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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 3 614.00 | 1 851.00 | 1 763.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
AT Other tangible assets | 3 781.00 | 2 674.00 | 1 106.00 | 3 781.00 |
BJ TOTAL (I) | 272 395.00 | 15 925.00 | 256 470.00 | 272 395.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 369 514.00 | | 369 514.00 | 369 514.00 |
CJ TOTAL (II) | 369 514.00 | | 369 514.00 | 369 514.00 |
CO Grand total (0 to V) | 641 909.00 | 15 925.00 | 625 983.00 | 641 909.00 |
CU Other investments | 90 000.00 | 9 000.00 | 81 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 340 308.00 | 214 093.00 | | 340 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 553.00 | 126 215.00 | | 128 553.00 |
DL TOTAL (I) | 471 061.00 | 342 508.00 | | 471 061.00 |
DU Loans and Debts from Credit Institutions (3) | 94 273.00 | 118 346.00 | | 94 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 697.00 | 33 901.00 | | 39 697.00 |
DY Tax and social security liabilities | 13 258.00 | 8 275.00 | | 13 258.00 |
EA Other liabilities | 7 694.00 | | | 7 694.00 |
EC TOTAL (IV) | 154 922.00 | 160 522.00 | | 154 922.00 |
EE Grand total (I to V) | 625 983.00 | 503 030.00 | | 625 983.00 |
EG Accrued income and payables due within one year | 154 922.00 | 160 522.00 | | 154 922.00 |
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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 | 535 865.00 | | 535 865.00 | 535 865.00 |
FJ Net sales | 535 865.00 | | 535 865.00 | 535 865.00 |
FR Total operating income (I) | | | 535 865.00 | |
FS Purchases of goods (including customs duties) | | | 10 322.00 | |
FW Other purchases and external expenses | | | 101 743.00 | |
FX Taxes, duties, and similar payments | | | 17 327.00 | |
FY Salaries and Wages | | | 127 872.00 | |
FZ Social Security Contributions | | | 73 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GF Total Operating Expenses (II) | | | 341 269.00 | |
GG - OPERATING RESULT (I - II) | | | 194 596.00 | |
GI Supported loss or transferred profit (IV) | | | 9 922.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 982.00 | 59 604.00 | | 60 982.00 |
HK Income tax | 52 684.00 | 51 619.00 | | 52 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 868.00 | 570 897.00 | | 535 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 314.00 | 444 682.00 | | 407 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 553.00 | 126 215.00 | | 128 553.00 |
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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 | 271 658.00 | | 737.00 | 271 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 272 395.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 658.00 | | 737.00 | 9 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 5 136.00 | 10 789.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136.00 | 10 789.00 | | 5 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VH Loans with a maturity of more than one year at origin | 94 273.00 | 94 273.00 | | 94 273.00 |
VI Group and Associates | 39 697.00 | 39 697.00 | | 39 697.00 |
VJ Loans taken out during the year | 4 227.00 | | | 4 227.00 |
VK Loans repaid during the year | 28 299.00 | | | 28 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 922.00 | 154 922.00 | | 154 922.00 |
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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 | 16 685.00 | 14 571.00 | | 16 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 236.00 | 47 323.00 | | 42 236.00 |
ST Other accounts | 30 468.00 | 38 744.00 | | 30 468.00 |
XQ Rental, rental and co-ownership charges | 28 654.00 | 27 639.00 | | 28 654.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 384.00 | 424.00 | | 384.00 |
YW Business tax | 642.00 | 229.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 327.00 | 14 800.00 | | 17 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 743.00 | 114 130.00 | | 101 743.00 |
