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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 2 708.00 | 841.00 | 3 549.00 |
AT Other tangible assets | 1 611.00 | 117.00 | 1 494.00 | 1 611.00 |
BJ TOTAL (I) | 268 500.00 | 2 825.00 | 265 675.00 | 268 500.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 86 806.00 | | 86 806.00 | 86 806.00 |
CJ TOTAL (II) | 101 741.00 | | 101 741.00 | 101 741.00 |
CO Grand total (0 to V) | 370 241.00 | 2 825.00 | 367 416.00 | 370 241.00 |
CU Other investments | 13 340.00 | | 13 340.00 | 13 340.00 |
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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 | | 500.00 |
DH Retained earnings | 46 089.00 | 45 183.00 | | 46 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 577.00 | 125 906.00 | | 57 577.00 |
DL TOTAL (I) | 109 166.00 | 176 589.00 | | 109 166.00 |
DU Loans and Debts from Credit Institutions (3) | 135 906.00 | 153 224.00 | | 135 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 421.00 | 106 631.00 | | 58 421.00 |
DX Trade payables and related accounts | 4 786.00 | 5 520.00 | | 4 786.00 |
DY Tax and social security liabilities | 59 136.00 | 81 783.00 | | 59 136.00 |
EC TOTAL (IV) | 258 250.00 | 347 158.00 | | 258 250.00 |
EE Grand total (I to V) | 367 416.00 | 523 748.00 | | 367 416.00 |
EG Accrued income and payables due within one year | 158 242.00 | 229 582.00 | | 158 242.00 |
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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 | 433 781.00 | | 433 781.00 | 433 781.00 |
FJ Net sales | 433 781.00 | | 433 781.00 | 433 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 504.00 | |
FU Purchases of raw materials and other supplies | | | 17 041.00 | |
FW Other purchases and external expenses | | | 107 507.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 186 202.00 | |
FZ Social Security Contributions | | | 40 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 160.00 | |
GG - OPERATING RESULT (I - II) | | | 80 343.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 6 353.00 | | 1 722.00 |
A2 TOTAL ASSETS | 20 490.00 | 17 492.00 | | 20 490.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 815.00 | | |
HK Income tax | 21 100.00 | 42 947.00 | | 21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 504.00 | 470 516.00 | | 435 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 927.00 | 344 610.00 | | 377 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 577.00 | 125 906.00 | | 57 577.00 |
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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 | 256 882.00 | | 11 618.00 | 256 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 340.00 | |
I4 DECREASES Grand Total | | | 268 500.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | 1 611.00 | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 10 007.00 | 3 333.00 |
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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 | 2 060.00 | 765.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 765.00 | | 2 060.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 117 576.00 | 35 899.00 | 81 677.00 | 117 576.00 |
VI Group and Associates | 58 421.00 | 58 421.00 | | 58 421.00 |
VK Loans repaid during the year | 35 649.00 | | | 35 649.00 |
VM Income taxes | 11 111.00 | 11 111.00 | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 935.00 | 14 935.00 | | 14 935.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 920.00 | 158 242.00 | 81 677.00 | 239 920.00 |
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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 | 2 434.00 | -14 214.00 | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 365.00 | 29 282.00 | | 30 365.00 |
ST Other accounts | 50 581.00 | 48 453.00 | | 50 581.00 |
XQ Rental, rental and co-ownership charges | 18 506.00 | 18 683.00 | | 18 506.00 |
YT Subcontracting | 7 723.00 | 3 988.00 | | 7 723.00 |
YU External personnel | 331.00 | 931.00 | | 331.00 |
YW Business tax | 582.00 | 578.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | -13 636.00 | | 3 016.00 |
YY Amount of VAT collected | 15 988.00 | 12 343.00 | | 15 988.00 |
YZ Total deductible VAT on goods and services | 3 825.00 | 3 024.00 | | 3 825.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 507.00 | 101 337.00 | | 107 507.00 |
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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 |
