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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 749.00 | | 304 749.00 | 304 749.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 3 139.00 | 254.00 | 3 392.00 |
AT Other tangible assets | 21 063.00 | 13 303.00 | 7 760.00 | 21 063.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 337 770.00 | 16 442.00 | 321 328.00 | 337 770.00 |
BT Goods | 17 420.00 | | 17 420.00 | 17 420.00 |
BZ Other receivables | 37 335.00 | | 37 335.00 | 37 335.00 |
CF Cash and cash equivalents | 45 652.00 | | 45 652.00 | 45 652.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 110 071.00 | | 110 071.00 | 110 071.00 |
CO Grand total (0 to V) | 447 841.00 | 16 442.00 | 431 399.00 | 447 841.00 |
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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 |
DH Retained earnings | 159 493.00 | | | 159 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 086.00 | | | 54 086.00 |
DL TOTAL (I) | 323 578.00 | | | 323 578.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 25 399.00 | | | 25 399.00 |
DY Tax and social security liabilities | 77 281.00 | | | 77 281.00 |
EC TOTAL (IV) | 107 821.00 | | | 107 821.00 |
EE Grand total (I to V) | 431 399.00 | | | 431 399.00 |
EG Accrued income and payables due within one year | 107 821.00 | | | 107 821.00 |
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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 | 32 622.00 | | 32 622.00 | 32 622.00 |
FG Production sold - services | 553 383.00 | | 553 383.00 | 553 383.00 |
FJ Net sales | 586 005.00 | | 586 005.00 | 586 005.00 |
FO Operating subsidies | | | 4 544.00 | |
FR Total operating income (I) | | | 590 550.00 | |
FS Purchases of goods (including customs duties) | | | 72 983.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 114 015.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 257 190.00 | |
FZ Social Security Contributions | | | 70 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 523 110.00 | |
GG - OPERATING RESULT (I - II) | | | 67 440.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 7 756.00 | | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 550.00 | | | 590 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 464.00 | | | 536 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 086.00 | | | 54 086.00 |
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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 | 336 645.00 | | 1 125.00 | 336 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 564.00 | |
I4 DECREASES Grand Total | | | 337 770.00 | |
IO DECREASES Total including other intangible assets | | | 304 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 749.00 | | | 304 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 331.00 | | 1 125.00 | 23 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | | 8 564.00 |
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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 | 13 105.00 | 3 337.00 | | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 105.00 | 3 337.00 | | 13 105.00 |
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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 | 25 399.00 | 25 399.00 | | 25 399.00 |
8C Staff and Related Accounts | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 26 183.00 | 26 183.00 | | 26 183.00 |
UT Other financial assets | 8 564.00 | | | 8 564.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VK Loans repaid during the year | 6 707.00 | | | 6 707.00 |
VM Income taxes | 33 017.00 | | | 33 017.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 564.00 | 47 000.00 | 8 564.00 | 55 564.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 821.00 | 107 821.00 | | 107 821.00 |
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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 | 5 988.00 | | | 5 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 780.00 | | | 32 780.00 |
ST Other accounts | 44 225.00 | | | 44 225.00 |
XQ Rental, rental and co-ownership charges | 35 270.00 | | | 35 270.00 |
YU External personnel | 1 740.00 | | | 1 740.00 |
YW Business tax | 2 533.00 | | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | | | 8 521.00 |
YY Amount of VAT collected | 117 201.00 | | | 117 201.00 |
YZ Total deductible VAT on goods and services | 39 344.00 | | | 39 344.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 015.00 | | | 114 015.00 |
