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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 396.00 | 3 180.00 | 11 216.00 | 14 396.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 886.00 | 3 180.00 | 47 706.00 | 50 886.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 333 226.00 | | 333 226.00 | 333 226.00 |
CJ TOTAL (II) | 354 516.00 | | 354 516.00 | 354 516.00 |
CO Grand total (0 to V) | 405 402.00 | 3 180.00 | 402 222.00 | 405 402.00 |
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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 |
DH Retained earnings | 17 037.00 | | | 17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 648.00 | | | 125 648.00 |
DL TOTAL (I) | 144 885.00 | | | 144 885.00 |
DU Loans and Debts from Credit Institutions (3) | 69 726.00 | | | 69 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 678.00 | | | 111 678.00 |
DX Trade payables and related accounts | 13 526.00 | | | 13 526.00 |
DY Tax and social security liabilities | 62 406.00 | | | 62 406.00 |
EC TOTAL (IV) | 257 337.00 | | | 257 337.00 |
EE Grand total (I to V) | 402 222.00 | | | 402 222.00 |
EG Accrued income and payables due within one year | 145 659.00 | | | 145 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 726.00 | | | 69 726.00 |
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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 | 1 145 320.00 | 63 114.00 | 1 208 434.00 | 1 145 320.00 |
FJ Net sales | 1 145 320.00 | 63 114.00 | 1 208 434.00 | 1 145 320.00 |
FR Total operating income (I) | | | 1 208 434.00 | |
FU Purchases of raw materials and other supplies | | | 150 499.00 | |
FV Inventory change (raw materials and supplies) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 253 687.00 | |
FX Taxes, duties, and similar payments | | | 41 324.00 | |
FY Salaries and Wages | | | 499 324.00 | |
FZ Social Security Contributions | | | 94 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 033 754.00 | |
GG - OPERATING RESULT (I - II) | | | 174 680.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 160.00 | | | 85 160.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 41 980.00 | | | 41 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 444.00 | | | 1 208 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 796.00 | | | 1 082 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 648.00 | | | 125 648.00 |
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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 | 46 976.00 | | 3 907.00 | 46 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 50 886.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489.00 | | 3 907.00 | 10 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 127.00 | 2 053.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 2 053.00 | | 1 127.00 |
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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8E Income Taxes | 40 853.00 | 40 853.00 | | 40 853.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 69 726.00 | 69 726.00 | | 69 726.00 |
VI Group and Associates | 111 678.00 | | 111 678.00 | 111 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 14 000.00 | 6 000.00 | 20 000.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 337.00 | 145 659.00 | 111 678.00 | 257 337.00 |
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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 | 41 324.00 | | | 41 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 155.00 | | | 16 155.00 |
ST Other accounts | 121 864.00 | | | 121 864.00 |
XQ Rental, rental and co-ownership charges | 115 668.00 | | | 115 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 324.00 | | | 41 324.00 |
YY Amount of VAT collected | 12 622.00 | | | 12 622.00 |
YZ Total deductible VAT on goods and services | 831.00 | | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 687.00 | | | 253 687.00 |
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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 |
