00 | | 231 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 941.00 | 215 976.00 | | 192 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 879.00 | 23 045.00 | | 38 879.00 |
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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 | 208 692.00 | | 9 566.00 | 208 692.00 |
I4 DECREASES Grand Total | | | 218 258.00 | |
IO DECREASES Total including other intangible assets | | | 202 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 252.00 | | 1 750.00 | 200 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 440.00 | | 7 816.00 | 8 440.00 |
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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 | 6 291.00 | 3 321.00 | | 6 291.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 1 750.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 1 571.00 | | 6 039.00 |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8E Income Taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 1 329.00 | | | 1 329.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 184.00 | 30 184.00 | | 30 184.00 |
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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 | 7 057.00 | 6 680.00 | | 7 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | 2 664.00 | | 3 984.00 |
ST Other accounts | 18 578.00 | 17 031.00 | | 18 578.00 |
XQ Rental, rental and co-ownership charges | 11 270.00 | 10 200.00 | | 11 270.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 8 735.00 | 16 798.00 | | 8 735.00 |
YW Business tax | 557.00 | 552.00 | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | 7 232.00 | | 7 614.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 832.00 | 29 895.00 | | 33 832.00 |
