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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 81 562.00 | 80 111.00 | 1 451.00 | 81 562.00 |
AT Other tangible assets | 38 330.00 | 35 505.00 | 2 825.00 | 38 330.00 |
BJ TOTAL (I) | 176 077.00 | 116 066.00 | 60 011.00 | 176 077.00 |
BX Customers and related accounts | 26 238.00 | | 26 238.00 | 26 238.00 |
BZ Other receivables | 227 130.00 | | 227 130.00 | 227 130.00 |
CF Cash and cash equivalents | 34 985.00 | | 34 985.00 | 34 985.00 |
CJ TOTAL (II) | 288 353.00 | | 288 353.00 | 288 353.00 |
CO Grand total (0 to V) | 464 430.00 | 116 066.00 | 348 364.00 | 464 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 415.00 | 137 573.00 | | 138 415.00 |
DH Retained earnings | | -67 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 927.00 | 68 431.00 | | 64 927.00 |
DL TOTAL (I) | 212 141.00 | 147 215.00 | | 212 141.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 73.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 415.00 | 9 421.00 | | 18 415.00 |
DX Trade payables and related accounts | 81 236.00 | 100 298.00 | | 81 236.00 |
DY Tax and social security liabilities | 36 526.00 | 45 967.00 | | 36 526.00 |
EC TOTAL (IV) | 136 223.00 | 155 760.00 | | 136 223.00 |
EE Grand total (I to V) | 348 364.00 | 302 975.00 | | 348 364.00 |
EG Accrued income and payables due within one year | 136 223.00 | 155 760.00 | | 136 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 73.00 | | 45.00 |
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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 | 453 246.00 | | 453 246.00 | 453 246.00 |
FJ Net sales | 453 246.00 | | 453 246.00 | 453 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 249.00 | |
FW Other purchases and external expenses | | | 177 332.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 146 338.00 | |
FZ Social Security Contributions | | | 40 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 376 747.00 | |
GG - OPERATING RESULT (I - II) | | | 76 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 961.00 | | |
HB Exceptional income from capital transactions | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 6 964.00 | | | 6 964.00 |
HE Exceptional expenses on management operations | 125.00 | 132.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 132.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | -132.00 | | 6 839.00 |
HK Income tax | 18 415.00 | 16 880.00 | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 213.00 | 427 165.00 | | 460 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 287.00 | 358 734.00 | | 395 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 927.00 | 68 431.00 | | 64 927.00 |
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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 | 176 077.00 | | | 176 077.00 |
I4 DECREASES Grand Total | | | 176 077.00 | |
IO DECREASES Total including other intangible assets | | | 55 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 735.00 | | | 55 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 342.00 | | | 120 342.00 |
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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 | 113 426.00 | 2 640.00 | | 113 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 426.00 | 2 640.00 | | 113 426.00 |
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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 | 81 236.00 | 81 236.00 | | 81 236.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
UX Other trade receivables | 26 238.00 | 26 238.00 | | 26 238.00 |
UY Staff and related accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VC Group and associates | 130 744.00 | 130 744.00 | | 130 744.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 18 415.00 | 18 415.00 | | 18 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 263.00 | 79 263.00 | | 79 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 368.00 | 253 368.00 | | 253 368.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 223.00 | 136 223.00 | | 136 223.00 |
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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 | 1 713.00 | 414.00 | | 1 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 382.00 | 23 971.00 | | 29 382.00 |
ST Other accounts | 85 623.00 | 79 695.00 | | 85 623.00 |
XQ Rental, rental and co-ownership charges | 42 498.00 | 53 419.00 | | 42 498.00 |
YU External personnel | 19 829.00 | 11 256.00 | | 19 829.00 |
YW Business tax | 1 621.00 | 1 668.00 | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | 2 082.00 | | 3 334.00 |
YY Amount of VAT collected | 90 627.00 | 80 242.00 | | 90 627.00 |
YZ Total deductible VAT on goods and services | 30 180.00 | 37 627.00 | | 30 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 332.00 | 168 341.00 | | 177 332.00 |
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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 |
