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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 57 235.00 | 41 080.00 | 16 156.00 | 57 235.00 |
AT Other tangible assets | 166 286.00 | 57 434.00 | 108 852.00 | 166 286.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 859 940.00 | 98 514.00 | 761 426.00 | 859 940.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 313 755.00 | | 313 755.00 | 313 755.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 335 286.00 | | 335 286.00 | 335 286.00 |
CO Grand total (0 to V) | 1 195 226.00 | 98 514.00 | 1 096 713.00 | 1 195 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 547 952.00 | | | 547 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 890.00 | | | 32 890.00 |
DL TOTAL (I) | 589 092.00 | | | 589 092.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 450.00 | | | 392 450.00 |
DX Trade payables and related accounts | 23 678.00 | | | 23 678.00 |
DY Tax and social security liabilities | 91 189.00 | | | 91 189.00 |
EC TOTAL (IV) | 507 621.00 | | | 507 621.00 |
EE Grand total (I to V) | 1 096 713.00 | | | 1 096 713.00 |
EG Accrued income and payables due within one year | 363 862.00 | | | 363 862.00 |
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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 | 661 918.00 | | 661 918.00 | 661 918.00 |
FJ Net sales | 661 918.00 | | 661 918.00 | 661 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 919.00 | |
FS Purchases of goods (including customs duties) | | | 181 750.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 100 605.00 | |
FX Taxes, duties, and similar payments | | | 30 034.00 | |
FY Salaries and Wages | | | 214 493.00 | |
FZ Social Security Contributions | | | 64 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 063.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 622 862.00 | |
GG - OPERATING RESULT (I - II) | | | 39 056.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 769.00 | | | 2 769.00 |
HK Income tax | 2 215.00 | | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 031.00 | | | 662 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 142.00 | | | 629 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 890.00 | | | 32 890.00 |
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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 | 857 869.00 | | 2 071.00 | 857 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 859 940.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 451.00 | | 2 071.00 | 221 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
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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 | 70 450.00 | 28 063.00 | | 70 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 450.00 | 28 063.00 | | 70 450.00 |
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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 | 201 461.00 | 57 702.00 | 143 759.00 | 201 461.00 |
8B Suppliers and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8C Staff and Related Accounts | 56 848.00 | 56 848.00 | | 56 848.00 |
8D Social Security and Other Social Organizations | 25 699.00 | 25 699.00 | | 25 699.00 |
UT Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 190 989.00 | 190 989.00 | | 190 989.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 006.00 | 15 587.00 | 16 419.00 | 32 006.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 621.00 | 363 862.00 | 143 759.00 | 507 621.00 |
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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 | 28 101.00 | | | 28 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 901.00 | | | 12 901.00 |
ST Other accounts | 56 380.00 | | | 56 380.00 |
XQ Rental, rental and co-ownership charges | 31 324.00 | | | 31 324.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 034.00 | | | 30 034.00 |
YY Amount of VAT collected | 86 167.00 | | | 86 167.00 |
YZ Total deductible VAT on goods and services | 30 340.00 | | | 30 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 605.00 | | | 100 605.00 |
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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 |
