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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 10 256.00 | 9 931.00 | 324.00 | 10 256.00 |
AT Other tangible assets | 102 978.00 | 73 225.00 | 29 753.00 | 102 978.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 180 063.00 | 83 157.00 | 96 905.00 | 180 063.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 227 905.00 | | 227 905.00 | 227 905.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 232 439.00 | | 232 439.00 | 232 439.00 |
CO Grand total (0 to V) | 412 502.00 | 83 157.00 | 329 345.00 | 412 502.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 356.00 | | | 110 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 633.00 | | | 80 633.00 |
DL TOTAL (I) | 300 989.00 | | | 300 989.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 12 889.00 | | | 12 889.00 |
DY Tax and social security liabilities | 12 533.00 | | | 12 533.00 |
EC TOTAL (IV) | 28 355.00 | | | 28 355.00 |
EE Grand total (I to V) | 329 345.00 | | | 329 345.00 |
EG Accrued income and payables due within one year | 28 355.00 | | | 28 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 453 072.00 | | 453 072.00 | 453 072.00 |
FJ Net sales | 453 072.00 | | 453 072.00 | 453 072.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 453 096.00 | |
FS Purchases of goods (including customs duties) | | | 243 017.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 40 120.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 345 970.00 | |
GG - OPERATING RESULT (I - II) | | | 107 125.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 884.00 | | | 26 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 488.00 | | | 453 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 854.00 | | | 372 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 633.00 | | | 80 633.00 |
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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 | 179 439.00 | | 624.00 | 179 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 828.00 | |
I4 DECREASES Grand Total | | | 180 063.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 611.00 | | 624.00 | 112 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 828.00 | | | 14 828.00 |
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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 | 69 069.00 | 14 088.00 | | 69 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 069.00 | 14 088.00 | | 69 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 12 889.00 | 12 889.00 | | 12 889.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 2 328.00 | | | 2 328.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280.00 | 2 952.00 | 2 328.00 | 5 280.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 355.00 | 28 355.00 | | 28 355.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | | | 4 902.00 |
ST Other accounts | 22 101.00 | | | 22 101.00 |
XQ Rental, rental and co-ownership charges | 13 115.00 | | | 13 115.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 24 898.00 | | | 24 898.00 |
YZ Total deductible VAT on goods and services | 18 666.00 | | | 18 666.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 120.00 | | | 40 120.00 |
