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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 159 618.00 | | 159 618.00 | 159 618.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 253 913.00 | | 253 913.00 | 253 913.00 |
BZ Other receivables | 526 026.00 | | 526 026.00 | 526 026.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CJ TOTAL (II) | 806 021.00 | | 806 021.00 | 806 021.00 |
CO Grand total (0 to V) | 965 640.00 | | 965 640.00 | 965 640.00 |
CU Other investments | 24 618.00 | | 24 616.00 | 24 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 668.00 | 10 795.00 | | 11 668.00 |
DG Other reserves | 221 692.00 | 205 094.00 | | 221 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 201.00 | 17 471.00 | | 106 201.00 |
DK Regulated provisions | 2 501.00 | 1 250.00 | | 2 501.00 |
DL TOTAL (I) | 642 064.00 | 534 612.00 | | 642 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 811.00 | 344 977.00 | | 200 811.00 |
DX Trade payables and related accounts | 78 445.00 | 156 572.00 | | 78 445.00 |
DY Tax and social security liabilities | 44 319.00 | 16 636.00 | | 44 319.00 |
EC TOTAL (IV) | 323 576.00 | 518 186.00 | | 323 576.00 |
EE Grand total (I to V) | 965 640.00 | 1 052 798.00 | | 965 640.00 |
EG Accrued income and payables due within one year | 323 576.00 | 518 186.00 | | 323 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 594.00 | | 241 594.00 | 241 594.00 |
FJ Net sales | 241 594.00 | | 241 594.00 | 241 594.00 |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 251 595.00 | |
FU Purchases of raw materials and other supplies | | | 10 501.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 99 840.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 705.00 | |
GG - OPERATING RESULT (I - II) | | | 144 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 839.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HG Exceptional depreciation and provisions | 1 251.00 | 1 250.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 459.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -1 459.00 | | -1 251.00 |
HK Income tax | 41 301.00 | 6 875.00 | | 41 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 434.00 | 487 866.00 | | 258 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 233.00 | 470 394.00 | | 152 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 201.00 | 17 471.00 | | 106 201.00 |
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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 | 159 618.00 | | | 159 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 618.00 | |
I4 DECREASES Grand Total | | | 159 618.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618.00 | | | 24 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 250.00 | 1 251.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 1 251.00 | | 1 250.00 |
UJ - Exceptional | | 1 251.00 | | |
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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 | 78 445.00 | 78 445.00 | | 78 445.00 |
UX Other trade receivables | 253 913.00 | 253 913.00 | | 253 913.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VC Group and associates | 514 230.00 | 514 230.00 | | 514 230.00 |
VI Group and Associates | 200 811.00 | 200 811.00 | | 200 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 940.00 | 779 940.00 | | 779 940.00 |
VW VAT | 44 319.00 | 44 319.00 | | 44 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 576.00 | 323 576.00 | | 323 576.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | | | 3 991.00 |
ST Other accounts | 495.00 | | | 495.00 |
YT Subcontracting | 95 353.00 | | | 95 353.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 48 718.00 | | | 48 718.00 |
YZ Total deductible VAT on goods and services | 11 011.00 | | | 11 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 840.00 | | | 99 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
