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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 609 639.00 | | 609 639.00 | 609 639.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 609 828.00 | | 609 828.00 | 609 828.00 |
CO Grand total (0 to V) | 611 278.00 | | 611 278.00 | 611 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 94 030.00 | | | 94 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 649.00 | | | 169 649.00 |
DL TOTAL (I) | 266 429.00 | | | 266 429.00 |
DU Loans and Debts from Credit Institutions (3) | 73 133.00 | | | 73 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 695.00 | | | 32 695.00 |
DX Trade payables and related accounts | 160 065.00 | | | 160 065.00 |
DY Tax and social security liabilities | 70 413.00 | | | 70 413.00 |
EA Other liabilities | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 344 849.00 | | | 344 849.00 |
EE Grand total (I to V) | 611 278.00 | | | 611 278.00 |
EG Accrued income and payables due within one year | 271 797.00 | | | 271 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 597 163.00 | | 597 163.00 | 597 163.00 |
FG Production sold - services | 17 710.00 | | 17 710.00 | 17 710.00 |
FJ Net sales | 614 873.00 | | 614 873.00 | 614 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FR Total operating income (I) | | | 615 941.00 | |
FS Purchases of goods (including customs duties) | | | 188 197.00 | |
FT Inventory change (goods) | | | 8 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 159 969.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 130 187.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 521 480.00 | |
GG - OPERATING RESULT (I - II) | | | 94 461.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 590 080.00 | | | 590 080.00 |
HD Total exceptional income (VII) | 590 203.00 | | | 590 203.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HF Exceptional expenses on capital transactions | 455 772.00 | | | 455 772.00 |
HH Total exceptional expenses (VIII) | 457 580.00 | | | 457 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 623.00 | | | 132 623.00 |
HK Income tax | 55 756.00 | | | 55 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 145.00 | | | 1 206 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 495.00 | | | 1 036 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 649.00 | | | 169 649.00 |
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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 | 718 547.00 | | | 718 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 717 097.00 | 1 450.00 | |
IO DECREASES Total including other intangible assets | | 436 571.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 280 275.00 | | |
KD ACQUISITIONS Total including other intangible assets | 436 571.00 | | | 436 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 275.00 | | | 280 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 253 102.00 | 7 971.00 | 261 074.00 | 253 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 102.00 | 7 971.00 | 261 074.00 | 253 102.00 |
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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 | 160 065.00 | 160 065.00 | | 160 065.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8E Income Taxes | 40 370.00 | 40 370.00 | | 40 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 73 051.00 | | | 73 051.00 |
VI Group and Associates | 47 695.00 | 47 695.00 | | 47 695.00 |
VK Loans repaid during the year | 25 595.00 | | | 25 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 380.00 | 590 380.00 | | 590 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 089.00 | 609 639.00 | 1 450.00 | 611 089.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 849.00 | 271 797.00 | | 344 849.00 |
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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 | 9 745.00 | | | 9 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 812.00 | | | 5 812.00 |
ST Other accounts | 60 810.00 | | | 60 810.00 |
XQ Rental, rental and co-ownership charges | 93 346.00 | | | 93 346.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | | | 10 416.00 |
YY Amount of VAT collected | 72 002.00 | | | 72 002.00 |
YZ Total deductible VAT on goods and services | 37 592.00 | | | 37 592.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 969.00 | | | 159 969.00 |
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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 | 8.00 | | | 8.00 |
