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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 000.00 | 137.00 | 1 862.00 | 2 000.00 |
AT Other tangible assets | 10 375.00 | 8 023.00 | 2 352.00 | 10 375.00 |
BB Receivables related to investments | 5 660.00 | | 5 660.00 | 5 660.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
BJ TOTAL (I) | 210 625.00 | 8 160.00 | 202 465.00 | 210 625.00 |
BT Goods | 41 568.00 | | 41 568.00 | 41 568.00 |
BZ Other receivables | 61 670.00 | | 61 670.00 | 61 670.00 |
CF Cash and cash equivalents | 53 540.00 | | 53 540.00 | 53 540.00 |
CJ TOTAL (II) | 156 779.00 | | 156 779.00 | 156 779.00 |
CO Grand total (0 to V) | 367 405.00 | 8 160.00 | 359 244.00 | 367 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 707.00 | | | 125 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 710.00 | | | 54 710.00 |
DL TOTAL (I) | 181 518.00 | | | 181 518.00 |
DU Loans and Debts from Credit Institutions (3) | 35 991.00 | | | 35 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | | | 21 081.00 |
DX Trade payables and related accounts | 53 102.00 | | | 53 102.00 |
DY Tax and social security liabilities | 49 031.00 | | | 49 031.00 |
EA Other liabilities | 18 520.00 | | | 18 520.00 |
EC TOTAL (IV) | 177 726.00 | | | 177 726.00 |
EE Grand total (I to V) | 359 244.00 | | | 359 244.00 |
EG Accrued income and payables due within one year | 141 735.00 | | | 141 735.00 |
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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 | 354 730.00 | | 354 730.00 | 354 730.00 |
FG Production sold - services | 132 139.00 | | 132 139.00 | 132 139.00 |
FJ Net sales | 486 869.00 | | 486 869.00 | 486 869.00 |
FR Total operating income (I) | | | 486 869.00 | |
FS Purchases of goods (including customs duties) | | | 235 788.00 | |
FT Inventory change (goods) | | | 806.00 | |
FW Other purchases and external expenses | | | 40 364.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 100 529.00 | |
FZ Social Security Contributions | | | 31 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 411 350.00 | |
GG - OPERATING RESULT (I - II) | | | 75 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 206.00 | | | 13 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 497.00 | | | 487 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 786.00 | | | 432 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 710.00 | | | 54 710.00 |
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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 | 186 890.00 | | 2 000.00 | 186 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 250.00 | |
I4 DECREASES Grand Total | | | 210 625.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375.00 | | 2 000.00 | 10 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | | 16 515.00 |
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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 | 7 001.00 | 1 159.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 001.00 | 1 159.00 | | 7 001.00 |
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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 | 53 102.00 | 53 102.00 | | 53 102.00 |
8C Staff and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8E Income Taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 520.00 | 18 520.00 | | 18 520.00 |
UL Receivables related to investments | 5 660.00 | | 5 660.00 | 5 660.00 |
UT Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 35 991.00 | | | 35 991.00 |
VI Group and Associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VK Loans repaid during the year | 19 009.00 | | | 19 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 830.00 | 60.00 | | 60 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 920.00 | 61 670.00 | 22 250.00 | 83 920.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 726.00 | 141 735.00 | | 177 726.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 625.00 | | | 4 625.00 |
ST Other accounts | 10 590.00 | | | 10 590.00 |
XQ Rental, rental and co-ownership charges | 25 149.00 | | | 25 149.00 |
YW Business tax | -1 413.00 | | | -1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 59 937.00 | | | 59 937.00 |
YZ Total deductible VAT on goods and services | 49 469.00 | | | 49 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 364.00 | | | 40 364.00 |
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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 | 9.00 | | | 9.00 |
