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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 010.00 | | 588 010.00 | 588 010.00 |
AP Buildings | 6 136.00 | 2 801.00 | 3 335.00 | 6 136.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 606 135.00 | 2 801.00 | 603 334.00 | 606 135.00 |
BT Goods | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 6 843.00 | | 6 843.00 | 6 843.00 |
CO Grand total (0 to V) | 612 978.00 | 2 801.00 | 610 176.00 | 612 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 204 262.00 | | | 204 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 564.00 | | | 59 564.00 |
DL TOTAL (I) | 269 331.00 | | | 269 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084.00 | | | 3 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 013.00 | | | 286 013.00 |
DX Trade payables and related accounts | 6 115.00 | | | 6 115.00 |
DY Tax and social security liabilities | 45 633.00 | | | 45 633.00 |
EC TOTAL (IV) | 340 846.00 | | | 340 846.00 |
EE Grand total (I to V) | 610 176.00 | | | 610 176.00 |
EG Accrued income and payables due within one year | 54 832.00 | | | 54 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | | | 3 084.00 |
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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 | 343 564.00 | | 343 564.00 | 343 564.00 |
FJ Net sales | 343 564.00 | | 343 564.00 | 343 564.00 |
FR Total operating income (I) | | | 343 564.00 | |
FS Purchases of goods (including customs duties) | | | 80 435.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 70 613.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 95 088.00 | |
FZ Social Security Contributions | | | 15 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 265 452.00 | |
GG - OPERATING RESULT (I - II) | | | 78 112.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | | | -3 405.00 |
HK Income tax | 14 450.00 | | | 14 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 985.00 | | | 343 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 422.00 | | | 284 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 564.00 | | | 59 564.00 |
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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 | 604 043.00 | | 2 092.00 | 604 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 989.00 | |
I4 DECREASES Grand Total | | | 606 135.00 | |
IO DECREASES Total including other intangible assets | | | 588 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 010.00 | | | 588 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | 2 092.00 | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 989.00 | | | 11 989.00 |
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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 | 2 199.00 | 603.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 603.00 | | 2 199.00 |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 23 058.00 | 23 058.00 | | 23 058.00 |
8E Income Taxes | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 11 989.00 | 11 989.00 | | 11 989.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 286 013.00 | | 286 013.00 | 286 013.00 |
VK Loans repaid during the year | 45 908.00 | | | 45 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 875.00 | 12 875.00 | | 12 875.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 846.00 | 54 832.00 | 286 013.00 | 340 846.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 314.00 | | | 11 314.00 |
ST Other accounts | 32 267.00 | | | 32 267.00 |
XQ Rental, rental and co-ownership charges | 27 031.00 | | | 27 031.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 43 769.00 | | | 43 769.00 |
YZ Total deductible VAT on goods and services | 13 433.00 | | | 13 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 613.00 | | | 70 613.00 |
