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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 122 793.00 | 70 557.00 | 52 236.00 | 122 793.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 138 372.00 | 70 557.00 | 67 815.00 | 138 372.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 29 760.00 | | 29 760.00 | 29 760.00 |
BX Customers and related accounts | 119 694.00 | | 119 694.00 | 119 694.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 979 874.00 | | 979 874.00 | 979 874.00 |
CJ TOTAL (II) | 1 146 228.00 | | 1 146 228.00 | 1 146 228.00 |
CO Grand total (0 to V) | 1 284 600.00 | 70 557.00 | 1 214 043.00 | 1 284 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 355 918.00 | | | 355 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 829.00 | | | 137 829.00 |
DL TOTAL (I) | 502 547.00 | | | 502 547.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 71 414.00 | | | 71 414.00 |
DY Tax and social security liabilities | 303 327.00 | | | 303 327.00 |
EA Other liabilities | 36 148.00 | | | 36 148.00 |
EC TOTAL (IV) | 711 496.00 | | | 711 496.00 |
EE Grand total (I to V) | 1 214 043.00 | | | 1 214 043.00 |
EG Accrued income and payables due within one year | 411 496.00 | | | 411 496.00 |
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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 | 583 879.00 | | 583 879.00 | 583 879.00 |
FG Production sold - services | 500 849.00 | | 500 849.00 | 500 849.00 |
FJ Net sales | 1 084 728.00 | | 1 084 728.00 | 1 084 728.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FR Total operating income (I) | | | 1 084 462.00 | |
FS Purchases of goods (including customs duties) | | | 371 318.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FU Purchases of raw materials and other supplies | | | 11 500.00 | |
FW Other purchases and external expenses | | | 75 869.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 331 325.00 | |
FZ Social Security Contributions | | | 110 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 921 671.00 | |
GG - OPERATING RESULT (I - II) | | | 162 791.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 23 810.00 | | | 23 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 462.00 | | | 1 084 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 633.00 | | | 946 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 829.00 | | | 137 829.00 |
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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 | 138 372.00 | | | 138 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 138 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 793.00 | | | 122 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | | 5 579.00 |
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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 | 57 248.00 | 13 309.00 | | 57 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 248.00 | 13 309.00 | | 57 248.00 |
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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 | 71 414.00 | 71 414.00 | | 71 414.00 |
8D Social Security and Other Social Organizations | 186 603.00 | 186 603.00 | | 186 603.00 |
8E Income Taxes | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 148.00 | 36 148.00 | | 36 148.00 |
UT Other financial assets | 5 579.00 | | | 5 579.00 |
UX Other trade receivables | 119 694.00 | 119 694.00 | | 119 694.00 |
VB VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 971.00 | 33 971.00 | | 33 971.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 673.00 | 129 094.00 | 5 579.00 | 134 673.00 |
VW VAT | 72 036.00 | 72 036.00 | | 72 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 496.00 | 411 496.00 | 300 000.00 | 711 496.00 |
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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 | 8 605.00 | | | 8 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363.00 | | | 363.00 |
ST Other accounts | 57 399.00 | | | 57 399.00 |
XQ Rental, rental and co-ownership charges | 18 107.00 | | | 18 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | | | 8 605.00 |
ZE Dividends | 123 500.00 | | | 123 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 869.00 | | | 75 869.00 |
