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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
AR Technical installations, industrial equipment and tools | 36 690.00 | 23 883.00 | 12 807.00 | 36 690.00 |
AT Other tangible assets | 20 363.00 | 5 602.00 | 14 761.00 | 20 363.00 |
BB Receivables related to investments | 85 252.00 | | 85 252.00 | 85 252.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 652 805.00 | 29 485.00 | 1 623 320.00 | 1 652 805.00 |
BX Customers and related accounts | 207 510.00 | | 207 510.00 | 207 510.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 311 988.00 | | 311 988.00 | 311 988.00 |
CJ TOTAL (II) | 524 679.00 | | 524 679.00 | 524 679.00 |
CO Grand total (0 to V) | 2 177 484.00 | 29 485.00 | 2 147 999.00 | 2 177 484.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 741 881.00 | | | 741 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 989.00 | | | 751 989.00 |
DL TOTAL (I) | 1 548 870.00 | | | 1 548 870.00 |
DU Loans and Debts from Credit Institutions (3) | 224 366.00 | | | 224 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 414.00 | | | 219 414.00 |
DX Trade payables and related accounts | 39 797.00 | | | 39 797.00 |
DY Tax and social security liabilities | 115 052.00 | | | 115 052.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 599 129.00 | | | 599 129.00 |
EE Grand total (I to V) | 2 147 999.00 | | | 2 147 999.00 |
EG Accrued income and payables due within one year | 424 246.00 | | | 424 246.00 |
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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 | 3 462 932.00 | | 3 462 932.00 | 3 462 932.00 |
FJ Net sales | 3 462 932.00 | | 3 462 932.00 | 3 462 932.00 |
FQ Other income | | | 12 215.00 | |
FR Total operating income (I) | | | 3 475 147.00 | |
FW Other purchases and external expenses | | | 1 034 077.00 | |
FX Taxes, duties, and similar payments | | | 37 360.00 | |
FY Salaries and Wages | | | 995 470.00 | |
FZ Social Security Contributions | | | 275 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 2 352 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 250.00 | |
GI Supported loss or transferred profit (IV) | | | 3 555.00 | |
GK Income from other securities and fixed asset receivables | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 182 911.00 | | | 182 911.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 362 627.00 | | | 362 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 815.00 | | | 3 477 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 827.00 | | | 2 725 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 989.00 | | | 751 989.00 |
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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 | 1 632 643.00 | | 20 162.00 | 1 632 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 752.00 | |
I4 DECREASES Grand Total | | | 1 652 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 000.00 | | | 1 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 558.00 | | 5 494.00 | 51 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 084.00 | | 14 668.00 | 83 084.00 |
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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 | 18 861.00 | 10 624.00 | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 10 624.00 | | 18 861.00 |
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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 | 39 797.00 | 39 797.00 | | 39 797.00 |
8C Staff and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
8D Social Security and Other Social Organizations | 32 575.00 | 32 575.00 | | 32 575.00 |
8E Income Taxes | 52 548.00 | 52 548.00 | | 52 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 85 252.00 | | | 85 252.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 207 510.00 | | | 207 510.00 |
VH Loans with a maturity of more than one year at origin | 224 366.00 | 49 483.00 | 174 883.00 | 224 366.00 |
VI Group and Associates | 219 414.00 | 219 414.00 | | 219 414.00 |
VK Loans repaid during the year | 48 171.00 | | | 48 171.00 |
VP Miscellaneous | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 943.00 | 212 691.00 | 97 252.00 | 309 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 129.00 | 424 246.00 | 174 883.00 | 599 129.00 |
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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 | 19 976.00 | | | 19 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 834.00 | | | 55 834.00 |
ST Other accounts | 368 445.00 | | | 368 445.00 |
XQ Rental, rental and co-ownership charges | 569 587.00 | | | 569 587.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 40 211.00 | | | 40 211.00 |
YW Business tax | 17 384.00 | | | 17 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 360.00 | | | 37 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 077.00 | | | 1 034 077.00 |
