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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 156 260.00 | 144 310.00 | 11 950.00 | 156 260.00 |
BH Other financial assets | 17 140.00 | | 17 140.00 | 17 140.00 |
BJ TOTAL (I) | 215 400.00 | 144 310.00 | 71 089.00 | 215 400.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 23 337.00 | | 23 337.00 | 23 337.00 |
CF Cash and cash equivalents | 47 723.00 | | 47 725.00 | 47 723.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 77 132.00 | | 77 132.00 | 77 132.00 |
CO Grand total (0 to V) | 292 531.00 | 144 310.00 | 148 221.00 | 292 531.00 |
CP Shares due in less than one year | 17 140.00 | | | 17 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 358.00 | | | 45 358.00 |
DL TOTAL (I) | 51 077.00 | | | 51 077.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | | | 6 671.00 |
DX Trade payables and related accounts | 38 128.00 | | | 38 128.00 |
DY Tax and social security liabilities | 47 402.00 | | | 47 402.00 |
EA Other liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 97 144.00 | | | 97 144.00 |
EE Grand total (I to V) | 148 221.00 | | | 148 221.00 |
EG Accrued income and payables due within one year | 97 144.00 | | | 97 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 556 746.00 | | 556 746.00 | 556 746.00 |
FJ Net sales | 556 746.00 | | 556 746.00 | 556 746.00 |
FO Operating subsidies | | | 25 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 503.00 | |
FU Purchases of raw materials and other supplies | | | 226 690.00 | |
FW Other purchases and external expenses | | | 182 136.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 92 915.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 529 578.00 | |
GG - OPERATING RESULT (I - II) | | | 56 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 11 796.00 | | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 003.00 | | | 587 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 644.00 | | | 541 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 358.00 | | | 45 358.00 |
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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 | 219 150.00 | | | 219 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 140.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 215 400.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 156 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 010.00 | | | 160 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 140.00 | | | 17 140.00 |
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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 | 140 664.00 | 7 397.00 | 3 750.00 | 140 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 664.00 | 7 397.00 | 3 750.00 | 140 664.00 |
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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 | 38 128.00 | 38 128.00 | | 38 128.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 17 140.00 | 17 140.00 | | 17 140.00 |
UX Other trade receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 26 671.00 | 26 671.00 | | 26 671.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VN Other taxes, similar payments | 16 230.00 | 16 230.00 | | 16 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 548.00 | 46 548.00 | | 46 548.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 144.00 | 97 144.00 | | 97 144.00 |
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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 | 4 342.00 | | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 222.00 | | | 12 222.00 |
ST Other accounts | 111 650.00 | | | 111 650.00 |
XQ Rental, rental and co-ownership charges | 58 265.00 | | | 58 265.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 634.00 | | | 5 634.00 |
YY Amount of VAT collected | 57 020.00 | | | 57 020.00 |
YZ Total deductible VAT on goods and services | 44 174.00 | | | 44 174.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 136.00 | | | 182 136.00 |
