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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AT Other tangible assets | 20 166.00 | 3 981.00 | 16 185.00 | 20 166.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 48 066.00 | 3 981.00 | 44 085.00 | 48 066.00 |
BT Goods | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CF Cash and cash equivalents | 50 348.00 | | 50 348.00 | 50 348.00 |
CJ TOTAL (II) | 89 745.00 | | 89 745.00 | 89 745.00 |
CO Grand total (0 to V) | 137 811.00 | 3 981.00 | 133 830.00 | 137 811.00 |
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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 | | 1 000.00 |
DH Retained earnings | 60 797.00 | | | 60 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 460.00 | 60 797.00 | | 37 460.00 |
DL TOTAL (I) | 99 257.00 | 61 797.00 | | 99 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 332.00 | | 7 666.00 |
DX Trade payables and related accounts | 15 448.00 | 35 777.00 | | 15 448.00 |
DY Tax and social security liabilities | 11 460.00 | 32 411.00 | | 11 460.00 |
EC TOTAL (IV) | 34 573.00 | 68 520.00 | | 34 573.00 |
EE Grand total (I to V) | 133 830.00 | 130 317.00 | | 133 830.00 |
EG Accrued income and payables due within one year | 34 573.00 | 68 520.00 | | 34 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 942.00 | | 402 942.00 | 402 942.00 |
FJ Net sales | 402 942.00 | | 402 942.00 | 402 942.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 402 962.00 | |
FS Purchases of goods (including customs duties) | | | 248 706.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 45 685.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 23 681.00 | |
FZ Social Security Contributions | | | -833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 43 395.00 | |
GF Total Operating Expenses (II) | | | 366 068.00 | |
GG - OPERATING RESULT (I - II) | | | 36 894.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 269.00 | 51 906.00 | | 43 269.00 |
HA Exceptional income from management transactions | 9 344.00 | 1 127.00 | | 9 344.00 |
HD Total exceptional income (VII) | 9 344.00 | 1 127.00 | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | 1 127.00 | | 9 344.00 |
HK Income tax | 7 685.00 | 16 631.00 | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 305.00 | 531 164.00 | | 412 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 846.00 | 470 367.00 | | 374 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 460.00 | 60 797.00 | | 37 460.00 |
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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 | 46 446.00 | | 1 620.00 | 46 446.00 |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 546.00 | | 1 620.00 | 18 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 599.00 | 3 382.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 3 382.00 | | 599.00 |
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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8E Income Taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 487.00 | 29 487.00 | | 29 487.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 573.00 | 34 573.00 | | 34 573.00 |
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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 | 2 508.00 | 2 236.00 | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | 3 760.00 | | 2 803.00 |
ST Other accounts | 18 301.00 | 15 814.00 | | 18 301.00 |
XQ Rental, rental and co-ownership charges | 23 081.00 | 25 057.00 | | 23 081.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 3 200.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | 2 236.00 | | 2 508.00 |
YY Amount of VAT collected | 81 042.00 | 105 998.00 | | 81 042.00 |
YZ Total deductible VAT on goods and services | 55 997.00 | 79 258.00 | | 55 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 685.00 | 47 831.00 | | 45 685.00 |
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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 | 3.00 | | | 3.00 |
