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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 6 711.00 | 6 289.00 | 13 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 458 643.00 | 258 369.00 | 200 274.00 | 458 643.00 |
BH Other financial assets | 17 990.00 | | 17 990.00 | 17 990.00 |
BJ TOTAL (I) | 769 632.00 | 265 080.00 | 504 552.00 | 769 632.00 |
BT Goods | 260 098.00 | | 260 098.00 | 260 098.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 127 565.00 | | 127 565.00 | 127 565.00 |
CH Prepaid expenses | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 630 488.00 | | 630 488.00 | 630 488.00 |
CO Grand total (0 to V) | 1 400 120.00 | 265 080.00 | 1 135 040.00 | 1 400 120.00 |
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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 |
DH Retained earnings | 548 802.00 | | | 548 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 145.00 | | | 150 145.00 |
DL TOTAL (I) | 707 747.00 | | | 707 747.00 |
DU Loans and Debts from Credit Institutions (3) | 28 955.00 | | | 28 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | | | 12 825.00 |
DX Trade payables and related accounts | 208 597.00 | | | 208 597.00 |
DY Tax and social security liabilities | 60 455.00 | | | 60 455.00 |
EA Other liabilities | 116 461.00 | | | 116 461.00 |
EC TOTAL (IV) | 427 293.00 | | | 427 293.00 |
EE Grand total (I to V) | 1 135 040.00 | | | 1 135 040.00 |
EG Accrued income and payables due within one year | 427 293.00 | | | 427 293.00 |
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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 | 828 623.00 | 761 470.00 | 1 590 093.00 | 828 623.00 |
FG Production sold - services | 7 293.00 | | 7 293.00 | 7 293.00 |
FJ Net sales | 835 916.00 | 761 470.00 | 1 597 386.00 | 835 916.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 597 936.00 | |
FS Purchases of goods (including customs duties) | | | 970 111.00 | |
FT Inventory change (goods) | | | 42 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 956.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 89 461.00 | |
FZ Social Security Contributions | | | 29 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 214.00 | |
GF Total Operating Expenses (II) | | | 1 384 311.00 | |
GG - OPERATING RESULT (I - II) | | | 213 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 62 151.00 | | | 62 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 937.00 | | | 1 600 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 792.00 | | | 1 450 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 145.00 | | | 150 145.00 |
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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 | 710 138.00 | | 59 494.00 | 710 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 990.00 | |
I4 DECREASES Grand Total | | | 769 632.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | 8 000.00 | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 341.00 | | 51 301.00 | 407 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | 193.00 | 17 796.00 |
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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 | 214 866.00 | 50 214.00 | | 214 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 711.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 866.00 | 48 503.00 | | 209 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 208 597.00 | 208 597.00 | | 208 597.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 7 426.00 | 7 426.00 | | 7 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 461.00 | 116 461.00 | | 116 461.00 |
UT Other financial assets | 17 990.00 | | | 17 990.00 |
VB VAT | 4 415.00 | | | 4 415.00 |
VH Loans with a maturity of more than one year at origin | 28 955.00 | 28 955.00 | | 28 955.00 |
VI Group and Associates | 12 797.00 | 12 797.00 | | 12 797.00 |
VK Loans repaid during the year | 42 659.00 | | | 42 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 664.00 | | | 17 664.00 |
VS Prepaid expenses | 20 745.00 | | | 20 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 814.00 | 42 825.00 | 17 990.00 | 60 814.00 |
VW VAT | 35 253.00 | 35 253.00 | | 35 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 293.00 | 427 293.00 | | 427 293.00 |
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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 | 4 084.00 | | | 4 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 545.00 | | | 19 545.00 |
ST Other accounts | 94 197.00 | | | 94 197.00 |
XQ Rental, rental and co-ownership charges | 84 214.00 | | | 84 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | | | 4 084.00 |
YY Amount of VAT collected | 304 492.00 | | | 304 492.00 |
YZ Total deductible VAT on goods and services | 230 012.00 | | | 230 012.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 956.00 | | | 197 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
