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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 2 688.00 | 6 924.00 | 9 613.00 |
AT Other tangible assets | 167 752.00 | 38 345.00 | 129 406.00 | 167 752.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 302 515.00 | 41 034.00 | 261 481.00 | 302 515.00 |
BT Goods | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 34 164.00 | | 34 164.00 | 34 164.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 239 016.00 | | 239 016.00 | 239 016.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 327 618.00 | | 327 618.00 | 327 618.00 |
CO Grand total (0 to V) | 630 134.00 | 41 034.00 | 589 100.00 | 630 134.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 329.00 | | | 130 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 995.00 | | | 77 995.00 |
DL TOTAL (I) | 217 125.00 | | | 217 125.00 |
DU Loans and Debts from Credit Institutions (3) | 119 275.00 | | | 119 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 241.00 | | | 92 241.00 |
DX Trade payables and related accounts | 58 085.00 | | | 58 085.00 |
DY Tax and social security liabilities | 102 371.00 | | | 102 371.00 |
EC TOTAL (IV) | 371 974.00 | | | 371 974.00 |
EE Grand total (I to V) | 589 100.00 | | | 589 100.00 |
EG Accrued income and payables due within one year | 278 258.00 | | | 278 258.00 |
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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 | 912 482.00 | | 912 482.00 | 912 482.00 |
FJ Net sales | 912 482.00 | | 912 482.00 | 912 482.00 |
FN Capitalized production | | | 14 002.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 926 541.00 | |
FS Purchases of goods (including customs duties) | | | 420 520.00 | |
FT Inventory change (goods) | | | -3 625.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 121 577.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 208 748.00 | |
FZ Social Security Contributions | | | 40 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 822 547.00 | |
GG - OPERATING RESULT (I - II) | | | 103 993.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 707.00 | | | 24 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 580.00 | | | 926 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 584.00 | | | 848 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 995.00 | | | 77 995.00 |
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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 | 257 494.00 | | 45 021.00 | 257 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 302 515.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 344.00 | | 45 021.00 | 132 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 20 405.00 | 20 628.00 | | 20 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 405.00 | 20 628.00 | | 20 405.00 |
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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 | 58 085.00 | 58 085.00 | | 58 085.00 |
8C Staff and Related Accounts | 62 328.00 | 62 328.00 | | 62 328.00 |
8D Social Security and Other Social Organizations | 29 873.00 | 29 873.00 | | 29 873.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 34 164.00 | 34 164.00 | | 34 164.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 119 275.00 | 25 559.00 | 93 715.00 | 119 275.00 |
VI Group and Associates | 92 241.00 | 92 241.00 | | 92 241.00 |
VK Loans repaid during the year | 25 305.00 | | | 25 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 352.00 | 48 202.00 | 5 150.00 | 53 352.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 974.00 | 278 258.00 | 93 715.00 | 371 974.00 |
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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 | 9 811.00 | | | 9 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 008.00 | | | 6 008.00 |
ST Other accounts | 65 562.00 | | | 65 562.00 |
XQ Rental, rental and co-ownership charges | 50 006.00 | | | 50 006.00 |
YW Business tax | 3 707.00 | | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 518.00 | | | 13 518.00 |
YY Amount of VAT collected | 95 999.00 | | | 95 999.00 |
YZ Total deductible VAT on goods and services | 47 137.00 | | | 47 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 577.00 | | | 121 577.00 |
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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 | 9.00 | | | 9.00 |
