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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 4 686.00 | 13 845.00 | 18 531.00 |
AT Other tangible assets | 139 587.00 | 21 101.00 | 118 485.00 | 139 587.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 812 060.00 | 25 787.00 | 786 272.00 | 812 060.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 15 265.00 | | 15 265.00 | 15 265.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 78 187.00 | | 78 187.00 | 78 187.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 167 399.00 | | 167 399.00 | 167 399.00 |
CO Grand total (0 to V) | 979 460.00 | 25 787.00 | 953 672.00 | 979 460.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 339 969.00 | | | 339 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 895.00 | | | 149 895.00 |
DL TOTAL (I) | 498 665.00 | | | 498 665.00 |
DU Loans and Debts from Credit Institutions (3) | 144 060.00 | | | 144 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 049.00 | | | 45 049.00 |
DX Trade payables and related accounts | 107 761.00 | | | 107 761.00 |
DY Tax and social security liabilities | 158 134.00 | | | 158 134.00 |
EC TOTAL (IV) | 455 006.00 | | | 455 006.00 |
EE Grand total (I to V) | 953 672.00 | | | 953 672.00 |
EG Accrued income and payables due within one year | 431 970.00 | | | 431 970.00 |
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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 | 1 050 033.00 | | 1 050 033.00 | 1 050 033.00 |
FJ Net sales | 1 050 033.00 | | 1 050 033.00 | 1 050 033.00 |
FN Capitalized production | | | 19 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 851.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 137 915.00 | |
FS Purchases of goods (including customs duties) | | | 359 109.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 13 601.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 151 711.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 284 557.00 | |
FZ Social Security Contributions | | | 88 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 144.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 923 555.00 | |
GG - OPERATING RESULT (I - II) | | | 214 359.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 851.00 | | | 68 851.00 |
HK Income tax | 58 406.00 | | | 58 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 463.00 | | | 1 138 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 567.00 | | | 988 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 895.00 | | | 149 895.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 767 364.00 | | 44 696.00 | 767 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 941.00 | |
I4 DECREASES Grand Total | | | 812 060.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 423.00 | | 44 696.00 | 113 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 941.00 | | | 23 941.00 |
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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 | 8 643.00 | 17 144.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 17 144.00 | | 8 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
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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 | 107 761.00 | 107 761.00 | | 107 761.00 |
8C Staff and Related Accounts | 60 792.00 | 60 792.00 | | 60 792.00 |
8D Social Security and Other Social Organizations | 59 243.00 | 59 243.00 | | 59 243.00 |
8E Income Taxes | 26 152.00 | 26 152.00 | | 26 152.00 |
UT Other financial assets | 23 941.00 | | | 23 941.00 |
UX Other trade receivables | 22 369.00 | | | 22 369.00 |
VB VAT | 11 682.00 | | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 144 060.00 | 121 024.00 | 23 035.00 | 144 060.00 |
VI Group and Associates | 45 049.00 | 45 049.00 | | 45 049.00 |
VK Loans repaid during the year | 69 787.00 | | | 69 787.00 |
VP Miscellaneous | 7 673.00 | | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | | | 6 705.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 043.00 | 53 102.00 | 23 941.00 | 77 043.00 |
VW VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 006.00 | 431 970.00 | 23 035.00 | 455 006.00 |
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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 | 7 080.00 | | | 7 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 765.00 | | | 58 765.00 |
ST Other accounts | 42 985.00 | | | 42 985.00 |
XQ Rental, rental and co-ownership charges | 49 960.00 | | | 49 960.00 |
YW Business tax | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | | | 8 751.00 |
YY Amount of VAT collected | 111 248.00 | | | 111 248.00 |
YZ Total deductible VAT on goods and services | 56 711.00 | | | 56 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 711.00 | | | 151 711.00 |
