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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 2 244.00 | 2 146.00 | 4 390.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 126 283.00 | 115 684.00 | 10 600.00 | 126 283.00 |
AT Other tangible assets | 85 327.00 | 66 413.00 | 18 914.00 | 85 327.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 456 901.00 | 197 060.00 | 259 841.00 | 456 901.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 388 971.00 | | 388 971.00 | 388 971.00 |
BZ Other receivables | 39 130.00 | | 39 130.00 | 39 130.00 |
CD Marketable securities | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 111 234.00 | | 111 234.00 | 111 234.00 |
CH Prepaid expenses | 24 179.00 | | 24 179.00 | 24 179.00 |
CJ TOTAL (II) | 1 264 155.00 | | 1 264 155.00 | 1 264 155.00 |
CO Grand total (0 to V) | 1 721 056.00 | 197 060.00 | 1 523 996.00 | 1 721 056.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 202 197.00 | 1 128 416.00 | | 1 202 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 046.00 | 73 781.00 | | 70 046.00 |
DL TOTAL (I) | 1 310 743.00 | 1 240 697.00 | | 1 310 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 275.00 | | | 14 275.00 |
DX Trade payables and related accounts | 59 576.00 | 51 301.00 | | 59 576.00 |
DY Tax and social security liabilities | 139 400.00 | 132 508.00 | | 139 400.00 |
EC TOTAL (IV) | 213 252.00 | 183 810.00 | | 213 252.00 |
EE Grand total (I to V) | 1 523 996.00 | 1 424 507.00 | | 1 523 996.00 |
EG Accrued income and payables due within one year | 213 252.00 | 183 810.00 | | 213 252.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FG Production sold - services | 1 155 057.00 | | 1 155 057.00 | 1 155 057.00 |
FJ Net sales | 1 168 807.00 | | 1 168 807.00 | 1 168 807.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 168 968.00 | |
FS Purchases of goods (including customs duties) | | | 327 697.00 | |
FU Purchases of raw materials and other supplies | | | 92 004.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 225 547.00 | |
FX Taxes, duties, and similar payments | | | 25 451.00 | |
FY Salaries and Wages | | | 265 513.00 | |
FZ Social Security Contributions | | | 127 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 1 081 922.00 | |
GG - OPERATING RESULT (I - II) | | | 87 046.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 627.00 | 43 041.00 | | 70 627.00 |
HK Income tax | 16 578.00 | 17 704.00 | | 16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 409.00 | 1 108 497.00 | | 1 169 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 363.00 | 1 034 716.00 | | 1 099 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 046.00 | 73 781.00 | | 70 046.00 |
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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 | 456 888.00 | | 13.00 | 456 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 456 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 232 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 390.00 | | | 232 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 610.00 | | | 211 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 13.00 | 168.00 |
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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 | 184 132.00 | 12 928.00 | | 184 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 1 158.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 327.00 | 11 770.00 | | 170 327.00 |
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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 | 59 576.00 | 59 576.00 | | 59 576.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 32 451.00 | 32 451.00 | | 32 451.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 388 971.00 | 388 971.00 | | 388 971.00 |
VB VAT | 28 528.00 | 28 528.00 | | 28 528.00 |
VI Group and Associates | 14 275.00 | 14 275.00 | | 14 275.00 |
VM Income taxes | 10 579.00 | 10 579.00 | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 24 179.00 | 24 179.00 | | 24 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 462.00 | 452 462.00 | | 452 462.00 |
VW VAT | 86 405.00 | 86 405.00 | | 86 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 252.00 | 213 252.00 | | 213 252.00 |
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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 | 22 483.00 | 12 332.00 | | 22 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 814.00 | 10 275.00 | | 14 814.00 |
ST Other accounts | 94 341.00 | 104 629.00 | | 94 341.00 |
XQ Rental, rental and co-ownership charges | 40 762.00 | 41 674.00 | | 40 762.00 |
YT Subcontracting | 11 264.00 | 8 377.00 | | 11 264.00 |
YV Retrocessions of fees, commissions and brokerage | 64 367.00 | 70 117.00 | | 64 367.00 |
YW Business tax | 2 968.00 | 1 390.00 | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 451.00 | 13 722.00 | | 25 451.00 |
YY Amount of VAT collected | 249 781.00 | 201 404.00 | | 249 781.00 |
YZ Total deductible VAT on goods and services | 98 215.00 | 113 291.00 | | 98 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 547.00 | 235 072.00 | | 225 547.00 |
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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 | 6.00 | | | 6.00 |
