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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 267 559.00 | 173 790.00 | 93 769.00 | 267 559.00 |
BH Other financial assets | 41 753.00 | | 41 753.00 | 41 753.00 |
BJ TOTAL (I) | 509 312.00 | 173 790.00 | 335 522.00 | 509 312.00 |
BT Goods | 912 300.00 | | 912 300.00 | 912 300.00 |
BX Customers and related accounts | 71 236.00 | | 71 236.00 | 71 236.00 |
BZ Other receivables | 43 675.00 | | 43 675.00 | 43 675.00 |
CF Cash and cash equivalents | 1 389 315.00 | | 1 389 315.00 | 1 389 315.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 2 435 561.00 | | 2 435 561.00 | 2 435 561.00 |
CO Grand total (0 to V) | 2 944 873.00 | 173 790.00 | 2 771 083.00 | 2 944 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 240 697.00 | | | 240 697.00 |
DH Retained earnings | 1 234 410.00 | | | 1 234 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 771.00 | | | 133 771.00 |
DL TOTAL (I) | 1 966 837.00 | | | 1 966 837.00 |
DU Loans and Debts from Credit Institutions (3) | 527 753.00 | | | 527 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 99 371.00 | | | 99 371.00 |
DY Tax and social security liabilities | 176 872.00 | | | 176 872.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 804 246.00 | | | 804 246.00 |
EE Grand total (I to V) | 2 771 083.00 | | | 2 771 083.00 |
EG Accrued income and payables due within one year | 513 856.00 | | | 513 856.00 |
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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 | 577 359.00 | 1 693 794.00 | 2 271 153.00 | 577 359.00 |
FJ Net sales | 577 359.00 | 1 693 794.00 | 2 271 153.00 | 577 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 351.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 285 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 755.00 | |
FT Inventory change (goods) | | | 55 220.00 | |
FW Other purchases and external expenses | | | 255 940.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 316 591.00 | |
FZ Social Security Contributions | | | 137 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 145 337.00 | |
GG - OPERATING RESULT (I - II) | | | 140 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19 643.00 | |
GP Total financial income (V) | | | 19 643.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 19 988.00 | | | 19 988.00 |
HD Total exceptional income (VII) | 19 988.00 | | | 19 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 988.00 | | | 19 988.00 |
HK Income tax | 44 851.00 | | | 44 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 415.00 | | | 2 325 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 645.00 | | | 2 191 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 771.00 | | | 133 771.00 |
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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 | 492 277.00 | | 18 831.00 | 492 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 753.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 509 312.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 267 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 822.00 | | 17 533.00 | 251 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 455.00 | | 1 298.00 | 40 455.00 |
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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 | 159 298.00 | 16 288.00 | 1 796.00 | 159 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 298.00 | 16 288.00 | 1 796.00 | 159 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 99 371.00 | 99 371.00 | | 99 371.00 |
8C Staff and Related Accounts | 89 752.00 | 89 752.00 | | 89 752.00 |
8D Social Security and Other Social Organizations | 57 306.00 | 57 306.00 | | 57 306.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 41 753.00 | | 41 753.00 | 41 753.00 |
UX Other trade receivables | 71 236.00 | 71 236.00 | | 71 236.00 |
VB VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 527 753.00 | 237 363.00 | 290 390.00 | 527 753.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 61 959.00 | | | 61 959.00 |
VM Income taxes | 21 162.00 | 21 162.00 | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
VS Prepaid expenses | 19 036.00 | 19 036.00 | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 700.00 | 133 947.00 | 41 753.00 | 175 700.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 246.00 | 513 856.00 | 290 390.00 | 804 246.00 |
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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 | 4 521.00 | | | 4 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 660.00 | | | 30 660.00 |
ST Other accounts | 75 227.00 | | | 75 227.00 |
XQ Rental, rental and co-ownership charges | 147 840.00 | | | 147 840.00 |
YT Subcontracting | 2 213.00 | | | 2 213.00 |
YW Business tax | 7 172.00 | | | 7 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 694.00 | | | 11 694.00 |
YY Amount of VAT collected | 115 472.00 | | | 115 472.00 |
YZ Total deductible VAT on goods and services | 333 666.00 | | | 333 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 940.00 | | | 255 940.00 |
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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 | 4.00 | | | 4.00 |
