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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 984.00 | | 496 984.00 | 496 984.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 3 285.00 | 841.00 | 4 126.00 |
AT Other tangible assets | 158 205.00 | 66 745.00 | 91 460.00 | 158 205.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 659 315.00 | 70 030.00 | 589 284.00 | 659 315.00 |
BT Goods | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 136 479.00 | | 136 479.00 | 136 479.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 166 812.00 | | 166 812.00 | 166 812.00 |
CO Grand total (0 to V) | 826 127.00 | 70 030.00 | 756 096.00 | 826 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 303.00 | 185 604.00 | | 407 303.00 |
DH Retained earnings | | 185 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 923.00 | 61 463.00 | | 62 923.00 |
DJ Investment subsidies | 6 741.00 | 8 988.00 | | 6 741.00 |
DL TOTAL (I) | 485 351.00 | 449 675.00 | | 485 351.00 |
DU Loans and Debts from Credit Institutions (3) | 133 970.00 | 82 546.00 | | 133 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 830.00 | | | 23 830.00 |
DX Trade payables and related accounts | 39 397.00 | 64 034.00 | | 39 397.00 |
DY Tax and social security liabilities | 60 688.00 | 46 986.00 | | 60 688.00 |
EA Other liabilities | 12 861.00 | 12 861.00 | | 12 861.00 |
EC TOTAL (IV) | 270 745.00 | 206 427.00 | | 270 745.00 |
EE Grand total (I to V) | 756 096.00 | 656 102.00 | | 756 096.00 |
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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 | 579 144.00 | | 579 144.00 | 579 144.00 |
FJ Net sales | 579 144.00 | | 579 144.00 | 579 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 579 630.00 | |
FS Purchases of goods (including customs duties) | | | 159 313.00 | |
FT Inventory change (goods) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 163 297.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 128 775.00 | |
FZ Social Security Contributions | | | 26 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 500 288.00 | |
GG - OPERATING RESULT (I - II) | | | 79 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 2 247.00 | 2 247.00 | | 2 247.00 |
HD Total exceptional income (VII) | 3 599.00 | 2 247.00 | | 3 599.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 707.00 | 1 275.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 775.00 | 1 275.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 972.00 | | 2 823.00 |
HK Income tax | 17 614.00 | 9 302.00 | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 229.00 | 767 748.00 | | 583 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 306.00 | 706 284.00 | | 520 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 923.00 | 61 463.00 | | 62 923.00 |
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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 | 704 818.00 | | 85 921.00 | 704 818.00 |
I4 DECREASES Grand Total | | 131 425.00 | 659 315.00 | |
IO DECREASES Total including other intangible assets | | | 496 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 425.00 | 162 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 984.00 | | | 496 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 834.00 | | 85 921.00 | 207 834.00 |
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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 | 173 378.00 | 15 870.00 | 119 217.00 | 173 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 378.00 | 15 870.00 | 119 217.00 | 173 378.00 |
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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
8B Suppliers and Related Accounts | 39 397.00 | 39 397.00 | | 39 397.00 |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
8E Income Taxes | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VH Loans with a maturity of more than one year at origin | 133 970.00 | 31 137.00 | 102 833.00 | 133 970.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 511.00 | | | 28 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 12 343.00 | 12 343.00 | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 554.00 | 23 554.00 | | 23 554.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 746.00 | 167 913.00 | 102 833.00 | 270 746.00 |
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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 | 4 655.00 | 10 700.00 | | 4 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 654.00 | 125 953.00 | | 87 654.00 |
ST Other accounts | 30 154.00 | 50 137.00 | | 30 154.00 |
XQ Rental, rental and co-ownership charges | 45 488.00 | 70 040.00 | | 45 488.00 |
YW Business tax | 2 214.00 | 2 228.00 | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 869.00 | 12 928.00 | | 6 869.00 |
YY Amount of VAT collected | 80 654.00 | 105 152.00 | | 80 654.00 |
YZ Total deductible VAT on goods and services | 51 427.00 | 72 569.00 | | 51 427.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 297.00 | 246 130.00 | | 163 297.00 |
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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 |
