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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 553.00 | 1 475.00 | 3 078.00 | 4 553.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 66 838.00 | 1 475.00 | 65 363.00 | 66 838.00 |
BT Goods | 13 062.00 | | 13 062.00 | 13 062.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 189 531.00 | | 189 531.00 | 189 531.00 |
CJ TOTAL (II) | 203 081.00 | | 203 081.00 | 203 081.00 |
CO Grand total (0 to V) | 269 919.00 | 1 475.00 | 268 444.00 | 269 919.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 196.00 | | | 51 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 473.00 | 51 696.00 | | 96 473.00 |
DL TOTAL (I) | 153 169.00 | 56 696.00 | | 153 169.00 |
DU Loans and Debts from Credit Institutions (3) | 33 538.00 | 39 270.00 | | 33 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 653.00 | 51 768.00 | | 51 653.00 |
DX Trade payables and related accounts | 3 290.00 | 170.00 | | 3 290.00 |
DY Tax and social security liabilities | 26 794.00 | 18 199.00 | | 26 794.00 |
EC TOTAL (IV) | 115 276.00 | 109 408.00 | | 115 276.00 |
EE Grand total (I to V) | 268 444.00 | 166 103.00 | | 268 444.00 |
EG Accrued income and payables due within one year | 87 638.00 | 75 869.00 | | 87 638.00 |
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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 | 260 669.00 | | 260 669.00 | 260 669.00 |
FJ Net sales | 260 669.00 | | 260 669.00 | 260 669.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 277 349.00 | |
FS Purchases of goods (including customs duties) | | | 119 534.00 | |
FT Inventory change (goods) | | | -3 438.00 | |
FW Other purchases and external expenses | | | 30 804.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 4 420.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 493.00 | |
GG - OPERATING RESULT (I - II) | | | 122 856.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 832.00 | 845.00 | | 832.00 |
HK Income tax | 25 320.00 | 15 153.00 | | 25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 349.00 | 164 464.00 | | 277 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 876.00 | 112 769.00 | | 180 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 473.00 | 51 696.00 | | 96 473.00 |
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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 | 65 052.00 | | 1 786.00 | 65 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 66 838.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | 1 786.00 | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 460.00 | 1 015.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 1 015.00 | | 460.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8E Income Taxes | 19 829.00 | 19 829.00 | | 19 829.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 33 538.00 | 5 900.00 | 25 387.00 | 33 538.00 |
VI Group and Associates | 51 653.00 | 51 653.00 | | 51 653.00 |
VK Loans repaid during the year | 5 732.00 | | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773.00 | 2 773.00 | | 2 773.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 276.00 | 87 638.00 | 25 387.00 | 115 276.00 |
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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 | 570.00 | 156.00 | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 316.00 | 4 597.00 | | 2 316.00 |
ST Other accounts | 11 339.00 | 6 968.00 | | 11 339.00 |
XQ Rental, rental and co-ownership charges | 17 149.00 | 11 231.00 | | 17 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | 156.00 | | 570.00 |
YY Amount of VAT collected | 52 133.00 | 32 886.00 | | 52 133.00 |
YZ Total deductible VAT on goods and services | 25 335.00 | 17 598.00 | | 25 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 804.00 | 22 797.00 | | 30 804.00 |
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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 | 1.00 | | | 1.00 |
