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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 | 1 690.00 | 1 451.00 | 239.00 | 1 690.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 205 802.00 | 182 554.00 | 23 248.00 | 205 802.00 |
BJ TOTAL (I) | 236 992.00 | 184 005.00 | 52 987.00 | 236 992.00 |
BT Goods | 322 355.00 | | 322 355.00 | 322 355.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 150.00 | | 56 150.00 | 56 150.00 |
CF Cash and cash equivalents | 148 479.00 | | 148 479.00 | 148 479.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 535 943.00 | | 535 943.00 | 535 943.00 |
CO Grand total (0 to V) | 772 935.00 | 184 005.00 | 588 930.00 | 772 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 480.00 | 149 480.00 | | 149 480.00 |
DD Legal reserve (1) | 14 948.00 | 14 948.00 | | 14 948.00 |
DE Statutory or contractual reserves | 23 407.00 | 23 407.00 | | 23 407.00 |
DG Other reserves | 231 807.00 | 199 184.00 | | 231 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 561.00 | 57 623.00 | | 81 561.00 |
DL TOTAL (I) | 501 203.00 | 444 642.00 | | 501 203.00 |
DX Trade payables and related accounts | 57 249.00 | 103 810.00 | | 57 249.00 |
DY Tax and social security liabilities | 30 479.00 | 91 227.00 | | 30 479.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 87 727.00 | 198 637.00 | | 87 727.00 |
EE Grand total (I to V) | 588 930.00 | 643 280.00 | | 588 930.00 |
EG Accrued income and payables due within one year | 87 727.00 | 198 637.00 | | 87 727.00 |
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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 | 1 007 288.00 | | 1 007 288.00 | 1 007 288.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 007 288.00 | | 1 007 288.00 | 1 007 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 679.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 012 302.00 | |
FS Purchases of goods (including customs duties) | | | 375 285.00 | |
FT Inventory change (goods) | | | 92 801.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 182 040.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 206 128.00 | |
FZ Social Security Contributions | | | 58 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 934 215.00 | |
GG - OPERATING RESULT (I - II) | | | 78 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 679.00 | 8 540.00 | | 4 679.00 |
HA Exceptional income from management transactions | 20 745.00 | 119.00 | | 20 745.00 |
HD Total exceptional income (VII) | 20 745.00 | 119.00 | | 20 745.00 |
HE Exceptional expenses on management operations | 186.00 | 305.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 305.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 559.00 | -186.00 | | 20 559.00 |
HK Income tax | 17 086.00 | 20 208.00 | | 17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 047.00 | 1 155 157.00 | | 1 033 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 487.00 | 1 097 534.00 | | 951 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 561.00 | 57 623.00 | | 81 561.00 |
HQ References: Real Estate Leasing | 3 806.00 | 5 710.00 | | 3 806.00 |
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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 | 236 992.00 | | | 236 992.00 |
I4 DECREASES Grand Total | | | 236 992.00 | |
IO DECREASES Total including other intangible assets | | | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 190.00 | | | 31 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 802.00 | | | 205 802.00 |
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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 | 175 770.00 | 8 234.00 | | 175 770.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 528.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 848.00 | 7 706.00 | | 174 848.00 |
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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 | 57 249.00 | 57 249.00 | | 57 249.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VC Group and associates | 45 926.00 | | | 45 926.00 |
VM Income taxes | 3 790.00 | | | 3 790.00 |
VP Miscellaneous | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 149.00 | 61 149.00 | | 61 149.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 727.00 | 87 727.00 | | 87 727.00 |
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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 | 9 429.00 | 14 281.00 | | 9 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 019.00 | 32 728.00 | | 45 019.00 |
ST Other accounts | 54 355.00 | 86 859.00 | | 54 355.00 |
XQ Rental, rental and co-ownership charges | 64 667.00 | 64 404.00 | | 64 667.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 255.00 | 530.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 684.00 | 14 811.00 | | 9 684.00 |
YY Amount of VAT collected | 201 458.00 | | | 201 458.00 |
YZ Total deductible VAT on goods and services | 98 676.00 | | | 98 676.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 040.00 | 183 991.00 | | 182 040.00 |
