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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 2 600.00 | 2 358.00 | 4 958.00 |
AT Other tangible assets | 103 821.00 | 60 569.00 | 43 252.00 | 103 821.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 303 135.00 | 63 168.00 | 239 967.00 | 303 135.00 |
BT Goods | 37 849.00 | | 37 849.00 | 37 849.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 345 399.00 | | 345 399.00 | 345 399.00 |
CJ TOTAL (II) | 384 333.00 | | 384 333.00 | 384 333.00 |
CO Grand total (0 to V) | 687 468.00 | 63 168.00 | 624 300.00 | 687 468.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DH Retained earnings | 386 254.00 | | | 386 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 576.00 | | | 63 576.00 |
DL TOTAL (I) | 458 630.00 | | | 458 630.00 |
DU Loans and Debts from Credit Institutions (3) | 60 758.00 | | | 60 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 57 692.00 | | | 57 692.00 |
DY Tax and social security liabilities | 47 196.00 | | | 47 196.00 |
EC TOTAL (IV) | 165 669.00 | | | 165 669.00 |
EE Grand total (I to V) | 624 300.00 | | | 624 300.00 |
EG Accrued income and payables due within one year | 154 630.00 | | | 154 630.00 |
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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 | 500 066.00 | | 500 066.00 | 500 066.00 |
FJ Net sales | 500 066.00 | | 500 066.00 | 500 066.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 719.00 | |
FS Purchases of goods (including customs duties) | | | 168 285.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 106 643.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 80 371.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 418 194.00 | |
GG - OPERATING RESULT (I - II) | | | 83 526.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A2 TOTAL ASSETS | 29 835.00 | | | 29 835.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 17 788.00 | | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 719.00 | | | 501 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 144.00 | | | 438 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 576.00 | | | 63 576.00 |
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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 | 302 640.00 | | 495.00 | 302 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | | 303 135.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 779.00 | | | 108 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | 495.00 | 4 862.00 |
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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 | 44 170.00 | 18 998.00 | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 170.00 | 18 998.00 | | 44 170.00 |
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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 | 57 692.00 | 57 692.00 | | 57 692.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8E Income Taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
UT Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 60 758.00 | 60 758.00 | | 60 758.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 6 043.00 | | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344.00 | 1 047.00 | 5 297.00 | 6 344.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 669.00 | 165 669.00 | | 165 669.00 |
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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 | 4 455.00 | | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | | | 5 718.00 |
ST Other accounts | 29 842.00 | | | 29 842.00 |
XQ Rental, rental and co-ownership charges | 33 996.00 | | | 33 996.00 |
YU External personnel | 37 087.00 | | | 37 087.00 |
YW Business tax | 2 351.00 | | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | | | 6 806.00 |
YY Amount of VAT collected | 95 070.00 | | | 95 070.00 |
YZ Total deductible VAT on goods and services | 48 011.00 | | | 48 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 643.00 | | | 106 643.00 |
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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 | 1.00 | | | 1.00 |
