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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 458 089.00 | 184 154.00 | 273 934.00 | 458 089.00 |
AT Other tangible assets | 13 274.00 | 7 295.00 | 5 979.00 | 13 274.00 |
BJ TOTAL (I) | 523 196.00 | 191 449.00 | 331 746.00 | 523 196.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 240 203.00 | | 240 203.00 | 240 203.00 |
CJ TOTAL (II) | 288 343.00 | | 288 343.00 | 288 343.00 |
CO Grand total (0 to V) | 811 539.00 | 191 449.00 | 620 089.00 | 811 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 705.00 | | | 8 705.00 |
DH Retained earnings | 233 638.00 | | | 233 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 957.00 | | | 147 957.00 |
DL TOTAL (I) | 466 524.00 | | | 466 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | | | 14 866.00 |
DX Trade payables and related accounts | 831.00 | | | 831.00 |
DY Tax and social security liabilities | 137 796.00 | | | 137 796.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 153 565.00 | | | 153 565.00 |
EE Grand total (I to V) | 620 089.00 | | | 620 089.00 |
EG Accrued income and payables due within one year | 153 565.00 | | | 153 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 724 106.00 | | 724 106.00 | 724 106.00 |
FJ Net sales | 724 106.00 | | 724 106.00 | 724 106.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 724 112.00 | |
FW Other purchases and external expenses | | | 207 731.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 187 956.00 | |
FZ Social Security Contributions | | | 85 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 507 954.00 | |
GG - OPERATING RESULT (I - II) | | | 216 159.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 009.00 | | | 67 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 112.00 | | | 724 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 155.00 | | | 576 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 957.00 | | | 147 957.00 |
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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 | 519 361.00 | | 3 834.00 | 519 361.00 |
I4 DECREASES Grand Total | | | 523 196.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 529.00 | | 3 834.00 | 467 529.00 |
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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 | 171 464.00 | 19 985.00 | | 171 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 464.00 | 19 985.00 | | 171 464.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 41 869.00 | 41 869.00 | | 41 869.00 |
8E Income Taxes | 49 213.00 | 49 213.00 | | 49 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 14 866.00 | 14 866.00 | | 14 866.00 |
VK Loans repaid during the year | 14 078.00 | | | 14 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 141.00 | 48 141.00 | | 48 141.00 |
VW VAT | 32 620.00 | 32 620.00 | | 32 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 565.00 | 153 565.00 | | 153 565.00 |
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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 | 6 559.00 | | | 6 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 339.00 | | | 44 339.00 |
ST Other accounts | 139 803.00 | | | 139 803.00 |
XQ Rental, rental and co-ownership charges | 23 479.00 | | | 23 479.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 820.00 | | | 6 820.00 |
YY Amount of VAT collected | 150 837.00 | | | 150 837.00 |
YZ Total deductible VAT on goods and services | 27 324.00 | | | 27 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 731.00 | | | 207 731.00 |
