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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 136 153.00 | 115 976.00 | 20 178.00 | 136 153.00 |
BH Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 194 518.00 | 115 976.00 | 78 542.00 | 194 518.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 91 776.00 | | 91 776.00 | 91 776.00 |
CJ TOTAL (II) | 114 400.00 | | 114 400.00 | 114 400.00 |
CO Grand total (0 to V) | 308 918.00 | 115 976.00 | 192 942.00 | 308 918.00 |
CP Shares due in less than one year | 16 364.00 | | | 16 364.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 500.00 | | | 36 500.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 056.00 | | | 64 056.00 |
DL TOTAL (I) | 102 947.00 | | | 102 947.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 297.00 | | | 22 297.00 |
DX Trade payables and related accounts | 38 383.00 | | | 38 383.00 |
DY Tax and social security liabilities | 27 835.00 | | | 27 835.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 89 995.00 | | | 89 995.00 |
EE Grand total (I to V) | 192 942.00 | | | 192 942.00 |
EG Accrued income and payables due within one year | 89 995.00 | | | 89 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 594 390.00 | | 594 390.00 | 594 390.00 |
FJ Net sales | 594 390.00 | | 594 390.00 | 594 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 228.00 | |
FU Purchases of raw materials and other supplies | | | 273 552.00 | |
FW Other purchases and external expenses | | | 131 062.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 82 926.00 | |
FZ Social Security Contributions | | | 13 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 675.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 547 189.00 | |
GG - OPERATING RESULT (I - II) | | | 51 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | | | 3 837.00 |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | 18 611.00 | | | 18 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 228.00 | | | 632 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 172.00 | | | 568 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 056.00 | | | 64 056.00 |
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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 | 194 280.00 | | 238.00 | 194 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 364.00 | |
I4 DECREASES Grand Total | | | 194 518.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 153.00 | | | 136 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126.00 | | 238.00 | 16 126.00 |
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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 | 81 301.00 | 34 675.00 | | 81 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 301.00 | 34 675.00 | | 81 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 34 000.00 | 34 000.00 |
UG - Financial | | | 34 000.00 | |
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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 | 38 383.00 | 38 383.00 | | 38 383.00 |
8C Staff and Related Accounts | 13 361.00 | 13 361.00 | | 13 361.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 16 364.00 | 16 364.00 | | 16 364.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 287.00 | | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 22 297.00 | 22 297.00 | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 836.00 | | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 988.00 | 38 988.00 | | 38 988.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 995.00 | 89 995.00 | | 89 995.00 |
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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 | 11 144.00 | | | 11 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 182.00 | | | 39 182.00 |
ST Other accounts | 36 159.00 | | | 36 159.00 |
XQ Rental, rental and co-ownership charges | 55 721.00 | | | 55 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 144.00 | | | 11 144.00 |
YY Amount of VAT collected | 59 439.00 | | | 59 439.00 |
YZ Total deductible VAT on goods and services | 56 303.00 | | | 56 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 062.00 | | | 131 062.00 |
